Companies: 10,795     total market cap: HK$1121.903 T
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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT01.DE
#1952
ETF rank
HK$2.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$492.49
Share price
-0.03%
Change (1 day)
4.79%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Holdings

Etf holdings as of April 23, 2026Number of holdings: 74

Full holdings list

Weight %NameISINCountry
5.15%
TREASURY BILLUS912797QN08United States
5.06%
TREASURY BILLUS912797QX89United States
3.00%
TREASURY BILLUS912797RF64United States
2.98%
TREASURY BILLUS912797RG48United States
2.97%
TREASURY BILLUS912797RS85United States
2.09%
TREASURY FLOATING RATE NOTEUS91282CMX64United States
2.08%
TREASURY FLOATING RATE NOTEUS91282CMJ70United States
2.06%
TREASURY FLOATING RATE NOTEUS91282CPG05United States
2.06%
TREASURY FLOATING RATE NOTEUS91282CNQ05United States
2.05%
TREASURY FLOATING RATE NOTEUS91282CLA70United States
2.04%
TREASURY FLOATING RATE NOTEUS91282CLT61United States
2.04%
TREASURY FLOATING RATE NOTEUS91282CPX38United States
2.01%
TREASURY FLOATING RATE NOTEUS91282CKM28United States
1.76%
TREASURY NOTEUS912828Z781United States
1.67%
TREASURY NOTEUS91282CMV09United States
1.64%
TREASURY NOTEUS91282CME83United States
1.64%
TREASURY NOTEUS91282CMP31United States
1.63%
TREASURY NOTEUS91282CLP40United States
1.62%
TREASURY NOTEUS91282CKK61United States
1.61%
TREASURY NOTEUS91282CMH15United States
1.60%
TREASURY NOTEUS91282CKY65United States
1.58%
TREASURY NOTEUS91282CLY56United States
1.57%
TREASURY NOTEUS91282CLS88United States
1.53%
TREASURY NOTEUS91282CLB53United States
1.52%
TREASURY NOTEUS91282CLH24United States
1.49%
TREASURY NOTEUS91282CKS97United States
1.36%
TREASURY NOTEUS91282CCZ23United States
1.33%
TREASURY NOTEUS91282CDG33United States
1.33%
TREASURY NOTEUS91282CKE02United States
1.32%
TREASURY NOTEUS91282CDK45United States
1.31%
TREASURY NOTEUS91282CDQ15United States
1.29%
TREASURY NOTEUS9128282A70United States
1.28%
TREASURY NOTEUS91282CBW01United States
1.27%
TREASURY NOTEUS91282CKA89United States
1.25%
TREASURY NOTEUS91282CCP41United States
1.25%
TREASURY NOTEUS91282CCJ80United States
1.23%
WI TREASURY NOTEUS91282CCW91United States
1.22%
TREASURY NOTEUS91282CJT99United States
1.20%
TREASURY NOTEUS91282CJP77United States
1.20%
TREASURY NOTEUS91282CCF68United States
1.18%
TREASURY NOTEUS91282CEF41United States
1.17%
TREASURY NOTEUS91282CEC10United States
1.15%
TREASURY BILLUS912797UD79United States
1.15%
TREASURY BILLUS912797TM97United States
1.14%
TREASURY NOTEUS912828U246United States
1.12%
TREASURY NOTEUS91282CJK80United States
1.11%
TREASURY BILLUS912797TC16United States
1.11%
TREASURY NOTEUS912828R366United States
1.07%
TREASURY BILLUS912797SA68United States
1.07%
TREASURY BILLUS912797TV96United States
1.02%
TREASURY NOTEUS912828V988United States
1.02%
TREASURY BILLUS912797SK41United States
1.02%
TREASURY NOTEUS91282CHY03United States
1.02%
TREASURY NOTEUS91282CJC64United States
0.98%
TREASURY BILLUS912797SU23United States
0.95%
TREASURY NOTEUS91282CHH79United States
0.94%
TREASURY NOTEUS91282CHU80United States
0.89%
TREASURY NOTEUS91282CHM64United States
0.80%
UNITED STATES TREASURYUS91282CHB00United States
0.58%
TREASURY NOTEUS912828YQ73United States
0.57%
TREASURY NOTEUS912828YX25United States
0.55%
TREASURY NOTEUS9128287B09United States
0.53%
TREASURY NOTEUS912828Y958United States
0.51%
TREASURY NOTEUS912828ZE35United States
0.51%
TREASURY NOTEUS9128286X38United States
0.51%
TREASURY NOTEUS912828YD60United States
0.50%
TREASURY NOTEUS912828YU85United States
0.43%
TREASURY NOTEUS9128286S43United States
0.41%
TREASURY NOTEUS912828YG91United States
0.34%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.31%
TREASURY NOTEUS912828ZB95United States
0.05%
MEXICAN PESO (NEW)_CURRENCYMXNMexico
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO CURRENCY_CURRENCYEUR--

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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