Companies: 11,173     total market cap: HK$1179.259 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT01.DE
#2234
ETF rank
HK$1.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$497.95
Share price
-1.18%
Change (1 day)
4.09%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Holdings

Etf holdings as of July 29, 2026Number of holdings: 74

Full holdings list

Weight %NameISINCountry
6.26%
TREASURY BILLUS912797RG48United States
4.92%
TREASURY BILLUS912797RS85United States
2.78%
TREASURY BILLUS912797SA68United States
2.76%
TREASURY BILLUS912797TC16United States
2.74%
TREASURY BILLUS912797SK41United States
2.68%
TREASURY BILLUS912797SU23United States
2.01%
TREASURY FLOATING RATE NOTEUS91282CLT61United States
1.99%
TREASURY FLOATING RATE NOTEUS91282CNQ05United States
1.99%
TREASURY FLOATING RATE NOTEUS91282CPG05United States
1.98%
TREASURY FLOATING RATE NOTEUS91282CMJ70United States
1.98%
TREASURY FLOATING RATE NOTEUS91282CQM63United States
1.98%
TREASURY FLOATING RATE NOTEUS91282CPX38United States
1.97%
TREASURY FLOATING RATE NOTEUS91282CMX64United States
1.94%
TREASURY FLOATING RATE NOTEUS91282CLA70United States
1.70%
TREASURY NOTEUS912828Z781United States
1.58%
TREASURY NOTEUS91282CNL18United States
1.57%
TREASURY NOTEUS91282CLP40United States
1.57%
TREASURY NOTEUS91282CME83United States
1.57%
TREASURY NOTEUS91282CMV09United States
1.56%
TREASURY NOTEUS91282CMP31United States
1.56%
TREASURY NOTEUS91282CMY48United States
1.48%
TREASURY NOTEUS91282CLS88United States
1.43%
TREASURY NOTEUS91282CNE74United States
1.43%
TREASURY NOTEUS91282CLH24United States
1.42%
TREASURY NOTEUS91282CLY56United States
1.40%
TREASURY NOTEUS91282CMH15United States
1.39%
TREASURY NOTEUS91282CLB53United States
1.38%
WI TREASURY NOTEUS91282CKJ98United States
1.33%
TREASURY NOTEUS91282CDG33United States
1.32%
TREASURY NOTEUS91282CKV27United States
1.32%
TREASURY NOTEUS91282CDK45United States
1.28%
TREASURY NOTEUS91282CCZ23United States
1.26%
TREASURY NOTEUS91282CKE02United States
1.25%
TREASURY NOTEUS91282CDQ15United States
1.25%
TREASURY NOTEUS9128282A70United States
1.20%
TREASURY NOTEUS91282CJT99United States
1.18%
TREASURY NOTEUS91282CJP77United States
1.17%
TREASURY NOTEUS91282CCP41United States
1.16%
TREASURY NOTEUS91282CKR15United States
1.16%
TREASURY BILLUS912797VF19United States
1.14%
TREASURY NOTEUS912828X885United States
1.14%
WI TREASURY NOTEUS91282CCW91United States
1.13%
TREASURY NOTEUS91282CEF41United States
1.13%
TREASURY BILLUS912797UX34United States
1.12%
TREASURY NOTEUS91282CKA89United States
1.09%
TREASURY NOTEUS912828U246United States
1.08%
TREASURY BILLUS912797TM97United States
1.07%
TREASURY NOTEUS91282CEC10United States
1.07%
TREASURY NOTEUS91282CEN74United States
1.05%
TREASURY BILLUS912797UD79United States
1.05%
TREASURY NOTEUS91282CJK80United States
1.05%
TREASURY NOTEUS91282CEW73United States
1.03%
TREASURY BILLUS912797UE52United States
1.02%
TREASURY NOTEUS91282CET45United States
1.01%
TREASURY BILLUS912797TV96United States
1.00%
TREASURY NOTEUS91282CJC64United States
0.99%
TREASURY NOTEUS91282CHY03United States
0.96%
TREASURY NOTEUS912828V988United States
0.90%
TREASURY NOTEUS91282CHU80United States
0.84%
TREASURY NOTEUS912828ZV59United States
0.73%
TREASURY NOTEUS912828ZN34United States
0.65%
TREASURY NOTEUS912828ZS21United States
0.55%
TREASURY NOTEUS912828YX25United States
0.51%
TREASURY NOTEUS912828YQ73United States
0.50%
TREASURY NOTEUS912828ZE35United States
0.46%
TREASURY NOTEUS912828Y958United States
0.45%
TREASURY NOTEUS912828YD60United States
0.41%
TREASURY NOTEUS912828YU85United States
0.40%
TREASURY NOTEUS912828YG91United States
0.33%
TREASURY NOTEUS912828ZB95United States
0.28%
--IE00BYQNZ507Ireland
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO CURRENCY_CURRENCYEUR--
-0.01%
MEXICAN PESO (NEW)_CURRENCYMXNMexico

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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