Companies: 10,639     total market cap: โ‚น12155.443 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
XFFE.DE
#1630
ETF rank
โ‚น43.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น18,966
Share price
0.40%
Change (1 day)
10.99%
Change (1 year)

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 82

Full holdings list

Weight %NameISINCountry
8.16%TREASURY NOTEUS91282CFC01United States
6.42%TREASURY NOTEUS91282CKG59United States
6.33%TREASURY NOTEUS91282CLN91United States
5.91%TREASURY NOTEUS91282CMD01United States
5.25%EUROPEAN UNIONEU000A3K4DY4--
4.59%TREASURY NOTEUS91282CLK52United States
4.36%FRANCE (REPUBLIC OF)FR001400CMX2France
3.69%TREASURY NOTEUS91282CKV27United States
3.56%UK I/L GILTGB00B7RN0G65United Kingdom
3.28%TREASURY NOTEUS91282CKX82United States
3.11%UK I/L GILTGB00BLH38265United Kingdom
2.68%UK I/L GILTGB00B24FFM16United Kingdom
2.34%TREASURY BONDUS912810TT51United States
2.28%SPAIN (KINGDOM OF)ES0000012K95Spain
2.19%FRANCE (REPUBLIC OF)FR0013257524France
1.92%TREASURY NOTEUS91282CBZ32United States
1.89%TREASURY NOTEUS912828ZB95United States
1.85%SPAIN (KINGDOM OF)ES0000012O67Spain
1.85%TREASURY BONDUS912810SU34United States
1.84%SPAIN (KINGDOM OF)ES0000012K46Spain
1.53%AUSTRIA (REPUBLIC OF)AT0000A2T198Austria
1.36%WI TREASURY NOTEUS91282CKJ98United States
1.36%BELGIUM (KINGDOM OF)BE0000348574Belgium
1.16%FRANCE (REPUBLIC OF)FR001400PM68France
1.15%UK I/L GILTGB00B46CGH68United Kingdom
1.08%ITALY (REPUBLIC OF)IT0003535157Italy
1.07%FRANCE (REPUBLIC OF)FR0012993103France
0.83%BELGIUM (KINGDOM OF)BE0000331406Belgium
0.79%TREASURY NOTEUS91282CBB63United States
0.78%SPAIN (KINGDOM OF)ES00000121S7Spain
0.76%EUROPEAN UNIONEU000A3K4EY2--
0.74%FRANCE (REPUBLIC OF)FR0010870956France
0.72%EUROPEAN INVESTMENT BANKXS0505157965Luxembourg
0.69%BELGIUM (KINGDOM OF)BE0000350596Belgium
0.65%FRANCE (REPUBLIC OF)FR0011008705France
0.57%UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82B83United Kingdom
0.56%ITALY (REPUBLIC OF)IT0005611741Italy
0.56%FRANCE (REPUBLIC OF)FR0014009O62France
0.54%BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672Belgium
0.51%BUONI POLIENNALI STRIPIT0004976483Italy
0.49%FRANCE (REPUBLIC OF)FR0013508470France
0.46%FRANCE (REPUBLIC OF)FR0013516549France
0.44%BON Y OBLIG ESTADO STRIPES00000126F3Spain
0.43%BON Y OBLIG ESTADO STRIPES00000126G1Spain
0.41%UK I/L GILTGB00B3MYD345United Kingdom
0.39%EUROPEAN UNIONEU000A1G6TV9--
0.38%BON Y OBLIG ESTADO STRIPES00000126J5Spain
0.35%BON Y OBLIG ESTADO STRIPES00000126L1Spain
0.33%EUROPEAN UNIONEU000A3LZ0X9--
0.28%FRANCE OAT FUNGIBLE STRPFR0011461581France
0.26%BON Y OBLIG ESTADO STRIPES00000126S6Spain
0.24%FRANCE (REPUBLIC OF)FR0010171975France
0.24%BON Y OBLIG ESTADO STRIPES00000127W6Spain
0.24%BUONI POLIENNALI STRIPIT0005550147Italy
0.23%ITALY (REPUBLIC OF)IT0005217390Italy
0.23%BUONI POLIENNALI STRIPIT0005550154Italy
0.23%BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.21%BON Y OBLIG ESTADO STRIPES0000012C53Spain
0.20%FRANCE OAT FUNGIBLE STRPFR0010809715France
0.18%ITALY BUONI POLIENNALI DEL TESOROIT0005441883Italy
0.18%FRANCE OAT FUNGIBLE STRPFR0010809939France
0.18%BON Y OBLIG ESTADO STRIPES00000126N7Spain
0.18%BON Y OBLIG ESTADO STRIPES00000128Z7Spain
0.17%BUONI POLIENNALI STRIPIT0003268874Italy
0.17%BON Y OBLIG ESTADO STRIPES00000129A8Spain
0.16%BUONI POLIENNALI STRIPIT0005387144Italy
0.16%BON Y OBLIG ESTADO STRIPES0000012D03Spain
0.16%BON Y OBLIG ESTADO STRIPES00000127X4Spain
0.15%BON Y OBLIG ESTADO STRIPES00000127V8Spain
0.15%FRANCE OAT FUNGIBLE STRPFR0011461607France
0.14%BELGIUM (KINGDOM OF)BE0000320292Belgium
0.13%GERMANY (FEDERAL REPUBLIC OF)DE0001102390Germany
0.13%EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAG3Luxembourg
0.12%BUONI POLIENNALI STRIPIT0005523599Italy
0.12%EUROPEAN UNIONEU000A1GY6W8--
0.12%REPUBLIC OF AUSTRIAAT0000383872Austria
0.12%BUONI POLIENNALI STRIPIT0005523615Italy
0.11%AUSTRIA (REPUBLIC OF)AT0000A0VRQ6Austria
0.10%FRANCE OAT FUNGIBLE STRPFR0013154135France
0.08%AUSTRIA (REPUBLIC OF)AT0000A04967Austria
0.05%TREASURY NOTEUS91282CKE02United States
0.00%BON Y OBLIG ESTADO STRIPES0000012718Spain

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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