Companies: 11,336     total market cap: โ‚น14667.329 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#2080
ETF rank
โ‚น34.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น20,674
Share price
0.51%
Change (1 day)
13.45%
Change (1 year)

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

Etf holdings as of September 14, 2026Number of holdings: 36

Full holdings list

Weight %NameISINCountry
11.55%
US TREASURY N/BUS912810TM09United States
9.27%
UNITED KINGDOM I/L GILTGB00B3LZBF68United Kingdom
9.07%
US TREASURY N/BUS912810TX63United States
8.47%
FRANCE (GOVT OF)FR001400OHF4France
8.23%
US TREASURY N/BUS912810TN81United States
7.34%
US TREASURY N/BUS912810SR05United States
5.90%
US TREASURY N/BUS91282CNA52United States
4.67%
UNITED KINGDOM GILTGB00BPSNBB36United Kingdom
4.54%
EUROPEAN UNIONEU000A3K4DY4Belgium
4.20%
US TREASURY N/BUS912810PX00United States
2.74%
US TREASURY N/BUS91282CBZ32United States
2.63%
--IE00BYQNZ507Ireland
2.60%
FRANCE (GOVT OF)FR001400FTH3France
2.07%
FRANCE (GOVT OF)FR0014015MU5France
1.78%
BONOS Y OBLIG DEL ESTADOES0000012Q08Spain
1.40%
BONOS Y OBLIG DEL ESTADOES0000012S22Spain
1.30%
FRANCE (GOVT OF)FR001400QMF9France
1.29%
BELGIUM KINGDOMBE0000358672Belgium
1.25%
BUONI POLIENNALI DEL TESIT0005676504Italy
1.00%
BUONI POLIENNALI DEL TESIT0005425233Italy
0.98%
FINNISH GOVERNMENTFI4000566294Finland
0.95%
FRANCE (GOVT OF)FR001400XJJ3France
0.92%
FRANCE (GOVT OF)FR0014012II5France
0.90%
ING DIBA AGDE000A1KRJV6Germany
0.83%
FRANCE (GOVT OF)FR0014009O62France
0.81%
US TREASURY N/BUS91282CHK09United States
0.65%
BELFIUS BANK SA/NVBE0390374461Belgium
0.65%
BUONI POLIENNALI DEL TESIT0005607970Italy
0.54%
BELGIUM KINGDOMBE0000338476Belgium
0.54%
FRANCE (GOVT OF)FR0014016CV2France
0.30%
EUROPEAN UNIONEU000A4EG039Belgium
0.28%
BELGIUM KINGDOMBE0000331406Belgium
0.26%
FRANCE (GOVT OF)FR0010773192France
0.16%
BUONI POLIENNALI DEL TESIT0005383309Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0011461623France
-0.06%
FRANCE OAT FUNGIBLE STRPFR0013154135France

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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