Companies: 10,795     total market cap: NZ$243.635 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II GBP Overnight Rate Swap UCITS ETF
DXS1.DE
#2160
ETF rank
NZ$0.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$416.52
Share price
0.08%
Change (1 day)
6.21%
Change (1 year)

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Holdings

Etf holdings as of April 20, 2026Number of holdings: 52

Full holdings list

Weight %NameISINCountry
10.82%
UK I/L GILTGB00B3LZBF68United Kingdom
10.62%
UK CONV GILTGB0032452392United Kingdom
9.12%
UNITED KINGDOM (GOVERNMENT OF)GB00BDRHNP05United Kingdom
8.77%
UK I/L GILTGB00B3MYD345United Kingdom
8.49%
TYOLLISYYSRAHASTO/16.06.27FI4000440276Finland
7.91%
EUROPEAN UNIONEU000A3K4DM9--
4.12%
SPAIN (KINGDOM OF)ES0000012Q08Spain
4.01%
UK I/L GILTGB00B128DH60United Kingdom
3.10%
UK CONV GILTGB00BSQNRC93United Kingdom
2.32%
BELGIUM (KINGDOM OF)BE0000348574Belgium
2.18%
FRANCE (REPUBLIC OF)FR0014015MU5France
2.16%
SPAIN (KINGDOM OF)ES0000012N35Spain
1.99%
FRANCE (REPUBLIC OF)FR001400PM68France
1.83%
ITALY (REPUBLIC OF)IT0005637399Italy
1.81%
SPAIN (KINGDOM OF)ES0000011868Spain
1.15%
UK I/L GILTGB00BYZW3J87United Kingdom
1.15%
FRANCE (REPUBLIC OF)FR001400WYO4France
0.97%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BNNGP551United Kingdom
0.96%
BON Y OBLIG ESTADO STRIPES00000125L3Spain
0.90%
FRANCE (REPUBLIC OF)FR0011461037France
0.84%
BON Y OBLIG ESTADO STRIPES00000126H9Spain
0.81%
BON Y OBLIG ESTADO STRIPES00000126I7Spain
0.80%
ITALY (REPUBLIC OF)IT0005676504Italy
0.71%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
0.70%
UK I/L GILTGB00B1L6W962United Kingdom
0.69%
UK I/L GILTGB00B3D4VD98United Kingdom
0.65%
EUROPEAN UNIONEU000A1GY6W8--
0.63%
SPAIN (KINGDOM OF)ES00000120N0Spain
0.62%
BON Y OBLIG ESTADO STRIPES00000126O5Spain
0.60%
BON Y OBLIG ESTADO STRIPES00000126P2Spain
0.59%
UK I/L GILTGB00BLH38265United Kingdom
0.59%
FRANCE (REPUBLIC OF)FR0014016CV2France
0.58%
FRANCE (REPUBLIC OF)FR0010916924France
0.56%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BSQNRD01United Kingdom
0.55%
UK I/L GILTGB00B3Y1JG82United Kingdom
0.54%
UK I/L GILTGB00B7RN0G65United Kingdom
0.54%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672Belgium
0.53%
BON Y OBLIG ESTADO STRIPES00000126K3Spain
0.50%
FRANCE (REPUBLIC OF)FR0013480613France
0.48%
FRANCE (REPUBLIC OF)FR001400OHF4France
0.47%
FRANCE (REPUBLIC OF)/25.10.38FR0010810101France
0.43%
FRANCE (REPUBLIC OF)FR0013154044France
0.42%
FRANCE (REPUBLIC OF)FR001400FYQ4France
0.38%
ITALY (REPUBLIC OF)IT0004923998Italy
0.35%
FRANCE (REPUBLIC OF)FR001400FTH3France
0.33%
FRANCE (REPUBLIC OF)FR0010171975France
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
0.23%
FRANCE (REPUBLIC OF)FR0013516549France
0.18%
BELGIUM (KINGDOM OF)BE0000320292Belgium
0.13%
FINLAND (REPUBLIC OF)FI4000517677Finland
0.00%
FRANCE (REPUBLIC OF)FR001400Z2L7France
0.00%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMF9LJ15United Kingdom

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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