Companies: 10,652     total market cap: NZ$232.675 T
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Xtrackers II US Treasuries 1-3 UCITS ETF 1D
D5BE.DE
#2342
ETF rank
NZ$0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$282.20
Share price
0.09%
Change (1 day)
0.14%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II US Treasuries 1-3 UCITS ETF 1D - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 99

Full holdings list

Weight %NameISINCountry
1.63%
TREASURY NOTEUS912828Z781United States
1.46%
TREASURY NOTEUS9128285M81United States
1.39%
TREASURY NOTEUS9128284V99United States
1.37%
TREASURY NOTEUS91282CMH15United States
1.36%
TREASURY NOTEUS91282CPB18United States
1.34%
TREASURY NOTEUS9128284N73United States
1.33%
TREASURY NOTEUS91282CPS43United States
1.33%
TREASURY NOTEUS91282CPL99United States
1.33%
TREASURY NOTEUS91282CMP31United States
1.33%
TREASURY NOTEUS91282CNP22United States
1.33%
TREASURY NOTEUS91282CNE74United States
1.32%
TREASURY NOTEUS91282CMV09United States
1.32%
TREASURY NOTEUS91282CNL18United States
1.32%
TREASURY NOTEUS91282CMY48United States
1.32%
TREASURY NOTEUS91282CNV99United States
1.31%
TREASURY NOTEUS91282CPE56United States
1.28%
TREASURY NOTEUS9128283W81United States
1.23%
TREASURY NOTEUS912828V988United States
1.20%
TREASURY NOTEUS9128283F58United States
1.18%
TREASURY NOTEUS912828X885United States
1.18%
TREASURY NOTEUS9128282R06United States
1.16%
TREASURY NOTEUS91282CCE93United States
1.16%
TREASURY NOTEUS91282CKZ31United States
1.16%
TREASURY NOTEUS91282CBJ99United States
1.16%
TREASURY NOTEUS91282CMB45United States
1.16%
TREASURY NOTEUS91282CNH06United States
1.16%
TREASURY NOTEUS91282CDF59United States
1.15%
WI TREASURY NOTEUS91282CMN82United States
1.15%
TREASURY NOTEUS91282CMS79United States
1.15%
TREASURY NOTEUS91282CNM90United States
1.15%
TREASURY NOTEUS91282CCH25United States
1.15%
TREASURY NOTEUS91282CMW81United States
1.15%
TREASURY NOTEUS91282CMF58United States
1.14%
TREASURY NOTEUS91282CCY57United States
1.14%
TREASURY NOTEUS91282CBS98United States
1.14%
TREASURY NOTEUS91282CCR07United States
1.14%
TREASURY NOTEUS91282CBP59United States
1.14%
TREASURY NOTEUS91282CBZ32United States
1.14%
TREASURY NOTEUS91282CNU17United States
1.14%
TREASURY NOTEUS91282CND91United States
1.14%
TREASURY NOTEUS91282CPP04United States
1.14%
TREASURY NOTEUS91282CNY39United States
1.13%
TREASURY NOTEUS91282CPK17United States
1.13%
TREASURY NOTEUS91282CPC90United States
1.13%
TREASURY NOTEUS91282CLX73United States
1.13%
TREASURY NOTEUS91282CCV19United States
1.12%
TREASURY NOTEUS91282CKV27United States
1.12%
TREASURY NOTEUS91282CJR34United States
1.12%
TREASURY NOTEUS91282CKR15United States
1.12%
WI TREASURY NOTEUS91282CKJ98United States
1.11%
TREASURY NOTEUS91282CLQ23United States
1.11%
TREASURY NOTEUS91282CPT26United States
1.11%
TREASURY NOTEUS91282CJN20United States
1.11%
TREASURY NOTEUS91282CLG41United States
1.10%
TREASURY NOTEUS91282CBB63United States
1.10%
TREASURY NOTEUS91282CLL36United States
1.09%
TREASURY NOTEUS91282CDL28United States
1.07%
TREASURY NOTEUS91282CKE02United States
1.05%
TREASURY NOTEUS91282CJF95United States
1.04%
TREASURY NOTEUS91282CAY75United States
1.03%
TREASURY NOTEUS91282CKA89United States
1.02%
TREASURY NOTEUS91282CDP32United States
1.00%
TREASURY NOTEUS91282CJA09United States
0.99%
TREASURY NOTEUS91282CEC10United States
0.96%
TREASURY NOTEUS91282CEN74United States
0.96%
TREASURY NOTEUS91282CEF41United States
0.96%
TREASURY NOTEUS91282CAU53United States
0.95%
TREASURY NOTEUS91282CET45United States
0.94%
TREASURY NOTEUS91282CAL54United States
0.93%
TREASURY NOTEUS91282CEW73United States
0.92%
TREASURY NOTEUS91282CHX20United States
0.90%
TREASURY NOTEUS91282CFB28United States
0.89%
TREASURY NOTEUS91282CFH97United States
0.86%
TREASURY NOTEUS91282CAH43United States
0.85%
TREASURY NOTEUS91282CFM82United States
0.85%
TREASURY NOTEUS91282CGP05United States
0.85%
TREASURY NOTEUS91282CFZ95United States
0.85%
TREASURY NOTEUS91282CHQ78United States
0.84%
TREASURY NOTEUS91282CHK09United States
0.84%
TREASURY NOTEUS91282CFU09United States
0.84%
TREASURY NOTEUS91282CGC91United States
0.84%
TREASURY NOTEUS91282CGT27United States
0.84%
TREASURY NOTEUS91282CHE49United States
0.83%
TREASURY NOTEUS91282CGH88United States
0.83%
UNITED STATES TREASURYUS91282CHA27United States
0.82%
TREASURY NOTEUS91282CAD39United States
0.77%
TREASURY NOTEUS912828ZV59United States
0.71%
TREASURY NOTEUS912828ZS21United States
0.66%
TREASURY NOTEUS912828ZN34United States
0.61%
TREASURY NOTEUS912828ZB95United States
0.60%
TREASURY NOTEUS912828ZE35United States
0.44%
TREASURY BONDUS912810FB99United States
0.24%
TREASURY BONDUS912810FE39United States
0.22%
TREASURY BONDUS912810FF04United States
0.19%
TREASURY BONDUS912810FA17United States
0.18%
TREASURY BONDUS912810EZ76United States
0.11%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
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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