Companies: 10,652     total market cap: S$177.429 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
XLIQ.DE
#3476
ETF rank
S$4.45 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$224.18
Share price
0.12%
Change (1 day)
9.79%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II EUR Covered Bond Swap UCITS ETF 1C - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 25

Full holdings list

Weight %NameISINCountry
12.25%
FRANCE OAT FUNGIBLE STRPFR0010810101France
12.08%
ITALY (REPUBLIC OF)IT0001278511Italy
11.58%
BELGIUM BE STRIPBE0008066152Belgium
11.57%
FRANCE (REPUBLIC OF)FR0013154028France
10.76%
LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
10.28%
BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
3.97%
SPAIN (KINGDOM OF)ES0000012N35Spain
2.60%
FRANCE (REPUBLIC OF)FR001400OHF4France
2.28%
FRANCE (REPUBLIC OF)FR0011008705France
2.23%
FRANCE (REPUBLIC OF)FR001400QMF9France
2.14%
FRANCE (REPUBLIC OF)FR001400FYQ4France
1.96%
BELGIUM (KINGDOM OF)BE0000350596Belgium
1.87%
EUROPEAN UNIONEU000A3KTGW6--
1.67%
FRANCE OAT FUNGIBLE STRPFR0010809608France
1.66%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
1.28%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.22%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
1.19%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
1.13%
FRANCE OAT FUNGIBLE STRPFR0010810184France
1.09%
EUROPEAN UNIONEU000A3KT6B1--
1.08%
FRANCE (REPUBLIC OF)FR0013257524France
1.07%
BON Y OBLIG ESTADO STRIPES0000012C79Spain
1.07%
EUROPEAN UNIONEU000A283867--
1.03%
FRANCE OAT FUNGIBLE STRPFR0010809707France
0.97%
ITALY (REPUBLIC OF)IT0003535157Italy

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com