Companies: 10,735     total market cap: S$170.702 T
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Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
XLIQ.DE
#3490
ETF rank
S$4.34 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$218.50
Share price
0.17%
Change (1 day)
4.08%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 25

Full holdings list

Weight %NameISINCountry
12.16%
FRANCE (REPUBLIC OF)FR001400Z2L7France
12.12%
FRANCE OAT FUNGIBLE STRPFR0010810101France
11.78%
FRANCE (REPUBLIC OF)FR0014012II5France
11.63%
BELGIUM BE STRIPBE0008066152Belgium
10.49%
LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
10.26%
BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
3.97%
SPAIN (KINGDOM OF)ES0000012N35Spain
2.60%
FRANCE (REPUBLIC OF)FR001400OHF4France
2.37%
FRANCE (REPUBLIC OF)FR0011008705France
2.22%
FRANCE (REPUBLIC OF)FR001400QMF9France
2.19%
FRANCE (REPUBLIC OF)FR001400FYQ4France
1.95%
BELGIUM (KINGDOM OF)BE0000350596Belgium
1.86%
EUROPEAN UNIONEU000A3KTGW6--
1.66%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
1.66%
FRANCE OAT FUNGIBLE STRPFR0010809608France
1.29%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.23%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
1.20%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
1.15%
FRANCE OAT FUNGIBLE STRPFR0010810184France
1.08%
EUROPEAN UNIONEU000A3KT6B1--
1.06%
EUROPEAN UNIONEU000A283867--
1.06%
FRANCE (REPUBLIC OF)FR0014015MU5France
1.04%
BON Y OBLIG ESTADO STRIPES0000012C79Spain
1.02%
FRANCE OAT FUNGIBLE STRPFR0010809707France
0.96%
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.

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