Companies: 10,735     total market cap: S$170.701 T
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Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF
DXSV.DE
#3196
ETF rank
S$18.42 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$129.74
Share price
-0.30%
Change (1 day)
4.20%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 24

Full holdings list

Weight %NameISINCountry
15.17%
LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
10.73%
FRANCE (REPUBLIC OF)FR0013154044France
10.06%
BELGIUM BE STRIPBE0008068174Belgium
9.98%
SPAIN (KINGDOM OF)ES0000012Q08Spain
6.68%
FRANCE (REPUBLIC OF)FR001400QMF9France
5.08%
FRANCE (REPUBLIC OF)FR0014012II5France
5.07%
FRANCE (REPUBLIC OF)FR001400Z2L7France
4.84%
FRANCE (REPUBLIC OF)FR0014015MU5France
4.67%
FRANCE OAT FUNGIBLE STRPFR0010810184France
4.30%
FRANCE (REPUBLIC OF)FR001400OHF4France
3.97%
FRANCE (REPUBLIC OF)FR0014004J31France
3.26%
FRANCE (REPUBLIC OF)FR0013404969France
2.99%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
2.93%
FRANCE (REPUBLIC OF)FR001400FYQ4France
2.08%
BELGIUM (KINGDOM OF)BE0000348574Belgium
1.19%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
1.17%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
1.15%
BUONI POLIENNALI STRIPIT0003268858Italy
1.05%
FRANCE OAT FUNGIBLE STRPFR0010809475France
1.05%
FRANCE OAT FUNGIBLE STRPFR0010810101France
0.90%
FRANCE (REPUBLIC OF)FR0011008705France
0.85%
SPAIN (KINGDOM OF)ES00000120N0Spain
0.84%
SPAIN (KINGDOM OF)ES0000012N35Spain
0.00%
UK I/L GILTGB00BD9MZZ71United 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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