Companies: 10,649     total market cap: S$178.734 T
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Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF
DXSV.DE
#3226
ETF rank
S$15.92 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$127.71
Share price
0.10%
Change (1 day)
7.81%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 17, 2026Number of holdings: 23

Full holdings list

Weight %NameISINCountry
18.33%
LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
12.74%
FRANCE (REPUBLIC OF)FR0013154044France
11.84%
BELGIUM BE STRIPBE0008068174Belgium
7.89%
FRANCE (REPUBLIC OF)FR001400QMF9France
5.72%
FRANCE (REPUBLIC OF)FR0013257524France
5.41%
FRANCE OAT FUNGIBLE STRPFR0010810184France
5.09%
FRANCE (REPUBLIC OF)FR001400OHF4France
4.62%
EUROPEAN UNIONEU000A1G6TV9--
4.49%
ITALY (REPUBLIC OF)IT0001278511Italy
3.87%
FRANCE (REPUBLIC OF)FR0013404969France
3.47%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
3.35%
FRANCE (REPUBLIC OF)FR001400FYQ4France
2.45%
BELGIUM (KINGDOM OF)BE0000348574Belgium
1.41%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
1.38%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
1.31%
BUONI POLIENNALI STRIPIT0003268858Italy
1.25%
FRANCE OAT FUNGIBLE STRPFR0010810101France
1.24%
FRANCE OAT FUNGIBLE STRPFR0010809475France
1.14%
FRANCE (REPUBLIC OF)FR0014004J31France
1.01%
FRANCE (REPUBLIC OF)FR0011008705France
1.01%
SPAIN (KINGDOM OF)ES00000120N0Spain
0.99%
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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