Companies: 10,639     total market cap: S$173.234 T
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$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 GBP Overnight Rate Swap UCITS ETF
DXS1.DE
#2104
ETF rank
S$0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$314.54
Share price
0.17%
Change (1 day)
4.73%
Change (1 year)

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 49

Full holdings list

Weight %NameISINCountry
10.64%UNITED KINGDOM (GOVERNMENT OF)GB00BDRHNP05United Kingdom
10.36%UK I/L GILTGB0031790826United Kingdom
9.66%EUROPEAN UNIONEU000A3K4EL9--
9.49%UNITED KINGDOM OF GREAT BRITAIN ANGB00BNNGP551United Kingdom
6.03%UNITED KINGDOM OF GREAT BRITAIN ANGB00BNNGP775United Kingdom
4.91%FRANCE (REPUBLIC OF)FR0014009O62France
4.58%UK I/L GILTGB00B128DH60United Kingdom
4.03%FRANCE (REPUBLIC OF)FR001400OHF4France
3.17%UK I/L GILTGB00B3Y1JG82United Kingdom
2.52%SPAIN (KINGDOM OF)ES0000012N35Spain
2.23%SPAIN (KINGDOM OF)ES0000011868Spain
2.17%ITALY (REPUBLIC OF)IT0005637399Italy
2.06%FRANCE (REPUBLIC OF)FR001400CMX2France
1.78%UK I/L GILTGB00B46CGH68United Kingdom
1.59%BELGIUM (KINGDOM OF)BE0000348574Belgium
1.54%UNITED KINGDOM OF GREAT BRITAIN ANGB00BSQNRD01United Kingdom
1.39%UK I/L GILTGB00B3D4VD98United Kingdom
1.34%FRANCE (REPUBLIC OF)FR001400WYO4France
1.34%UK I/L GILTGB00BYZW3J87United Kingdom
1.21%FRANCE (REPUBLIC OF)FR0013516549France
1.14%BON Y OBLIG ESTADO STRIPES00000125K5Spain
1.12%BON Y OBLIG ESTADO STRIPES00000125L3Spain
1.05%FRANCE (REPUBLIC OF)FR0010070060France
1.00%GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
0.99%BON Y OBLIG ESTADO STRIPES00000126H9Spain
0.95%BON Y OBLIG ESTADO STRIPES00000126I7Spain
0.85%GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
0.79%EUROPEAN UNIONEU000A1GY6W8--
0.75%FRANCE (REPUBLIC OF)FR0013480613France
0.74%SPAIN (KINGDOM OF)ES00000120N0Spain
0.73%BON Y OBLIG ESTADO STRIPES00000126O5Spain
0.70%BON Y OBLIG ESTADO STRIPES00000126P2Spain
0.70%UK I/L GILTGB00BLH38265United Kingdom
0.65%UK I/L GILTGB00B7RN0G65United Kingdom
0.63%BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672Belgium
0.63%FRANCE (REPUBLIC OF)FR0013257524France
0.62%BON Y OBLIG ESTADO STRIPES00000126K3Spain
0.61%UK CONV GILT 0.5 1/31/29GB00BLPK7227United Kingdom
0.50%FRANCE (REPUBLIC OF)FR0013154044France
0.49%FRANCE (REPUBLIC OF)FR0010870956France
0.47%UNITED KINGDOM (GOVERNMENT OF)GB00BZB26Y51United Kingdom
0.45%SPAIN (KINGDOM OF)ES0000012K95Spain
0.40%FRANCE (REPUBLIC OF)FR001400FTH3France
0.38%FRANCE (REPUBLIC OF)FR0010171975France
0.28%BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
0.22%BELGIUM (KINGDOM OF)BE0000320292Belgium
0.14%EUROPEAN UNIONEU000A1G6TV9--
0.00%UK I/L GILTGB00B0CNHZ09United Kingdom
0.00%ITALY (REPUBLIC OF)IT0004923998Italy

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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