Companies: 11,173     total market cap: S$192.896 T
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Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
XBO2.DE
#2783
ETF rank
S$84.27 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$50.48
Share price
-0.01%
Change (1 day)
1.45%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C - Holdings

Etf holdings as of July 29, 2026Number of holdings: 36

Full holdings list

Weight %NameISINCountry
12.96%
FRANCE (GOVT OF)FR0014016CV2France
9.06%
FRANCE (GOVT OF)FR001400QMF9France
8.52%
UNITED KINGDOM I/L GILTGB00B3LZBF68United Kingdom
8.23%
FRANCE (GOVT OF)FR001400OHF4France
7.09%
FRANCE (GOVT OF)FR0014009O62France
4.72%
BELGIUM KINGDOMBE0000348574Belgium
3.46%
LAND NORDRHEIN WESTFALENDE000NRW0N26Germany
3.43%
KFWDE000A3MP7K3Germany
3.41%
FRANCE (GOVT OF)FR001400L834France
3.37%
FRANCE (GOVT OF)FR0014015MU5France
2.94%
BUONI POLIENNALI DEL TESIT0005676504Italy
2.72%
CIE FINANCEMENT FONCIERFR0011242700France
2.14%
FRANCE (GOVT OF)FR001400FYQ4France
2.09%
BELGIUM KINGDOMBE0000320292Belgium
2.08%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.75%
BUONI POLIENNALI DEL TESIT0004923998Italy
1.72%
BON Y OBLIG ESTADO STRIPES00000120A7Spain
1.54%
GRAND DUCHY LUXEMBOURGLU2591861021Luxembourg
1.49%
BELGIUM KINGDOMBE0000350596Belgium
1.40%
ITALY BTPS HYBRIDIT0005548869Italy
1.34%
BELGIUM KINGDOMBE0000356650Belgium
1.28%
BELGIUM BE STRIPBE0008068174Belgium
1.25%
BON Y OBLIG ESTADO STRIPES0000012957Spain
1.24%
EUROPEAN UNIONEU000A3K4DY4Belgium
1.16%
DUTCH FUNGIBLE STRIPNL0011614011Netherlands
1.16%
BONOS Y OBLIG DEL ESTADOES00000120N0Spain
1.10%
FRANCE OAT FUNGIBLE STRPFR0010809673France
1.05%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
1.03%
FRANCE OAT FUNGIBLE STRPFR0010809707France
0.99%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
0.98%
FRANCE (GOVT OF)FR0011461037France
0.98%
FRANCE (GOVT OF)FR0014012II5France
0.84%
FRANCE (GOVT OF)FR0013480613France
0.82%
BELGIUM KINGDOMBE0000343526Belgium
0.49%
FRANCE (GOVT OF)FR0011008705France
0.19%
FRANCE (GOVT OF)FR0000187635France

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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