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Watchlist
Account
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C
XTC5.DE
#3054
ETF rank
S$29.17 M
Marketcap
๐ช๐บ EU
Market
S$43.63
Share price
0.09%
Change (1 day)
0.77%
Change (1 year)
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C - Holdings
Etf holdings as of
January 22, 2026
Number of holdings:
44
Full holdings list
Weight %
Name
ISIN
Country
4.39%
ABERTIS INFRAESTRUCTURAS SA
XS2644410214
Spain
3.95%
RCI BANQUE SA
FR001400N3F1
France
3.02%
VONOVIA SE
DE000A19UR79
Germany
2.76%
ITALGAS RETI SPA
XS2631869232
Italy
2.73%
E.ON SE
XS2673536541
Germany
2.71%
ABN AMRO BANK NV
XS2613658710
Netherlands
2.66%
ENGIE SA
FR001400KHG0
France
2.66%
E.ON SE
XS2895631567
Germany
2.66%
IBERDROLA FINANZAS SAU
XS2648498371
Spain
2.65%
NATIONAL GRID NORTH AMERICA INC
XS2894910665
United States
2.63%
T-MOBILE USA INC
XS2997534768
United States
2.60%
DANONE SA
FR001400SHQ2
France
2.60%
RECKITT BENCKISER TREASURY SERVICE
XS3174782758
United Kingdom
2.59%
WPP FINANCE 2013
XS2782803147
United Kingdom
2.59%
BASF SE
XS0885399583
Germany
2.58%
IBERDROLA FINANZAS SAU
XS2909822194
Spain
2.57%
MAGNUM ICC FINANCE BV
XS3238400249
Netherlands
2.57%
PACCAR FINANCIAL EUROPE BV
XS3217498875
United States
2.57%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466338
United States
2.57%
INTESA SANPAOLO SPA
XS1785340172
Italy
2.55%
NATIONAL GRID PLC
XS2486461523
United Kingdom
2.55%
COMPAGNIE DE SAINT GOBAIN SA
XS1627193359
France
2.55%
LSEG NETHERLANDS BV
XS3225988826
United Kingdom
2.55%
AT&T INC
XS1907120791
United States
2.53%
MONDELEZ INTL HLDINGS NE
XS2235986929
Netherlands
2.49%
DOVER CORP
XS2010038730
United States
2.49%
INTESA SANPAOLO SPA
XS2317069685
Italy
2.48%
EON INTERNATIONAL FINANCE BV
XS1761785077
Germany
2.42%
OERSTED A/S
XS1721760541
Denmark
2.41%
FRESENIUS MEDICAL CARE AG
XS2084488209
Germany
2.37%
AT&T INC
XS2051362072
United States
2.18%
ELECTRICITE DE FRANCE SA
FR001400D6N0
France
2.13%
A2A SPA
XS2403533263
Italy
2.11%
KONINKLIJKE KPN NV
XS2406890066
Netherlands
1.39%
ITALY (REPUBLIC OF)
IT0004889033
Italy
1.29%
SPAIN GOVERNMENT BOND
ES00000128P8
Spain
1.27%
AUSTRIA (REPUBLIC OF)
AT0000A1VGK0
Austria
1.25%
FRANCE (REPUBLIC OF)
FR0013286192
France
1.02%
FRANCE (REPUBLIC OF)
FR0013250560
France
1.01%
SPAIN (KINGDOM OF)
ES0000012G26
Spain
1.01%
ITALY (REPUBLIC OF)
IT0005416570
Italy
1.01%
NETHERLANDS (KINGDOM OF)
NL0015031501
Netherlands
0.51%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102416
Germany
0.39%
AUSTRIA (REPUBLIC OF)
AT0000383864
Austria