Companies: 10,795     total market cap: S$182.280 T
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$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 USD Overnight Rate Swap UCITS ETF 1C
XFFE.DE
#2001
ETF rank
S$0.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$271.04
Share price
0.14%
Change (1 day)
1.61%
Change (1 year)

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - Holdings

Etf holdings as of April 22, 2026Number of holdings: 42

Full holdings list

Weight %NameISINCountry
12.39%
US TREASURY N/BUS91282CMD01United States
11.95%
US TREASURY N/BUS912810TN81United States
11.66%
PRIMA BANKA SLOVENSKO ASSK4000016069Slovakia
10.94%
DANMARKS SKIBSKREDIT ASDK0004133725Denmark
10.23%
US TREASURY N/BUS912810UG12United States
9.25%
US TREASURY N/BUS912810UK24United States
6.73%
BENDIGO AND ADELAIDE BKXS2680753568Australia
5.66%
US TREASURY N/BUS91282CKV27United States
4.58%
US TREASURY N/BUS91282CJM47United States
2.08%
US TREASURY N/BUS91282CFJ53United States
1.44%
US TREASURY N/BUS91282CKX82United States
1.13%
EUROPEAN UNIONEU000A3K4DY4Belgium
1.08%
EUROPEAN INVESTMENT BANKXS0505157965Luxembourg
1.06%
ONTARIO (PROVINCE OF)XS3302361913Canada
0.94%
FRANCE (GOVT OF)FR001400XJJ3France
0.85%
FRANCE (GOVT OF)FR0013404969France
0.65%
FRANCE (GOVT OF)FR0011008705France
0.64%
UNITED KINGDOM I/L GILTGB00B3MYD345United Kingdom
0.62%
BUONI POLIENNALI DEL TESIT0005611741Italy
0.50%
EUROPEAN UNIONEU000A3LZ0X9Belgium
0.36%
BUONI POLIENNALI STRIPIT0005550147Italy
0.36%
BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.35%
BUONI POLIENNALI STRIPIT0005550154Italy
0.33%
US TREASURY N/BUS91282CPP04United States
0.32%
BON Y OBLIG ESTADO STRIPES0000012C53Spain
0.32%
FRANCE OAT FUNGIBLE STRPFR0010809715France
0.28%
FRANCE OAT FUNGIBLE STRPFR0010809939France
0.27%
BON Y OBLIG ESTADO STRIPES00000126N7Spain
0.27%
BON Y OBLIG ESTADO STRIPES00000128Z7Spain
0.27%
BUONI POLIENNALI STRIPIT0003268874Italy
0.26%
BON Y OBLIG ESTADO STRIPES00000129A8Spain
0.26%
BUONI POLIENNALI STRIPIT0005387144Italy
0.25%
BON Y OBLIG ESTADO STRIPES0000012D03Spain
0.25%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
0.24%
BON Y OBLIG ESTADO STRIPES00000127V8Spain
0.20%
US TREASURY N/BUS91282CNV99United States
0.19%
EFSFEU000A2SCAG3Luxembourg
0.19%
BUONI POLIENNALI STRIPIT0005523599Italy
0.19%
REPUBLIC OF AUSTRIAAT0000383872Austria
0.18%
BUONI POLIENNALI STRIPIT0005523615Italy
0.18%
EUROPEAN UNIONEU000A1GY6W8Belgium
0.16%
FRANCE (GOVT OF)FR0014012II5France

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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