Companies: 11,075     total market cap: $149.882 T
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Xtrackers II Australia Government Bond UCITS ETF 1C
XCS2.DE
#2443
ETF rank
$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$167.81
Share price
-0.65%
Change (1 day)
6.22%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Australia Government Bond UCITS ETF 1C - Holdings

Etf holdings as of July 6, 2026Number of holdings: 32

Full holdings list

Weight %NameISINCountry
4.90%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
4.87%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
4.76%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
4.64%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
4.57%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
4.49%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
4.48%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
4.46%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
4.41%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
4.31%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
4.25%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
4.23%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
4.11%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
4.00%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
3.95%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
3.91%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
3.67%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
3.67%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
3.65%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
3.59%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
2.81%
AUSTRALIA (COMMONWEALTH OF)AU0000451593Australia
2.08%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
1.84%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
1.79%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
1.76%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
1.64%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
1.58%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
1.28%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000291Australia
0.29%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited 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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