Companies: 10,652     total market cap: $140.658 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
XLIQ.DE
#3476
ETF rank
$3.53 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$177.74
Share price
0.12%
Change (1 day)
16.60%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II EUR Covered Bond Swap UCITS ETF 1C - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 25

Full holdings list

Weight %NameISINCountry
12.22%
FRANCE OAT FUNGIBLE STRPFR0010810101France
12.08%
BUONI POLIENNALI DEL TESIT0001278511Italy
11.59%
BELGIUM BE STRIPBE0008066152Belgium
11.57%
FRANCE (GOVT OF)FR0013154028France
10.77%
GRAND DUCHY LUXEMBOURGLU2591861021Luxembourg
10.27%
BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
3.97%
BONOS Y OBLIG DEL ESTADOES0000012N35Spain
2.60%
FRANCE (GOVT OF)FR001400OHF4France
2.28%
FRANCE (GOVT OF)FR0011008705France
2.23%
FRANCE (GOVT OF)FR001400QMF9France
2.14%
FRANCE (GOVT OF)FR001400FYQ4France
1.96%
BELGIUM KINGDOMBE0000350596Belgium
1.87%
EUROPEAN UNIONEU000A3KTGW6Belgium
1.67%
FRANCE OAT FUNGIBLE STRPFR0010809608France
1.66%
BELGIUM KINGDOMBE0000356650Belgium
1.28%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.22%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
1.19%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
1.14%
FRANCE OAT FUNGIBLE STRPFR0010810184France
1.09%
EUROPEAN UNIONEU000A3KT6B1Belgium
1.08%
FRANCE (GOVT OF)FR0013257524France
1.07%
EUROPEAN UNIONEU000A283867Belgium
1.07%
BON Y OBLIG ESTADO STRIPES0000012C79Spain
1.03%
FRANCE OAT FUNGIBLE STRPFR0010809707France
0.97%
BUONI POLIENNALI DEL TESIT0003535157Italy

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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