Companies: 11,396     total market cap: $146.746 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II GBP Overnight Rate Swap UCITS ETF
DXS1.DE
#2236
ETF rank
$0.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$244.39
Share price
0.06%
Change (1 day)
3.00%
Change (1 year)

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 32

Full holdings list

Weight %NameISINCountry
12.55%
UNITED KINGDOM I/L GILTGB00BNNGP551United Kingdom
12.32%
UNITED KINGDOM GILTGB00BMGR2916United Kingdom
11.32%
UNITED KINGDOM GILTGB00B128DP45United Kingdom
11.18%
UNITED KINGDOM I/L GILTGB00BMF9LH90United Kingdom
7.73%
UNITED KINGDOM GILTGB00BQC4R999United Kingdom
7.42%
FRANCE (GOVT OF)FR0013154028France
6.11%
UNITED KINGDOM I/L GILTGB00B128DH60United Kingdom
3.82%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
3.64%
UNITED KINGDOM I/L GILTGB00BT7HZZ68United Kingdom
3.55%
UNITED KINGDOM GILTGB00BQC82B83United Kingdom
2.71%
FRANCE (GOVT OF)FR0014018OI0France
2.32%
UNITED KINGDOM I/L GILTGB00BGDYHF49United Kingdom
2.23%
UNITED KINGDOM I/L GILTGB00B421JZ66United Kingdom
2.13%
TATRA BANKA ASSK4000030193Slovakia
1.24%
BUONI POLIENNALI DEL TESIT0005607970Italy
1.16%
BONOS Y OBLIG DEL ESTADOES0000012H58Spain
0.94%
FRANCE (GOVT OF)FR0013407236France
0.86%
FRANCE (GOVT OF)FR001400CMX2France
0.84%
UNITED KINGDOM GILTGB00BQC82D08United Kingdom
0.77%
EUROPEAN UNIONEU000A4EG039Belgium
0.75%
BELGIUM KINGDOMBE0000338476Belgium
0.58%
BELGIUM KINGDOMBE0000366758Belgium
0.56%
UNITED KINGDOM GILTGB00BFWFPP71United Kingdom
0.54%
UNITED KINGDOM I/L GILTGB00BLH38265United Kingdom
0.52%
UNITED KINGDOM I/L GILTGB00B3Y1JG82United Kingdom
0.49%
FRANCE (GOVT OF)FR0014009O62France
0.49%
UNITED KINGDOM GILTGB00BSQNRD01United Kingdom
0.49%
UNITED KINGDOM I/L GILTGB00B7RN0G65United Kingdom
0.40%
ING DIBA AGDE000A1KRJV6Germany
0.17%
FRANCE (GOVT OF)FR001400L834France
0.12%
BON Y OBLI EST PRINCIPALES0000012B21Spain
0.04%
--IE00BZ3FDF20Ireland

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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