Companies: 10,652     total market cap: $140.720 T
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Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
XBCT.DE
#2980
ETF rank
$31.77 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$228.43
Share price
-0.09%
Change (1 day)
16.30%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 25

Full holdings list

Weight %NameISINCountry
16.50%
BONOS Y OBLIG DEL ESTADOES00000120N0Spain
14.55%
FRANCE OAT FUNGIBLE STRPFR0010809475France
14.15%
BUNDESREPUB. DEUTSCHLANDDE0001143360Germany
9.67%
BONOS Y OBLIG DEL ESTADOES0000012O67Spain
8.19%
BON Y OBLIG ESTADO STRIPES00000125K5Spain
6.01%
FRANCE (GOVT OF)FR0010773192France
5.76%
BUONI POLIENNALI DEL TESIT0005596470Italy
3.36%
FRANCE (GOVT OF)FR001400Z2L7France
2.45%
BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
2.02%
BONOS Y OBLIG DEL ESTADOES0000012P33Spain
1.72%
FRANCE (GOVT OF)FR0010870956France
1.67%
FRANCE (GOVT OF)FR001400OHF4France
1.61%
BON Y OBLIG ESTADO STRIPES00000129D2Spain
1.42%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.18%
BELGIUM KINGDOMBE0000361700Belgium
1.18%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
1.17%
BUONI POLIENNALI DEL TESIT0005544082Italy
1.12%
BONOS Y OBLIG DEL ESTADOES0000012N35Spain
1.07%
VILLE DE PARISFR001400J4K5France
1.07%
FRANCE (GOVT OF)FR001400X8V5France
1.06%
INTL DEVELOPMENT ASSOCXS2528875714United States
0.94%
BELGIUM KINGDOMBE0000340498Belgium
0.83%
FRANCE (GOVT OF)FR0013480613France
0.76%
BELGIUM KINGDOMBE0000343526Belgium
0.56%
UNITED KINGDOM GILTGB00BDCHBW80United 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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