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Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
XBO2.DE
#2763
ETF rank
$68.47 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$38.96
Share price
0.00%
Change (1 day)
-0.68%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C - Holdings

Etf holdings as of July 8, 2026Number of holdings: 37

Full holdings list

Weight %NameISINCountry
16.37%
FRANCE (REPUBLIC OF)FR0014016CV2France
8.79%
FRANCE (REPUBLIC OF)FR001400QMF9France
8.25%
UK I/L GILTGB00B3LZBF68United Kingdom
8.17%
FRANCE (REPUBLIC OF)FR001400OHF4France
6.95%
FRANCE (REPUBLIC OF)FR0014009O62France
4.67%
BELGIUM (KINGDOM OF)BE0000348574Belgium
3.40%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
3.34%
KFWDE000A3MP7K3Germany
2.87%
ITALY (REPUBLIC OF)IT0005676504Italy
2.59%
CIE FINANCEMENT FONCIERFR0011242700--
2.51%
FRANCE (REPUBLIC OF)FR001400L834France
2.06%
FRANCE (REPUBLIC OF)FR0014015MU5France
2.04%
BELGIUM (KINGDOM OF)BE0000320292Belgium
2.03%
FRANCE (REPUBLIC OF)FR001400FYQ4France
1.98%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.72%
ITALY (REPUBLIC OF)IT0004923998Italy
1.67%
BON Y OBLIG ESTADO STRIPES00000120A7Spain
1.50%
LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
1.46%
BELGIUM (KINGDOM OF)BE0000350596Belgium
1.36%
ITALY BTPS HYBRIDIT0005548869Italy
1.30%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
1.24%
BELGIUM BE STRIPBE0008068174Belgium
1.22%
EUROPEAN UNIONEU000A3K4DY4--
1.19%
BON Y OBLIG ESTADO STRIPES0000012957Spain
1.13%
SPAIN (KINGDOM OF)ES00000120N0Spain
1.12%
DUTCH FUNGIBLE STRIPNL0011614011Netherlands
1.07%
FRANCE OAT FUNGIBLE STRPFR0010809673France
1.04%
SPAIN (KINGDOM OF)ES0000012K46Spain
1.01%
FRANCE OAT FUNGIBLE STRPFR0010809707France
0.97%
FRANCE (REPUBLIC OF)FR0011461037France
0.95%
FRANCE (REPUBLIC OF)FR0014012II5France
0.95%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
0.84%
FRANCE (REPUBLIC OF)FR0013480613France
0.81%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.80%
VILLE DE PARISFR001400J4K5France
0.47%
FRANCE (REPUBLIC OF)FR0011008705France
0.18%
FRANCE (REPUBLIC OF)FR0000187635France

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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