Companies: 11,396     total market cap: $146.750 T
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Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
XFFE.DE
#2003
ETF rank
$0.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$216.72
Share price
-0.05%
Change (1 day)
3.56%
Change (1 year)

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - Holdings

Etf holdings as of November 2, 2026Number of holdings: 38

Full holdings list

Weight %NameISINCountry
11.23%
US TREASURY N/BUS912810TM09United States
11.15%
US TREASURY N/BUS91282CPS43United States
8.83%
US TREASURY N/BUS912810TX63United States
8.02%
US TREASURY N/BUS912810TN81United States
7.55%
FRANCE (GOVT OF)FR001400OHF4France
6.68%
BONOS Y OBLIG DEL ESTADOES0000012S22Spain
5.32%
US TREASURY N/BUS912810SR05United States
4.49%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
4.40%
US TREASURY N/BUS912810SA79United States
4.23%
EUROPEAN UNIONEU000A3K4DY4Belgium
4.07%
US TREASURY N/BUS912810PX00United States
1.95%
FRANCE OAT FUNGIBLE STRPFR0011461623France
1.90%
FRANCE (GOVT OF)FR001400FTH3France
1.85%
CREDIT AGRICOLE HOME LOAFR001401AM98France
1.84%
FRANCE (GOVT OF)FR0014015MU5France
1.67%
BONOS Y OBLIG DEL ESTADOES0000012Q08Spain
1.24%
FRANCE OAT FUNGIBLE STRPFR0013154135France
1.21%
BUONI POLIENNALI DEL TESIT0005631608Italy
1.17%
BUONI POLIENNALI DEL TESIT0005676504Italy
1.16%
BELGIUM KINGDOMBE0000358672Belgium
0.95%
BUONI POLIENNALI DEL TESIT0005425233Italy
0.93%
FINNISH GOVERNMENTFI4000566294Finland
0.86%
US TREASURY N/BUS91282CQS34United States
0.84%
FRANCE (GOVT OF)FR001400XJJ3France
0.83%
OPEC FUND FOR INTL DEVXS2988668542Austria
0.83%
KOMMUNALBANKEN ASXS3308076796Norway
0.78%
US TREASURY N/BUS91282CHK09United States
0.78%
US TREASURY N/BUS91282CCV19United States
0.74%
FRANCE (GOVT OF)FR0014009O62France
0.61%
BUONI POLIENNALI DEL TESIT0005607970Italy
0.48%
BELGIUM KINGDOMBE0000338476Belgium
0.31%
US TREASURY N/BUS91282CGT27United States
0.27%
EUROPEAN UNIONEU000A4EG039Belgium
0.25%
BELGIUM KINGDOMBE0000331406Belgium
0.23%
FRANCE (GOVT OF)FR0010773192France
0.23%
US TREASURY N/BUS91282CCH25United States
0.10%
--IE00BZ3FDF20Ireland
0.00%
--IE00BYQNZ507Ireland

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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