Companies: 10,795     total market cap: C$195.721 T
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Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
XBCT.DE
#3087
ETF rank
C$37.15 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$304.31
Share price
0.00%
Change (1 day)
1.68%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 23, 2026Number of holdings: 25

Full holdings list

Weight %NameISINCountry
16.41%
FRANCE OAT FUNGIBLE STRPFR0010809475France
16.02%
BUNDESREPUB. DEUTSCHLANDDE0001143360Germany
10.94%
BONOS Y OBLIG DEL ESTADOES0000012O67Spain
9.50%
FRANCE (GOVT OF)FR001400CMX2France
6.79%
BON Y OBLIG ESTADO STRIPES0000012718Spain
6.44%
BUONI POLIENNALI DEL TESIT0005596470Italy
5.55%
BONOS Y OBLIG DEL ESTADOES00000120N0Spain
3.72%
FRANCE (GOVT OF)FR001400Z2L7France
2.77%
BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
2.28%
BONOS Y OBLIG DEL ESTADOES0000012P33Spain
1.95%
FRANCE (GOVT OF)FR0010870956France
1.89%
FRANCE (GOVT OF)FR001400OHF4France
1.81%
BON Y OBLIG ESTADO STRIPES00000129D2Spain
1.62%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.34%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
1.33%
BELGIUM KINGDOMBE0000361700Belgium
1.31%
BUONI POLIENNALI DEL TESIT0005544082Italy
1.27%
BONOS Y OBLIG DEL ESTADOES0000012N35Spain
1.21%
VILLE DE PARISFR001400J4K5France
1.20%
FRANCE (GOVT OF)FR001400X8V5France
1.20%
INTL DEVELOPMENT ASSOCXS2528875714United States
1.08%
BELGIUM KINGDOMBE0000340498Belgium
0.93%
FRANCE (GOVT OF)FR0013480613France
0.86%
BELGIUM KINGDOMBE0000343526Belgium
0.60%
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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