Companies: 11,261     total market cap: C$216.800 T
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Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
XBO2.DE
#2855
ETF rank
C$78.93 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$54.91
Share price
-0.02%
Change (1 day)
1.45%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of August 13, 2026Number of holdings: 34

Full holdings list

Weight %NameISINCountry
11.48%
FRANCE (REPUBLIC OF)FR0014016CV2France
10.06%
UK I/L GILTGB00B3LZBF68United Kingdom
9.54%
FRANCE (REPUBLIC OF)FR001400OHF4France
8.26%
FRANCE (REPUBLIC OF)FR0014009O62France
5.50%
BELGIUM (KINGDOM OF)BE0000348574Belgium
4.01%
KFWDE000A3MP7K3Germany
3.99%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
3.97%
FRANCE (REPUBLIC OF)FR001400L834France
3.92%
FRANCE (REPUBLIC OF)FR0014015MU5France
3.39%
ITALY (REPUBLIC OF)IT0005676504Italy
3.17%
CIE FINANCEMENT FONCIERFR0011242700France
2.49%
FRANCE (REPUBLIC OF)FR001400FYQ4France
2.44%
BELGIUM (KINGDOM OF)BE0000320292Belgium
2.13%
FRANCE (REPUBLIC OF)FR001400QMF9France
2.05%
ITALY (REPUBLIC OF)IT0004923998Italy
1.80%
LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
1.73%
BELGIUM (KINGDOM OF)BE0000350596Belgium
1.64%
ITALY BTPS HYBRIDIT0005548869Italy
1.56%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
1.50%
BELGIUM BE STRIPBE0008068174Belgium
1.45%
BON Y OBLIG ESTADO STRIPES0000012957Spain
1.45%
EUROPEAN UNIONEU000A3K4DY4--
1.36%
DUTCH FUNGIBLE STRIPNL0011614011Netherlands
1.30%
SPAIN (KINGDOM OF)ES00000120N0Spain
1.27%
FRANCE OAT FUNGIBLE STRPFR0010809673France
1.22%
SPAIN (KINGDOM OF)ES0000012K46Spain
1.20%
FRANCE OAT FUNGIBLE STRPFR0010809707France
1.15%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
1.14%
FRANCE (REPUBLIC OF)FR0014012II5France
1.14%
FRANCE (REPUBLIC OF)FR0011461037France
0.97%
FRANCE (REPUBLIC OF)FR0013480613France
0.95%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.57%
FRANCE (GOVT OF)FR0011008705France
0.22%
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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