Companies: 10,795     total market cap: โ‚ฌ122.118 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
XFFE.DE
#1997
ETF rank
โ‚ฌ0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
181,65ย โ‚ฌ
Share price
0.13%
Change (1 day)
0.87%
Change (1 year)

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

Etf holdings as of April 23, 2026Number of holdings: 42

Full holdings list

Weight %NameISINCountry
12.48%
US TREASURY N/BUS91282CMD01United States
12.02%
US TREASURY N/BUS912810TN81United States
11.76%
PRIMA BANKA SLOVENSKO ASSK4000016069Slovakia
11.03%
DANMARKS SKIBSKREDIT ASDK0004133725Denmark
10.29%
US TREASURY N/BUS912810UG12United States
9.31%
US TREASURY N/BUS912810UK24United States
6.78%
BENDIGO AND ADELAIDE BKXS2680753568Australia
5.71%
US TREASURY N/BUS91282CKV27United States
4.61%
US TREASURY N/BUS91282CJM47United States
2.10%
US TREASURY N/BUS91282CFJ53United States
1.45%
US TREASURY N/BUS91282CKX82United States
1.14%
EUROPEAN UNIONEU000A3K4DY4Belgium
1.09%
EUROPEAN INVESTMENT BANKXS0505157965Luxembourg
1.07%
ONTARIO (PROVINCE OF)XS3302361913Canada
0.86%
FRANCE (GOVT OF)FR0013404969France
0.65%
FRANCE (GOVT OF)FR0011008705France
0.64%
UNITED KINGDOM I/L GILTGB00B3MYD345United Kingdom
0.63%
BUONI POLIENNALI DEL TESIT0005611741Italy
0.51%
EUROPEAN UNIONEU000A3LZ0X9Belgium
0.36%
BUONI POLIENNALI STRIPIT0005550147Italy
0.36%
BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.36%
BUONI POLIENNALI STRIPIT0005550154Italy
0.33%
US TREASURY N/BUS91282CPP04United States
0.32%
FRANCE OAT FUNGIBLE STRPFR0010809715France
0.32%
BON Y OBLIG ESTADO STRIPES0000012C53Spain
0.28%
FRANCE OAT FUNGIBLE STRPFR0010809939France
0.28%
BON Y OBLIG ESTADO STRIPES00000126N7Spain
0.28%
BON Y OBLIG ESTADO STRIPES00000128Z7Spain
0.27%
BUONI POLIENNALI STRIPIT0003268874Italy
0.26%
BON Y OBLIG ESTADO STRIPES00000129A8Spain
0.26%
BUONI POLIENNALI STRIPIT0005387144Italy
0.25%
BON Y OBLIG ESTADO STRIPES0000012D03Spain
0.25%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
0.24%
BON Y OBLIG ESTADO STRIPES00000127V8Spain
0.20%
US TREASURY N/BUS91282CNV99United States
0.19%
FRANCE (GOVT OF)FR001400XJJ3France
0.19%
EFSFEU000A2SCAG3Luxembourg
0.19%
BUONI POLIENNALI STRIPIT0005523599Italy
0.19%
REPUBLIC OF AUSTRIAAT0000383872Austria
0.18%
BUONI POLIENNALI STRIPIT0005523615Italy
0.18%
EUROPEAN UNIONEU000A1GY6W8Belgium
0.16%
FRANCE (GOVT OF)FR0014012II5France

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com