Companies: 11,342     total market cap: โ‚ฌ135.587 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
#2063
ETF rank
โ‚ฌ0.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
191,64ย โ‚ฌ
Share price
-0.25%
Change (1 day)
7.89%
Change (1 year)

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

Etf holdings as of September 30, 2026Number of holdings: 44

Full holdings list

Weight %NameISINCountry
11.07%
WI TREASURY BONDUS912810TM09United States
8.61%
TREASURY BONDUS912810TX63United States
7.83%
FRANCE (REPUBLIC OF)FR001400OHF4France
7.82%
TREASURY BONDUS912810TN81United States
7.06%
KOMMUNEKREDITXS3021385326Denmark
7.03%
TREASURY BONDUS912810SR05United States
5.76%
TREASURY NOTEUS91282CNA52United States
4.53%
UK CONV GILTGB00BPSNBB36United Kingdom
4.30%
EUROPEAN UNIONEU000A3K4DY4--
4.05%
TREASURY BONDUS912810PX00United States
2.71%
TREASURY NOTEUS91282CBZ32United States
2.40%
FRANCE (REPUBLIC OF)FR001400FTH3France
2.05%
FRANCE OAT FUNGIBLE STRPFR0011461623France
1.94%
CREDIT AGRICOLE HOME LOAFR001401AM98France
1.92%
FRANCE (REPUBLIC OF)FR0014015MU5France
1.72%
SPAIN (KINGDOM OF)ES0000012Q08Spain
1.35%
SPAIN (KINGDOM OF)ES0000012S22Spain
1.27%
FRANCE OAT FUNGIBLE STRPFR0013154135France
1.24%
FRANCE (REPUBLIC OF)FR001400QMF9France
1.22%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672Belgium
1.20%
ITALY (REPUBLIC OF)IT0005676504Italy
1.12%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KT95--
0.95%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
0.94%
FINLAND (REPUBLIC OF)FI4000566294Finland
0.89%
TREASURY NOTEUS91282CLU35United States
0.88%
FRANCE (REPUBLIC OF)FR001400XJJ3France
0.86%
OPEC FUND FOR INTL DEVXS2988668542Austria
0.86%
KOMMUNALBANKEN ASXS3308076796Norway
0.80%
TREASURY NOTEUS91282CHK09United States
0.80%
TREASURY NOTEUS91282CCV19United States
0.77%
FRANCE (REPUBLIC OF)FR0014009O62France
0.63%
BELFIUS BANK SA/NVBE0390374461Belgium
0.62%
ITALY (REPUBLIC OF)IT0005607970Italy
0.51%
BELGIUM (KINGDOM OF)BE0000338476Belgium
0.50%
FRANCE (REPUBLIC OF)FR0014016CV2France
0.44%
NETHERLANDS DEVELOPMENT FINANCE COXS3325368267Netherlands
0.37%
FRANCE (REPUBLIC OF)FR0014012II5France
0.29%
EUROPEAN UNIONEU000A4EG039--
0.27%
BELGIUM (KINGDOM OF)BE0000331406Belgium
0.24%
FRANCE (REPUBLIC OF)FR0010773192France
0.16%
ITALY (REPUBLIC OF)IT0005383309Italy
0.03%
UK I/L GILTGB00B3LZBF68United Kingdom
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.00%
TREASURY NOTEUS91282CQS34United States

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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