Xtrackers II GBP Overnight Rate Swap UCITS ETF
DXS1.DE
#2129
ETF rang
€0.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
214,12 €
Prix de l'action
-0.02%
Changement (1 jour)
2.72%
Changement (1 an)

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Composition

Composition de l'ETF au 13 Août, 2026Nombre de participations : 23

Liste complète de la composition

Poids %NomISINPays
16.83%
UK I/L GILTGB00B3LZBF68United Kingdom
16.13%
UK I/L GILTGB00B46CGH68United Kingdom
10.59%
UK CONV GILTGB00BJQWYH73United Kingdom
10.06%
UK I/L GILTGB00BMF9LH90United Kingdom
8.40%
UK I/L GILTGB00BYMWG366United Kingdom
8.05%
UK CONV GILTGB00BPSNBB36United Kingdom
6.11%
UK I/L GILTGB00B128DH60United Kingdom
4.76%
UK I/L GILTGB00B3Y1JG82United Kingdom
3.98%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
2.86%
UK CONV GILTGB00BSQNRC93United Kingdom
2.64%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z072Germany
1.33%
FRANCE (REPUBLIC OF)FR0010773192France
1.32%
ITALY (REPUBLIC OF)IT0005607970Italy
1.08%
UNITED KINGDOM (GOVERNMENT OF)GB00BFWFPP71United Kingdom
1.07%
FRANCE (REPUBLIC OF)FR001400L834France
1.00%
FRANCE (REPUBLIC OF)FR001400CMX2France
0.85%
BELGIUM (KINGDOM OF)BE0000338476Belgium
0.76%
UK I/L GILTGB00B7RN0G65United Kingdom
0.54%
UK I/L GILTGB00BLH38265United Kingdom
0.51%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BSQNRD01United Kingdom
0.48%
UK I/L GILTGB00B1L6W962United Kingdom
0.45%
UK I/L GILTGB00B3MYD345United Kingdom
0.19%
SPAIN (KINGDOM OF)ES0000012K95Spain