Entreprises: 10,796     capitalisation boursière totale: €120.484 Bn
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Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
XFFE.DE
#1851
ETF rang
€0.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
179,78 €
Prix de l'action
-0.78%
Changement (1 jour)
-0.15%
Changement (1 an)

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

Composition de l'ETF au 13 Avril, 2026Nombre de participations : 68

Liste complète de la composition

Poids %NomISINPays
10.10%
US TREASURY N/BUS91282CLR06United States
9.41%
US TREASURY N/BUS91282CMD01United States
9.08%
US TREASURY N/BUS912810TN81United States
8.85%
PRIMA BANKA SLOVENSKO ASSK4000016069Slovakia
8.31%
DANMARKS SKIBSKREDIT ASDK0004133725Denmark
7.78%
US TREASURY N/BUS912810UG12United States
7.03%
US TREASURY N/BUS912810UK24United States
5.11%
BENDIGO AND ADELAIDE BKXS2680753568Australia
4.30%
US TREASURY N/BUS91282CKV27United States
3.48%
US TREASURY N/BUS91282CJM47United States
2.69%
BUONI POLIENNALI DEL TESIT0005676504Italy
1.39%
UNITED KINGDOM I/L GILTGB00B46CGH68United Kingdom
1.23%
FRANCE (GOVT OF)FR001400XJJ3France
1.10%
US TREASURY N/BUS91282CKX82United States
1.04%
FRANCE (GOVT OF)FR0013154044France
0.99%
BELGIUM KINGDOMBE0000348574Belgium
0.92%
US TREASURY N/BUS91282CBZ32United States
0.85%
EUROPEAN INVESTMENT BANKXS0505157965Luxembourg
0.85%
EUROPEAN UNIONEU000A3K4DY4Belgium
0.80%
BELGIUM KINGDOMBE0000350596Belgium
0.80%
BUONI POLIENNALI DEL TESIT0005217390Italy
0.79%
ONTARIO (PROVINCE OF)XS3302361913Canada
0.74%
FRANCE (GOVT OF)FR0011008705France
0.72%
FRANCE (GOVT OF)FR001400QMF9France
0.71%
BONOS Y OBLIG DEL ESTADOES0000012Q08Spain
0.67%
UNITED KINGDOM GILTGB00BQC82B83United Kingdom
0.63%
BUONI POLIENNALI DEL TESIT0005611741Italy
0.61%
BUONI POLIENNALI STRIPIT0004976483Italy
0.54%
FRANCE (GOVT OF)FR0013516549France
0.49%
UNITED KINGDOM I/L GILTGB00B3MYD345United Kingdom
0.45%
BON Y OBLIG ESTADO STRIPES00000126J5Spain
0.41%
BON Y OBLIG ESTADO STRIPES00000126L1Spain
0.38%
EUROPEAN UNIONEU000A3LZ0X9Belgium
0.33%
FRANCE OAT FUNGIBLE STRPFR0011461581France
0.32%
FRANCE (GOVT OF)FR001400PM68France
0.30%
BON Y OBLIG ESTADO STRIPES00000126S6Spain
0.28%
BON Y OBLIG ESTADO STRIPES00000127W6Spain
0.27%
BUONI POLIENNALI STRIPIT0005550147Italy
0.27%
BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.27%
BUONI POLIENNALI STRIPIT0005550154Italy
0.25%
US TREASURY N/BUS91282CPP04United States
0.24%
FRANCE OAT FUNGIBLE STRPFR0010809715France
0.24%
BON Y OBLIG ESTADO STRIPES0000012C53Spain
0.23%
BUONI POLIENNALI DEL TESIT0003535157Italy
0.21%
FRANCE OAT FUNGIBLE STRPFR0010809939France
0.21%
BON Y OBLIG ESTADO STRIPES00000126N7Spain
0.21%
BON Y OBLIG ESTADO STRIPES00000128Z7Spain
0.20%
BUONI POLIENNALI STRIPIT0003268874Italy
0.20%
BON Y OBLIG ESTADO STRIPES00000129A8Spain
0.19%
BUONI POLIENNALI STRIPIT0005387144Italy
0.19%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
0.19%
BON Y OBLIG ESTADO STRIPES0000012D03Spain
0.18%
BON Y OBLIG ESTADO STRIPES00000127V8Spain
0.18%
FRANCE OAT FUNGIBLE STRPFR0011461607France
0.16%
BELGIUM KINGDOMBE0000320292Belgium
0.15%
US TREASURY N/BUS91282CNV99United States
0.14%
EFSFEU000A2SCAG3Luxembourg
0.14%
BUONI POLIENNALI STRIPIT0005523599Italy
0.14%
REPUBLIC OF AUSTRIAAT0000383872Austria
0.14%
BUONI POLIENNALI STRIPIT0005523615Italy
0.14%
EUROPEAN UNIONEU000A1GY6W8Belgium
0.14%
FRANCE (GOVT OF)FR001400FYQ4France
0.13%
FRANCE (GOVT OF)FR0014015MU5France
0.13%
REPUBLIC OF AUSTRIAAT0000A0VRQ6Austria
0.12%
FRANCE (GOVT OF)FR0014012II5France
0.12%
BELGIUM KINGDOMBE0000336454Belgium
0.11%
FRANCE OAT FUNGIBLE STRPFR0013154135France
0.09%
REPUBLIC OF AUSTRIAAT0000A04967Austria

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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