Companies: 10,795     total market cap: ยฃ105.951 T
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Xtrackers II Australia Government Bond UCITS ETF 1C
XCS2.DE
#2661
ETF rank
ยฃ62.07 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ127.02
Share price
0.82%
Change (1 day)
10.70%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Australia Government Bond UCITS ETF 1C - Holdings

Etf holdings as of April 21, 2026Number of holdings: 32

Full holdings list

Weight %NameISINCountry
4.69%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
4.68%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
4.53%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
4.52%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
4.45%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
4.44%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
4.42%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
4.39%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
4.27%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
4.22%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
4.21%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
4.17%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000135Australia
4.04%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
4.01%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
3.91%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
3.79%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
3.67%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
3.67%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
3.62%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
3.48%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
3.40%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
2.63%
AUSTRALIA (COMMONWEALTH OF)AU0000451593Australia
2.02%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
1.79%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
1.74%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
1.72%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
1.62%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
1.56%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
0.34%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited 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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