Companies: 10,795     total market cap: ยฃ106.556 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$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
#1996
ETF rank
ยฃ0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ157.21
Share price
0.22%
Change (1 day)
3.39%
Change (1 year)

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

Etf holdings as of April 20, 2026Number of holdings: 57

Full holdings list

Weight %NameISINCountry
11.52%
TREASURY NOTEUS91282CMD01United States
11.12%
TREASURY BONDUS912810TN81United States
10.87%
PRIMA BANKA SLOVENSKO ASSK4000016069Slovakia
10.19%
DANMARKS SKIBSKREDIT ASDK0004133725Denmark
9.52%
TREASURY BONDUS912810UG12United States
8.60%
TREASURY BONDUS912810UK24United States
6.27%
BENDIGO AND ADELAIDE BKXS2680753568Australia
5.25%
TREASURY NOTEUS91282CKV27United States
4.26%
TREASURY NOTEUS91282CJM47United States
1.54%
FRANCE (REPUBLIC OF)FR001400XJJ3France
1.34%
TREASURY NOTEUS91282CKX82United States
1.13%
TREASURY NOTEUS91282CBZ32United States
1.05%
EUROPEAN UNIONEU000A3K4DY4--
1.01%
EUROPEAN INVESTMENT BANKXS0505157965Luxembourg
1.00%
BELGIUM (KINGDOM OF)BE0000350596Belgium
1.00%
ITALY (REPUBLIC OF)IT0005217390Italy
0.98%
ONTARIO (PROVINCE OF)XS3302361913Canada
0.89%
FRANCE (REPUBLIC OF)FR001400QMF9France
0.88%
SPAIN (KINGDOM OF)ES0000012Q08Spain
0.81%
TREASURY NOTEUS91282CLR06United States
0.79%
FRANCE (REPUBLIC OF)FR0013404969France
0.79%
ITALY (REPUBLIC OF)IT0005611741Italy
0.67%
FRANCE (REPUBLIC OF)FR0013516549France
0.60%
FRANCE (REPUBLIC OF)FR0011008705France
0.59%
UK I/L GILTGB00B3MYD345United Kingdom
0.47%
EUROPEAN UNIONEU000A3LZ0X9--
0.39%
FRANCE (REPUBLIC OF)FR001400PM68France
0.34%
BUONI POLIENNALI STRIPIT0005550147Italy
0.33%
BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.33%
BUONI POLIENNALI STRIPIT0005550154Italy
0.30%
TREASURY NOTEUS91282CPP04United States
0.30%
FRANCE OAT FUNGIBLE STRPFR0010809715France
0.29%
BON Y OBLIG ESTADO STRIPES0000012C53Spain
0.28%
ITALY (REPUBLIC OF)IT0003535157Italy
0.26%
FRANCE (REPUBLIC OF)/25.10.33FR0010809939France
0.26%
BON Y OBLIG ESTADO STRIPES00000126N7Spain
0.26%
BON Y OBLIG ESTADO STRIPES00000128Z7Spain
0.25%
BUONI POLIENNALI STRIPIT0003268874Italy
0.25%
BON Y OBLIG ESTADO STRIPES00000129A8Spain
0.24%
BUONI POLIENNALI STRIPIT0005387144Italy
0.23%
BON Y OBLIG ESTADO STRIPES0000012D03Spain
0.23%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
0.22%
BON Y OBLIG ESTADO STRIPES00000127V8Spain
0.20%
BELGIUM (KINGDOM OF)BE0000320292Belgium
0.18%
TREASURY NOTEUS91282CNV99United States
0.18%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAG3Luxembourg
0.18%
BUONI POLIENNALI STRIPIT0005523599Italy
0.17%
REPUBLIC OF AUSTRIAAT0000383872Austria
0.17%
BUONI POLIENNALI STRIPIT0005523615Italy
0.17%
EUROPEAN UNIONEU000A1GY6W8--
0.17%
FRANCE (REPUBLIC OF)FR001400FYQ4France
0.16%
FRANCE (REPUBLIC OF)FR0014015MU5France
0.16%
AUSTRIA (REPUBLIC OF)AT0000A0VRQ6Austria
0.15%
FRANCE (REPUBLIC OF)FR0014012II5France
0.14%
BELGIUMBE0000336454Belgium
0.11%
AUSTRIA (REPUBLIC OF)AT0000A04967Austria
0.00%
TREASURY NOTEUS91282CFJ53United 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.

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