Companies: 11,261     total market cap: HK$1225.394 T
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Xtrackers II Australia Government Bond UCITS ETF 1C
XCS2.DE
#2907
ETF rank
HK$0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,349
Share price
0.44%
Change (1 day)
9.39%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Australia Government Bond UCITS ETF 1C - Holdings

Etf holdings as of August 10, 2026Number of holdings: 32

Full holdings list

Weight %NameISINCountry
4.92%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
4.84%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
4.78%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
4.68%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
4.65%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
4.61%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
4.48%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
4.45%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
4.41%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
4.38%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
4.34%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
4.29%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
4.08%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
4.03%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
3.91%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
3.88%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
3.71%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
3.67%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
3.61%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
3.58%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
2.91%
AUSTRALIA (COMMONWEALTH OF)AU0000451593Australia
2.01%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
1.84%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
1.72%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
1.71%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
1.63%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
1.56%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
1.32%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000291Australia
0.02%
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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