Companies: 10,795     total market cap: HK$1128.288 T
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Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
XLIQ.DE
#3533
ETF rank
HK$26.98 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,358
Share price
-0.07%
Change (1 day)
4.89%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II EUR Covered Bond Swap UCITS ETF 1C - Holdings

Etf holdings as of April 20, 2026Number of holdings: 25

Full holdings list

Weight %NameISINCountry
12.17%
FRANCE OAT FUNGIBLE STRPFR0010810101France
12.04%
BELGIUM KINGDOMBE0000348574Belgium
11.83%
FRANCE (GOVT OF)FR0014012II5France
11.65%
BELGIUM BE STRIPBE0008066152Belgium
10.40%
GRAND DUCHY LUXEMBOURGLU2591861021Luxembourg
10.31%
BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
3.99%
BONOS Y OBLIG DEL ESTADOES0000012N35Spain
2.60%
FRANCE (GOVT OF)FR001400OHF4France
2.34%
FRANCE (GOVT OF)FR0011008705France
2.23%
FRANCE (GOVT OF)FR001400QMF9France
2.18%
FRANCE (GOVT OF)FR001400FYQ4France
1.95%
BELGIUM KINGDOMBE0000350596Belgium
1.85%
EUROPEAN UNIONEU000A3KTGW6Belgium
1.66%
BELGIUM KINGDOMBE0000356650Belgium
1.66%
FRANCE OAT FUNGIBLE STRPFR0010809608France
1.29%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.23%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
1.20%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
1.15%
FRANCE OAT FUNGIBLE STRPFR0010810184France
1.11%
FRANCE (GOVT OF)FR001400XJJ3France
1.06%
EUROPEAN UNIONEU000A283867Belgium
1.06%
BON Y OBLIG ESTADO STRIPES0000012C79Spain
1.06%
FRANCE (GOVT OF)FR0014015MU5France
1.02%
FRANCE OAT FUNGIBLE STRPFR0010809707France
0.97%
BUONI POLIENNALI DEL TESIT0003535157Italy

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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