Companies: 11,342     total market cap: โ‚น14698.935 T
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Xtrackers II GBP Overnight Rate Swap UCITS ETF
DXS1.DE
#2263
ETF rank
โ‚น24.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น23,011
Share price
0.07%
Change (1 day)
10.48%
Change (1 year)

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 32

Full holdings list

Weight %NameISINCountry
20.21%
UK I/L GILTGB00B46CGH68United Kingdom
12.74%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BNNGP551United Kingdom
12.26%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMGR2916United Kingdom
11.95%
UK CONV GILTGB00B128DP45United Kingdom
9.47%
UK CONV GILTGB00BJQWYH73United Kingdom
7.82%
UK CONV GILTGB00BPSNBB36United Kingdom
6.19%
UK I/L GILTGB00B128DH60United Kingdom
2.80%
UK CONV GILTGB00BSQNRC93United Kingdom
1.76%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
1.63%
UK I/L GILTGB00B3Y1JG82United Kingdom
1.37%
UK I/L GILTGB00B3D4VD98United Kingdom
1.27%
ITALY (REPUBLIC OF)IT0005607970Italy
1.05%
UNITED KINGDOM (GOVERNMENT OF)GB00BFWFPP71United Kingdom
0.92%
BELFIUS BANK SA/NVBE0390374461Belgium
0.89%
FRANCE (REPUBLIC OF)FR001400CMX2France
0.87%
FRANCE (REPUBLIC OF)FR001400XLW2France
0.83%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82D08United Kingdom
0.82%
EUROPEAN UNIONEU000A4EG039--
0.78%
BELGIUM (KINGDOM OF)BE0000338476Belgium
0.64%
SPAREBANKEN NORGE BOLIGKREDITT ASXS3487836705Norway
0.53%
UK I/L GILTGB00BLH38265United Kingdom
0.51%
FRANCE (REPUBLIC OF)FR0014009O62France
0.50%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BSQNRD01United Kingdom
0.48%
UK I/L GILTGB00B7RN0G65United Kingdom
0.48%
UK I/L GILTGB00B1L6W962United Kingdom
0.45%
UK I/L GILTGB00B3MYD345United Kingdom
0.39%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KT95--
0.18%
FRANCE (REPUBLIC OF)FR001400L834France
0.13%
BON Y OBLI EST PRINCIPALES0000012B21Spain
0.07%
UK I/L GILTGB00BMF9LH90United Kingdom
0.03%
UK I/L GILTGB00B3LZBF68United Kingdom
0.00%
UK I/L GILTGB00BYMWG366United Kingdom

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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