Companies: 10,795     total market cap: โ‚น13491.992 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II GBP Overnight Rate Swap UCITS ETF
DXS1.DE
#2160
ETF rank
โ‚น22.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น22,993
Share price
0.04%
Change (1 day)
13.89%
Change (1 year)

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 50

Full holdings list

Weight %NameISINCountry
11.03%
UNITED KINGDOM I/L GILTGB00B3LZBF68United Kingdom
10.78%
UNITED KINGDOM GILTGB0032452392United Kingdom
9.30%
UNITED KINGDOM GILTGB00BDRHNP05United Kingdom
8.93%
UNITED KINGDOM I/L GILTGB00B3MYD345United Kingdom
8.64%
EMPLOYMENT FUNDFI4000440276Finland
8.05%
EUROPEAN UNIONEU000A3K4DM9Belgium
4.18%
BONOS Y OBLIG DEL ESTADOES0000012Q08Spain
4.10%
UNITED KINGDOM I/L GILTGB00B128DH60United Kingdom
3.16%
UNITED KINGDOM GILTGB00BSQNRC93United Kingdom
2.22%
FRANCE (GOVT OF)FR0014015MU5France
2.19%
BONOS Y OBLIG DEL ESTADOES0000012N35Spain
2.02%
FRANCE (GOVT OF)FR001400PM68France
1.99%
BELGIUM KINGDOMBE0000348574Belgium
1.84%
BONOS Y OBLIG DEL ESTADOES0000011868Spain
1.17%
UNITED KINGDOM I/L GILTGB00BYZW3J87United Kingdom
1.17%
FRANCE (GOVT OF)FR001400WYO4France
0.99%
UNITED KINGDOM I/L GILTGB00BNNGP551United Kingdom
0.97%
BON Y OBLIG ESTADO STRIPES00000125L3Spain
0.92%
FRANCE (GOVT OF)FR0011461037France
0.86%
BON Y OBLIG ESTADO STRIPES00000126H9Spain
0.83%
BON Y OBLIG ESTADO STRIPES00000126I7Spain
0.81%
BUONI POLIENNALI DEL TESIT0005676504Italy
0.72%
BUNDESOBLIGATIONDE000BU25042Germany
0.71%
UNITED KINGDOM I/L GILTGB00B1L6W962United Kingdom
0.71%
UNITED KINGDOM I/L GILTGB00B3D4VD98United Kingdom
0.66%
EUROPEAN UNIONEU000A1GY6W8Belgium
0.64%
BONOS Y OBLIG DEL ESTADOES00000120N0Spain
0.63%
BON Y OBLIG ESTADO STRIPES00000126O5Spain
0.61%
UNITED KINGDOM I/L GILTGB00BLH38265United Kingdom
0.60%
BON Y OBLIG ESTADO STRIPES00000126P2Spain
0.60%
FRANCE (GOVT OF)FR0014016CV2France
0.60%
FRANCE (GOVT OF)FR001400Z2L7France
0.57%
UNITED KINGDOM GILTGB00BSQNRD01United Kingdom
0.56%
UNITED KINGDOM I/L GILTGB00B3Y1JG82United Kingdom
0.55%
UNITED KINGDOM I/L GILTGB00B7RN0G65United Kingdom
0.55%
BELGIUM KINGDOMBE0000358672Belgium
0.54%
BON Y OBLIG ESTADO STRIPES00000126K3Spain
0.51%
FRANCE (GOVT OF)FR0013480613France
0.49%
FRANCE (GOVT OF)FR001400OHF4France
0.47%
FRANCE OAT FUNGIBLE STRPFR0010810101France
0.46%
UNITED KINGDOM I/L GILTGB00BMF9LJ15United Kingdom
0.43%
FRANCE (GOVT OF)FR0013154044France
0.43%
FRANCE (GOVT OF)FR001400FYQ4France
0.39%
BUONI POLIENNALI DEL TESIT0004923998Italy
0.35%
FRANCE (GOVT OF)FR001400FTH3France
0.34%
FRANCE (GOVT OF)FR0010171975France
0.24%
BELGIUM KINGDOMBE0000356650Belgium
0.23%
FRANCE (GOVT OF)FR0013516549France
0.19%
BELGIUM KINGDOMBE0000320292Belgium
0.13%
FINNISH GOVERNMENTFI4000517677Finland

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