Companies: 10,795     total market cap: โ‚น13417.282 T
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Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
XBCT.DE
#3091
ETF rank
โ‚น2.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น21,028
Share price
0.00%
Change (1 day)
14.32%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C - Holdings

Etf holdings as of April 24, 2026Number of holdings: 25

Full holdings list

Weight %NameISINCountry
16.40%
FRANCE OAT FUNGIBLE STRPFR0010809475France
16.00%
BUNDESREPUB. DEUTSCHLANDDE0001143360Germany
10.94%
SPAIN (KINGDOM OF)ES0000012O67Spain
9.51%
FRANCE (REPUBLIC OF)FR001400CMX2France
6.78%
BON Y OBLIG ESTADO STRIPES0000012718Spain
6.44%
ITALY (REPUBLIC OF)IT0005596470Italy
5.55%
SPAIN (KINGDOM OF)ES00000120N0Spain
3.71%
FRANCE (REPUBLIC OF)FR001400Z2L7France
2.77%
BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
2.28%
SPAIN (KINGDOM OF)ES0000012P33Spain
1.96%
FRANCE (REPUBLIC OF)FR0010870956France
1.89%
FRANCE (REPUBLIC OF)FR001400OHF4France
1.81%
BON Y OBLIG ESTADO STRIPES00000129D2Spain
1.62%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.34%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
1.33%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000361700Belgium
1.31%
ITALY (REPUBLIC OF)IT0005544082Italy
1.27%
SPAIN (KINGDOM OF)ES0000012N35Spain
1.21%
VILLE DE PARISFR001400J4K5France
1.20%
FRANCE (REPUBLIC OF)FR001400X8V5France
1.19%
INTL DEVELOPMENT ASSOCXS2528875714United States
1.08%
BELGIUM (KINGDOM OF)BE0000340498Belgium
0.94%
FRANCE (REPUBLIC OF)FR0013480613France
0.86%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.60%
UNITED KINGDOM (GOVERNMENT OF)GB00BDCHBW80United 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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