Companies: 11,246     total market cap: โ‚น14913.017 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
XFFE.DE
#1997
ETF rank
โ‚น31.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น20,472
Share price
-0.40%
Change (1 day)
13.14%
Change (1 year)

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - Holdings

Etf holdings as of August 13, 2026Number of holdings: 29

Full holdings list

Weight %NameISINCountry
13.69%
TREASURY NOTEUS91282CNW72United States
12.33%
WI TREASURY BONDUS912810TM09United States
9.81%
UK I/L GILTGB00B3LZBF68United Kingdom
9.46%
FRANCE (REPUBLIC OF)FR001400OHF4France
7.85%
TREASURY BONDUS912810SR05United States
6.30%
TREASURY NOTEUS91282CNA52United States
5.04%
UK CONV GILTGB00BPSNBB36United Kingdom
4.97%
EUROPEAN UNIONEU000A3K4DY4--
4.50%
TREASURY BONDUS912810PX00United States
2.90%
FRANCE (REPUBLIC OF)FR001400FTH3France
2.89%
TREASURY NOTEUS91282CBZ32United States
2.81%
TREASURY NOTEUS91282CBS98United States
2.29%
FRANCE (REPUBLIC OF)FR0014015MU5France
1.94%
TREASURY NOTEUS91282CFJ53United States
1.67%
FINLAND (REPUBLIC OF)FI4000566294Finland
1.43%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672Belgium
1.42%
FRANCE (REPUBLIC OF)FR001400QMF9France
1.13%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
1.06%
FRANCE (REPUBLIC OF)FR001400XJJ3France
1.01%
FRANCE (REPUBLIC OF)FR0014012II5France
0.91%
FRANCE (REPUBLIC OF)FR0014009O62France
0.71%
ITALY (REPUBLIC OF)IT0005607970Italy
0.68%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
0.65%
AUSTRIA (REPUBLIC OF)AT0000A2KQ43Austria
0.64%
BELGIUM (KINGDOM OF)BE0000331406Belgium
0.60%
BELGIUM (KINGDOM OF)BE0000338476Belgium
0.60%
FRANCE (REPUBLIC OF)FR0014016CV2France
0.55%
FRANCE (REPUBLIC OF)FR0010773192France
0.17%
ITALY (REPUBLIC OF)IT0005383309Italy

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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