Companies: 10,796     total market cap: โ‚น13365.494 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
#1961
ETF rank
โ‚น31.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น19,681
Share price
-0.24%
Change (1 day)
14.58%
Change (1 year)

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

Etf holdings as of April 16, 2026Number of holdings: 57

Full holdings list

Weight %NameISINCountry
11.63%
TREASURY NOTEUS91282CMD01United States
11.16%
TREASURY BONDUS912810TN81United States
10.99%
PRIMA BANKA SLOVENSKO ASSK4000016069Slovakia
10.31%
DANMARKS SKIBSKREDIT ASDK0004133725Denmark
9.56%
TREASURY BONDUS912810UG12United States
8.64%
TREASURY BONDUS912810UK24United States
6.34%
BENDIGO AND ADELAIDE BKXS2680753568Australia
5.31%
TREASURY NOTEUS91282CKV27United States
4.29%
TREASURY NOTEUS91282CJM47United States
1.54%
FRANCE (REPUBLIC OF)FR001400XJJ3France
1.35%
TREASURY NOTEUS91282CKX82United States
1.14%
TREASURY NOTEUS91282CBZ32United States
1.06%
EUROPEAN UNIONEU000A3K4DY4--
1.02%
EUROPEAN INVESTMENT BANKXS0505157965Luxembourg
1.01%
BELGIUM (KINGDOM OF)BE0000350596Belgium
1.00%
ITALY (REPUBLIC OF)IT0005217390Italy
0.99%
ONTARIO (PROVINCE OF)XS3302361913Canada
0.90%
FRANCE (REPUBLIC OF)FR001400QMF9France
0.89%
SPAIN (KINGDOM OF)ES0000012Q08Spain
0.82%
TREASURY NOTEUS91282CLR06United States
0.79%
ITALY (REPUBLIC OF)IT0005611741Italy
0.68%
FRANCE (REPUBLIC OF)FR0013516549France
0.61%
FRANCE (REPUBLIC OF)FR0011008705France
0.60%
UK I/L GILTGB00B3MYD345United Kingdom
0.47%
EUROPEAN UNIONEU000A3LZ0X9--
0.40%
FRANCE (REPUBLIC OF)FR001400PM68France
0.34%
BUONI POLIENNALI STRIPIT0005550147Italy
0.33%
BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.33%
BUONI POLIENNALI STRIPIT0005550154Italy
0.31%
TREASURY NOTEUS91282CPP04United States
0.30%
FRANCE OAT FUNGIBLE STRPFR0010809715France
0.30%
BON Y OBLIG ESTADO STRIPES0000012C53Spain
0.28%
ITALY (REPUBLIC OF)IT0003535157Italy
0.26%
FRANCE OAT FUNGIBLE STRPFR0010809939France
0.26%
BON Y OBLIG ESTADO STRIPES00000126N7Spain
0.26%
BON Y OBLIG ESTADO STRIPES00000128Z7Spain
0.25%
BUONI POLIENNALI STRIPIT0003268874Italy
0.25%
BON Y OBLIG ESTADO STRIPES00000129A8Spain
0.24%
BUONI POLIENNALI STRIPIT0005387144Italy
0.24%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
0.23%
BON Y OBLIG ESTADO STRIPES0000012D03Spain
0.22%
BON Y OBLIG ESTADO STRIPES00000127V8Spain
0.20%
BELGIUM (KINGDOM OF)BE0000320292Belgium
0.18%
TREASURY NOTEUS91282CNV99United States
0.18%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAG3Luxembourg
0.18%
BUONI POLIENNALI STRIPIT0005523599Italy
0.17%
REPUBLIC OF AUSTRIAAT0000383872Austria
0.17%
BUONI POLIENNALI STRIPIT0005523615Italy
0.17%
EUROPEAN UNIONEU000A1GY6W8--
0.17%
FRANCE (REPUBLIC OF)FR001400FYQ4France
0.16%
FRANCE (REPUBLIC OF)FR0014015MU5France
0.16%
AUSTRIA (REPUBLIC OF)AT0000A0VRQ6Austria
0.15%
FRANCE (REPUBLIC OF)FR0014012II5France
0.14%
BELGIUMBE0000336454Belgium
0.11%
AUSTRIA (REPUBLIC OF)AT0000A04967Austria
0.00%
UK I/L GILTGB00B46CGH68United Kingdom
0.00%
FRANCE (REPUBLIC OF)FR0013404969France

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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