Companies: 10,796     total market cap: NZ$242.713 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
XFFE.DE
#1960
ETF rank
NZ$0.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$360.43
Share price
-0.16%
Change (1 day)
5.78%
Change (1 year)

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

Etf holdings as of April 14, 2026Number of holdings: 68

Full holdings list

Weight %NameISINCountry
10.04%
TREASURY NOTEUS91282CLR06United States
9.36%
TREASURY NOTEUS91282CMD01United States
9.06%
TREASURY BONDUS912810TN81United States
8.87%
PRIMA BANKA SLOVENSKO ASSK4000016069Slovakia
8.32%
DANMARKS SKIBSKREDIT ASDK0004133725Denmark
7.76%
TREASURY BONDUS912810UG12United States
7.01%
TREASURY BONDUS912810UK24United States
5.12%
BENDIGO AND ADELAIDE BKXS2680753568Australia
4.27%
TREASURY NOTEUS91282CKV27United States
3.46%
TREASURY NOTEUS91282CJM47United States
2.72%
ITALY (REPUBLIC OF)IT0005676504Italy
1.40%
UK I/L GILTGB00B46CGH68United Kingdom
1.25%
FRANCE (REPUBLIC OF)FR001400XJJ3France
1.09%
TREASURY NOTEUS91282CKX82United States
1.05%
FRANCE (REPUBLIC OF)FR0013154044France
1.00%
BELGIUM (KINGDOM OF)BE0000348574Belgium
0.92%
TREASURY NOTEUS91282CBZ32United States
0.85%
EUROPEAN UNIONEU000A3K4DY4--
0.85%
EUROPEAN INVESTMENT BANKXS0505157965Luxembourg
0.81%
BELGIUM (KINGDOM OF)BE0000350596Belgium
0.81%
ITALY (REPUBLIC OF)IT0005217390Italy
0.80%
ONTARIO (PROVINCE OF)XS3302361913Canada
0.74%
FRANCE (REPUBLIC OF)FR0011008705France
0.72%
FRANCE (REPUBLIC OF)FR001400QMF9France
0.72%
SPAIN (KINGDOM OF)ES0000012Q08Spain
0.67%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82B83United Kingdom
0.64%
ITALY (REPUBLIC OF)IT0005611741Italy
0.61%
BUONI POLIENNALI STRIPIT0004976483Italy
0.55%
FRANCE (REPUBLIC OF)FR0013516549France
0.49%
UK I/L GILTGB00B3MYD345United Kingdom
0.45%
BON Y OBLIG ESTADO STRIPES00000126J5Spain
0.42%
BON Y OBLIG ESTADO STRIPES00000126L1Spain
0.38%
EUROPEAN UNIONEU000A3LZ0X9--
0.33%
FRANCE OAT FUNGIBLE STRPFR0011461581France
0.32%
FRANCE (REPUBLIC OF)FR001400PM68France
0.30%
BON Y OBLIG ESTADO STRIPES00000126S6Spain
0.28%
BON Y OBLIG ESTADO STRIPES00000127W6Spain
0.28%
BUONI POLIENNALI STRIPIT0005550147Italy
0.27%
BUONI POLIENNALI STRIPIT0005550154Italy
0.27%
BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.25%
TREASURY NOTEUS91282CPP04United States
0.24%
FRANCE OAT FUNGIBLE STRPFR0010809715France
0.24%
BON Y OBLIG ESTADO STRIPES0000012C53Spain
0.23%
ITALY (REPUBLIC OF)IT0003535157Italy
0.21%
FRANCE OAT FUNGIBLE STRPFR0010809939France
0.21%
BON Y OBLIG ESTADO STRIPES00000126N7Spain
0.21%
BON Y OBLIG ESTADO STRIPES00000128Z7Spain
0.20%
BUONI POLIENNALI STRIPIT0003268874Italy
0.20%
BON Y OBLIG ESTADO STRIPES00000129A8Spain
0.20%
BUONI POLIENNALI STRIPIT0005387144Italy
0.19%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
0.19%
BON Y OBLIG ESTADO STRIPES0000012D03Spain
0.18%
BON Y OBLIG ESTADO STRIPES00000127V8Spain
0.18%
FRANCE OAT FUNGIBLE STRPFR0011461607France
0.16%
BELGIUM (KINGDOM OF)BE0000320292Belgium
0.15%
TREASURY NOTEUS91282CNV99United States
0.14%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAG3Luxembourg
0.14%
BUONI POLIENNALI STRIPIT0005523599Italy
0.14%
REPUBLIC OF AUSTRIAAT0000383872Austria
0.14%
BUONI POLIENNALI STRIPIT0005523615Italy
0.14%
EUROPEAN UNIONEU000A1GY6W8--
0.14%
FRANCE (REPUBLIC OF)FR001400FYQ4France
0.13%
FRANCE (REPUBLIC OF)FR0014015MU5France
0.13%
AUSTRIA (REPUBLIC OF)AT0000A0VRQ6Austria
0.12%
FRANCE (REPUBLIC OF)FR0014012II5France
0.12%
BELGIUMBE0000336454Belgium
0.11%
FRANCE OAT FUNGIBLE STRPFR0013154135France
0.09%
AUSTRIA (REPUBLIC OF)AT0000A04967Austria

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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