Companies: 10,796     total market cap: S$183.238 T
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Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
XFFE.DE
#1961
ETF rank
S$0.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$269.82
Share price
-0.24%
Change (1 day)
0.17%
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%
US TREASURY N/BUS91282CMD01United States
11.16%
US TREASURY N/BUS912810TN81United States
10.99%
PRIMA BANKA SLOVENSKO ASSK4000016069Slovakia
10.31%
DANMARKS SKIBSKREDIT ASDK0004133725Denmark
9.56%
US TREASURY N/BUS912810UG12United States
8.64%
US TREASURY N/BUS912810UK24United States
6.34%
BENDIGO AND ADELAIDE BKXS2680753568Australia
5.31%
US TREASURY N/BUS91282CKV27United States
4.29%
US TREASURY N/BUS91282CJM47United States
1.54%
FRANCE (GOVT OF)FR001400XJJ3France
1.35%
US TREASURY N/BUS91282CKX82United States
1.14%
US TREASURY N/BUS91282CBZ32United States
1.06%
EUROPEAN UNIONEU000A3K4DY4Belgium
1.02%
EUROPEAN INVESTMENT BANKXS0505157965Luxembourg
1.01%
BELGIUM KINGDOMBE0000350596Belgium
1.00%
BUONI POLIENNALI DEL TESIT0005217390Italy
0.99%
ONTARIO (PROVINCE OF)XS3302361913Canada
0.90%
FRANCE (GOVT OF)FR001400QMF9France
0.89%
BONOS Y OBLIG DEL ESTADOES0000012Q08Spain
0.82%
US TREASURY N/BUS91282CLR06United States
0.79%
BUONI POLIENNALI DEL TESIT0005611741Italy
0.68%
FRANCE (GOVT OF)FR0013516549France
0.61%
FRANCE (GOVT OF)FR0011008705France
0.60%
UNITED KINGDOM I/L GILTGB00B3MYD345United Kingdom
0.47%
EUROPEAN UNIONEU000A3LZ0X9Belgium
0.40%
FRANCE (GOVT OF)FR001400PM68France
0.34%
BUONI POLIENNALI STRIPIT0005550147Italy
0.33%
BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.33%
BUONI POLIENNALI STRIPIT0005550154Italy
0.31%
US TREASURY N/BUS91282CPP04United States
0.30%
FRANCE OAT FUNGIBLE STRPFR0010809715France
0.30%
BON Y OBLIG ESTADO STRIPES0000012C53Spain
0.28%
BUONI POLIENNALI DEL TESIT0003535157Italy
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 KINGDOMBE0000320292Belgium
0.18%
US TREASURY N/BUS91282CNV99United States
0.18%
EFSFEU000A2SCAG3Luxembourg
0.18%
BUONI POLIENNALI STRIPIT0005523599Italy
0.17%
REPUBLIC OF AUSTRIAAT0000383872Austria
0.17%
BUONI POLIENNALI STRIPIT0005523615Italy
0.17%
EUROPEAN UNIONEU000A1GY6W8Belgium
0.17%
FRANCE (GOVT OF)FR001400FYQ4France
0.16%
FRANCE (GOVT OF)FR0014015MU5France
0.16%
REPUBLIC OF AUSTRIAAT0000A0VRQ6Austria
0.15%
FRANCE (GOVT OF)FR0014012II5France
0.14%
BELGIUM KINGDOMBE0000336454Belgium
0.11%
REPUBLIC OF AUSTRIAAT0000A04967Austria
0.00%
UNITED KINGDOM I/L GILTGB00B46CGH68United Kingdom
0.00%
FRANCE (GOVT 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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