Companies: 10,646     total market cap: $141.697 T
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Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF
DXSV.DE
#3229
ETF rank
$12.55 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$100.70
Share price
-0.08%
Change (1 day)
13.97%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF - Holdings

Etf holdings as of February 18, 2026Number of holdings: 24

Full holdings list

Weight %NameISINCountry
18.31%
GRAND DUCHY LUXEMBOURGLU2591861021Luxembourg
12.74%
FRANCE (GOVT OF)FR0013154044France
11.84%
BELGIUM BE STRIPBE0008068174Belgium
7.89%
FRANCE (GOVT OF)FR001400QMF9France
5.71%
FRANCE (GOVT OF)FR0013257524France
5.41%
FRANCE OAT FUNGIBLE STRPFR0010810184France
5.10%
FRANCE (GOVT OF)FR001400OHF4France
4.62%
EUROPEAN UNIONEU000A1G6TV9Belgium
4.49%
BUONI POLIENNALI DEL TESIT0001278511Italy
3.87%
FRANCE (GOVT OF)FR0013404969France
3.47%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
3.35%
FRANCE (GOVT OF)FR001400FYQ4France
2.46%
BELGIUM KINGDOMBE0000348574Belgium
1.40%
LAND NORDRHEIN WESTFALENDE000NRW0N26Germany
1.38%
BELGIUM KINGDOMBE0000356650Belgium
1.31%
BUONI POLIENNALI STRIPIT0003268858Italy
1.25%
FRANCE OAT FUNGIBLE STRPFR0010810101France
1.24%
FRANCE OAT FUNGIBLE STRPFR0010809475France
1.14%
FRANCE (GOVT OF)FR0014004J31France
1.01%
FRANCE (GOVT OF)FR0011008705France
1.01%
BONOS Y OBLIG DEL ESTADOES00000120N0Spain
0.99%
BONOS Y OBLIG DEL ESTADOES0000012N35Spain
0.01%
FRANCE (GOVT OF)FR0014015MU5France
0.00%
UNITED KINGDOM I/L GILTGB00BD9MZZ71United Kingdom

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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