Companies: 10,649     total market cap: $141.005 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II GBP Overnight Rate Swap UCITS ETF
DXS1.DE
#2080
ETF rank
$0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$241.97
Share price
0.11%
Change (1 day)
8.76%
Change (1 year)

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Holdings

Etf holdings as of February 18, 2026Number of holdings: 53

Full holdings list

Weight %NameISINCountry
9.08%
UNITED KINGDOM GILTGB00BSQNRC93United Kingdom
8.97%
UNITED KINGDOM GILTGB00BDRHNP05United Kingdom
8.85%
UNITED KINGDOM I/L GILTGB00B3MYD345United Kingdom
8.57%
UNITED KINGDOM I/L GILTGB00BMF9LJ15United Kingdom
8.48%
EUROPEAN UNIONEU000A3K4DM9Belgium
8.37%
EMPLOYMENT FUNDFI4000440276Finland
6.39%
UNITED KINGDOM I/L GILTGB00B3LZBF68United Kingdom
3.89%
UNITED KINGDOM I/L GILTGB00B128DH60United Kingdom
2.69%
UNITED KINGDOM I/L GILTGB00B3Y1JG82United Kingdom
2.15%
BONOS Y OBLIG DEL ESTADOES0000012N35Spain
2.08%
UNITED KINGDOM I/L GILTGB00BMF9LH90United Kingdom
1.82%
BUONI POLIENNALI DEL TESIT0005637399Italy
1.80%
BONOS Y OBLIG DEL ESTADOES0000011868Spain
1.76%
BELGIUM KINGDOMBE0000348574Belgium
1.64%
UNITED KINGDOM I/L GILTGB00B1L6W962United Kingdom
1.19%
FRANCE (GOVT OF)FR0013257524France
1.18%
UNITED KINGDOM I/L GILTGB00B3D4VD98United Kingdom
1.16%
FRANCE (GOVT OF)FR001400WYO4France
1.14%
UNITED KINGDOM I/L GILTGB00BYZW3J87United Kingdom
1.04%
UNITED KINGDOM I/L GILTGB00B46CGH68United Kingdom
0.97%
BON Y OBLIG ESTADO STRIPES00000125K5Spain
0.94%
BON Y OBLIG ESTADO STRIPES00000125L3Spain
0.94%
UNITED KINGDOM I/L GILTGB00BNNGP551United Kingdom
0.91%
FRANCE (GOVT OF)FR0011461037France
0.85%
UNITED KINGDOM I/L GILTGB00BGDYHF49United Kingdom
0.84%
BON Y OBLIG ESTADO STRIPES00000126H9Spain
0.81%
BON Y OBLIG ESTADO STRIPES00000126I7Spain
0.79%
UNITED KINGDOM I/L GILTGB00B24FFM16United Kingdom
0.72%
BUNDESOBLIGATIONDE000BU25042Germany
0.68%
EUROPEAN UNIONEU000A1GY6W8Belgium
0.63%
BONOS Y OBLIG DEL ESTADOES00000120N0Spain
0.63%
BON Y OBLIG ESTADO STRIPES00000126O5Spain
0.60%
BON Y OBLIG ESTADO STRIPES00000126P2Spain
0.59%
UNITED KINGDOM I/L GILTGB00BLH38265United Kingdom
0.57%
UNITED KINGDOM GILTGB00BSQNRD01United Kingdom
0.55%
UNITED KINGDOM I/L GILTGB00B7RN0G65United Kingdom
0.54%
BELGIUM KINGDOMBE0000358672Belgium
0.53%
BON Y OBLIG ESTADO STRIPES00000126K3Spain
0.51%
FRANCE (GOVT OF)FR0013480613France
0.49%
BUONI POLIENNALI DEL TESIT0004644735Italy
0.49%
FRANCE (GOVT OF)FR001400OHF4France
0.47%
FRANCE OAT FUNGIBLE STRPFR0010810101France
0.43%
FRANCE (GOVT OF)FR0013154044France
0.41%
FRANCE (GOVT OF)FR001400FYQ4France
0.40%
BUONI POLIENNALI DEL TESIT0004923998Italy
0.35%
FRANCE (GOVT OF)FR001400FTH3France
0.33%
FRANCE (GOVT OF)FR0010171975France
0.24%
BELGIUM KINGDOMBE0000356650Belgium
0.23%
FRANCE (GOVT OF)FR0013516549France
0.19%
BELGIUM KINGDOMBE0000320292Belgium
0.13%
FINNISH GOVERNMENTFI4000517677Finland
0.00%
FRANCE (GOVT OF)FR0014015MU5France
0.00%
UNITED KINGDOM I/L GILTGB00B0CNHZ09United Kingdom

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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