Companies: 11,261     total market cap: $154.844 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C
XTC5.DE
#3153
ETF rank
$21.35 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$32.87
Share price
0.20%
Change (1 day)
-5.66%
Change (1 year)

Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C - Holdings

Etf holdings as of August 13, 2026Number of holdings: 26

Full holdings list

Weight %NameISINCountry
11.29%
ITALY (REPUBLIC OF)IT0005246134Italy
10.23%
FRANCE (REPUBLIC OF)FR0013410552France
9.86%
FRANCE (REPUBLIC OF)FR0013238268France
9.41%
SPAIN (KINGDOM OF)ES00000128S2Spain
7.22%
FRANCE (GOVT OF)FR0011317783France
4.54%
ABERTIS INFRAESTRUCTURAS SAXS2644410214Spain
4.34%
BONOS Y OBLIG DEL ESTADOES0000011868Spain
3.59%
FRANCE (GOVT OF)FR001400HI98France
2.90%
ABN AMRO BANK NVXS2613658710Netherlands
2.85%
ITALGAS RETI SPAXS2631869232Italy
2.84%
ENGIE SAFR001400KHG0France
2.78%
RECKITT BENCKISER TREASURY SERVICEXS3174782758United Kingdom
2.75%
IBERDROLA FINANZAS SAUXS2909822194Spain
2.71%
COMPAGNIE DE SAINT GOBAIN SAXS1627193359France
2.71%
INTESA SANPAOLO SPAXS1785340172Italy
2.64%
NATIONAL GRID PLCXS2486461523United Kingdom
2.62%
EON INTERNATIONAL FINANCE BVXS1761785077Germany
2.43%
P3 GROUP SARLXS3277753839Luxembourg
2.34%
ELECTRICITE DE FRANCE SAFR001400D6N0France
2.28%
A2A SPAXS2403533263Italy
2.26%
KONINKLIJKE KPN NVXS2406890066Netherlands
1.67%
EDENRED SEFR0014015FW5France
1.62%
VONOVIA SEDE000A19UR79Germany
1.09%
NETHERLANDS (KINGDOM OF)NL0015031501Netherlands
0.96%
BANQUE FED CRED MUTUELFR00140007J7France
0.08%
E.ON SEXS2673536541Germany

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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