Fundology

XFFE holdings

As of , XFFE (Xtrackers II USD Overnight Rate Swap UCITS ETF -1C- Capitalisation, ISIN LU0321465469) has 36 holdings on our record. Weights are shares of the whole fund.

XFFE: price, returns and charges

Holdings
36
on record
Ten largest
74.0%
of the whole fund
Effective number of holdings
15
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
12.3%
Germany (Federal Republic Of)

Where it invests

No breakdown for this fund yet

The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.

More:XFFE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.