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.
- 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)
What changed since 25/10/2026
The substitute basket this swap-based fund held as collateral on 15/11/2026 compared with the previous month-end, 25/10/2026. The basket is not the index the fund tracks.
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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.