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)

Map of the largest holdings

The 10 largest holdings of XFFE, together 74.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Germany (Federal Republic Of): 12.34% of the fund · BondsGermany (Federal Republic…12.3%Treasury Note (US91282CPS43): 10.35% of the fund · GovernmentTreasury Note (US91282CPS…10.3%Treasury Bond (US912810TX63): 8.12% of the fund · BondsTreasury Bond (US…8.1%Treasury Note (US91282CRM54): 7.87% of the fund · BondsTreasury Note (US…7.9%Treasury Note (US91282CRJ26): 7.55% of the fund · BondsTreasury Note (US91…7.5%Treasury Bond (US912810TN81): 7.37% of the fund · GovernmentTreasury Bond (US91…7.4%Spain (Kingdom Of) (ES0000012S22): 6.20% of the fund · BondsSpain (Kingdom Of) (ES00…6.2%France (Republic Of) (FR001400OHF4): 6.19% of the fund · BondsFrance (Republic Of) (FR…6.2%Treasury Bond (US912810SA79): 4.05% of the fund · GovernmentTreasury Bond…4.0%European Union (EU000A3K4DY4): 3.96% of the fund · BondsEuropean Union…4.0%
  • Bonds 52.2%
  • Government 21.8%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.