Index | Solactive €STR +8.5 Daily |
Investment focus | Money Market, EUR, Europe |
Fund size | CHF 479 m |
Total expense ratio | 0.10% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 4.64% |
Inception/ Listing Date | 11 March 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.96% |
1 month | +1.92% |
3 months | +4.78% |
6 months | +4.15% |
1 year | +4.94% |
3 years | -6.08% |
5 years | -9.86% |
Since inception (MAX) | -33.75% |
2023 | -2.88% |
2022 | -4.71% |
2021 | -4.93% |
2020 | -1.04% |
Current dividend yield | 3.06% |
Dividends (last 12 months) | CHF 3.84 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 3.84 | 3.11% |
2023 | CHF 3.49 | 2.80% |
2016 | CHF 4.02 | 2.76% |
2015 | CHF 0.01 | 0.01% |
2014 | CHF 0.08 | 0.05% |
Volatility 1 year | 4.64% |
Volatility 3 years | 5.90% |
Volatility 5 years | 5.23% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | -0.39 |
Maximum drawdown 1 year | -3.90% |
Maximum drawdown 3 years | -14.87% |
Maximum drawdown 5 years | -17.86% |
Maximum drawdown since inception | -42.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEOD | - - | - - | - |
Stuttgart Stock Exchange | EUR | DX22 | - - | - - | - |
XETRA | EUR | XEOD | XEOD GY | XEOD.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 7,360 | 0.10% p.a. | Accumulating | Swap-based |