Xetra-Gold vs Xtrackers EUR Overnight Rate Swap 1C in comparison
Find the best ETF: Xetra-Gold vs Xtrackers EUR Overnight Rate Swap 1C - compare performance and key attributes, like TER, fund size etc.
Comparison in detail
| Xetra-Gold ISIN DE000A0S9GB0 | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C ISIN LU0290358497 | Ticker XEON |
Xetra-Gold +3.15%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C +2.08%
| Last quote | |||
| Last quote | EUR 119.34 | EUR 150.50 | |
| Since previous day | |||
| Since previous day | +1.13 | +0.96% | +0.00 | +0.00% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 109.05 | 147.44 | |
| Date | |||
| Date | 15/10/2026 (XETRA) | 15/10/2026 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 21,137 m | EUR 23,285 m | |
| Total expense ratio | |||
| Total expense ratio | 0.00% p.a. | 0.10% p.a. | |
| Index | |||
| Index | Gold | Solactive €STR +8.5 Daily | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The Solactive €STR +8.5 Daily index tracks the performance of a deposit earning interest at the Euro short term rate plus 8.5 basis points adjustment. | |
| Investment focus | |||
| Investment focus | Precious Metals, Gold | Money Market, EUR, Europe | |
| Replication | |||
| Replication | Physical | Synthetic | |
| Legal structure | |||
| Legal structure | ETC | ETF | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | EUR | EUR | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 25.79% | 0.08% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 27 November 2007 | 25 May 2007 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Germany | Luxembourg | |
| Fund Provider | |||
| Fund Provider | Deutsche Boerse | Xtrackers | |
| Factsheet | |||
| Factsheet | - | ||
| Other documents | |||
| Other documents | - | ||
| Fund Structure | |||
| Fund Structure | - | Company With Variable Capital (SICAV) | |
| UCITS compliance | |||
| UCITS compliance | No | Yes | |
| Administrator | |||
| Administrator | Clearstream | State Street Bank International GmbH, Luxembourg Branch | |
| Investment Advisor | |||
| Investment Advisor | - | DWS Investments UK Limited | |
| Custodian Bank | |||
| Custodian Bank | Deutsche Bank AG | State Street Bank International GmbH, Luxembourg Branch | |
| Revision Company | |||
| Revision Company | KPMG | Ernst & Young S.A. | |
| Fiscal Year End | |||
| Fiscal Year End | 31 December | 31 December | |
| Swiss representative | |||
| Swiss representative | - | DWS CH AG | |
| Swiss paying agent | |||
| Swiss paying agent | - | Deutsche Bank (Suisse) SA | |
| Germany | |||
| Germany | Physically backed & delivery option | No tax rebate | |
| Switzerland | |||
| Switzerland | No ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Non-Tax Reporting Fund | Tax Reporting Fund | |
| UK | |||
| UK | No UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | - | Total return index | |
| Swap counterparty | |||
| Swap counterparty | - | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale | |
| Collateral manager | |||
| Collateral manager | - | - | |
| Securities lending | |||
| Securities lending | No | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | - | - | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | - | - | |
| Holdings in Index | |||
| Holdings in Index | - | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | - | |
| - | Other 100.00% | ||
| - | Other 100.00% | ||
Performance
| YTD | |||
| YTD | -1.61% | +1.66% | |
| 1 month | |||
| 1 month | -1.04% | +0.21% | |
| 3 months | |||
| 3 months | +3.21% | +0.59% | |
| 6 months | |||
| 6 months | -9.75% | +1.10% | |
| 1 year | |||
| 1 year | +3.05% | +2.08% | |
| 3 years | |||
| 3 years | +101.05% | +8.77% | |
| 5 years | |||
| 5 years | +137.34% | +11.22% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +564.46% | +20.27% | |
| 2025 | |||
| 2025 | +49.12% | +2.22% | |
| 2024 | |||
| 2024 | +34.66% | +3.79% | |
| 2023 | |||
| 2023 | +9.31% | +3.27% | |
| 2022 | |||
| 2022 | +7.11% | -0.03% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 25.79% | 0.08% | |
| Volatility 3 years | |||
| Volatility 3 years | 18.89% | 0.13% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.24% | 0.15% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.12 | 24.53 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.39 | 22.43 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.09 | 14.54 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -22.55% | -0.01% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.55% | -0.01% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.55% | -0.49% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36.79% | -3.70% | |
Invest in ETFs
Stock exchange
| XETRA | |||
| XETRA | 4GLD | XEON | |
| gettex | |||
| gettex | 4GLD | XEON | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | 4GLD | DBXT | |
| Borsa Italiana | |||
| Borsa Italiana | - | XEON | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | - | XEON | |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.