Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

ISIN LU0290358497

 | 

WKN DBX0AN

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
8,680 m
 

Overview

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Description

The Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C seeks to track the Solactive €STR +8.5 Daily index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C is the cheapest and largest ETF that tracks the Solactive €STR +8.5 Daily index. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C is a very large ETF with 8,680m Euro assets under management. The ETF was launched on 25 May 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Solactive €STR +8.5 Daily
Investment focus
Money Market, EUR, Europe
Fund size
EUR 8,680 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 EUR)
0.15%
Inception/ Listing Date 25 May 2007
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2535
View offer*
1.00€
2251
View offer*
0.00€
1408
View offer*
0.00€
898
View offer*
0.00€
785
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +2.21%
1 month +0.32%
3 months +0.98%
6 months +1.97%
1 year +3.97%
3 years +5.24%
5 years +4.06%
Since inception (MAX) +13.96%
2023 +3.27%
2022 -0.03%
2021 -0.58%
2020 -0.57%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 0.15%
Volatility 3 years 0.17%
Volatility 5 years 0.16%
Return per risk 1 year 25.52
Return per risk 3 years 9.92
Return per risk 5 years 5.05
Maximum drawdown 1 year 0.00%
Maximum drawdown 3 years -0.63%
Maximum drawdown 5 years -1.74%
Maximum drawdown since inception -3.70%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XEON -
-
-
-
-
Borsa Italiana EUR XEON XEON IM
XEON.MI
KV8USDINAV=SOLA
SIX Swiss Exchange EUR XEON XEON SW
XEON.S
Stuttgart Stock Exchange EUR DBXT XEON GS

XETRA EUR XEON XEON GY
XEON.DE

Further information

Further ETFs on the Solactive €STR +8.5 Daily index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D 535 0.10% p.a. Distributing Swap-based

Frequently asked questions

What is the name of XEON?

The name of XEON is Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C.

What is the ticker of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C?

The primary ticker of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C is XEON.

What is the ISIN of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C?

The ISIN of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C is LU0290358497.

What are the costs of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C?

The fund size of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C is 8,680m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.