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| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C ISIN LU0290358497 | Ticker XEON |
Chart comparison
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C +2.19%
Quote
| Last quote | ||
| Last quote | EUR 148.11 | |
| Since previous day | ||
| Since previous day | +0.03 | +0.02% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 144.91 | |
| Date | ||
| Date | 08/01/2026 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 18,799 m | |
| Total expense ratio | ||
| Total expense ratio | 0.10% p.a. | |
| Index | ||
| Index | Solactive €STR +8.5 Daily | |
| Index description | ||
| Index description | 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 | Money Market, EUR, Europe | |
| Replication | ||
| Replication | Synthetic | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 0.09% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 25 May 2007 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Luxembourg | |
| Fund Provider | ||
| Fund Provider | Xtrackers |
Documents
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Bank International GmbH, Luxembourg Branch | |
| Investment Advisor | ||
| Investment Advisor | DWS Investments UK Limited | |
| Custodian Bank | ||
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch | |
| Revision Company | ||
| Revision Company | Ernst & Young S.A. | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | DWS CH AG | |
| Swiss paying agent | ||
| Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax status
| Germany | ||
| Germany | No tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| 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 | - |
Countries
| Other 100.00% |
Sectors
| Other 100.00% |
Performance
Returns overview
| YTD | ||
| YTD | +0.03% | |
| 1 month | ||
| 1 month | +0.16% | |
| 3 months | ||
| 3 months | +0.48% | |
| 6 months | ||
| 6 months | +0.98% | |
| 1 year | ||
| 1 year | +2.19% | |
| 3 years | ||
| 3 years | +9.56% | |
| 5 years | ||
| 5 years | +8.94% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +18.33% | |
| 2025 | ||
| 2025 | +2.22% | |
| 2024 | ||
| 2024 | +3.79% | |
| 2023 | ||
| 2023 | +3.27% | |
| 2022 | ||
| 2022 | -0.03% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 0.09% | |
| Volatility 3 years | ||
| Volatility 3 years | 0.14% | |
| Volatility 5 years | ||
| Volatility 5 years | 0.16% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 24.41 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 22.22 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 10.98 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -0.01% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -0.01% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -0.93% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -3.70% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | XEON | |
| Borsa Italiana | ||
| Borsa Italiana | XEON | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | XEON | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | DBXT | |
| XETRA | ||
| XETRA | 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.