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ETF Stratégie de gestion active
TER
0,12% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 28 m
Inception Date
4 décembre 2025
Holdings
171
Overview
Description
The Xtrackers Floating Rate Notes Active UCITS ETF 1C is an actively managed ETF.
L'ETF suit la performance des obligations d'entreprises et d'État à taux variable émises par des pays développés du monde entier. Notation : catégorie investissement. Durée jusqu'à l'échéance : 1 à 3 ans.
Chart
Basics
Data
| Index | Xtrackers Floating Rate Notes Active |
| Investment focus | Obligations, EUR, Monde, Agrégat, 1-3 |
| Fund size | EUR 28 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 4 décembre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Italy | 25,6% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers Floating Rate Notes Active UCITS ETF 1C.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers Floating Rate Notes Active UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 171
9,40%
| AMAZON.COM, FRN 16MAR2028, EUR | 1,52% |
| AT&T INC, FRN 16SEP2027, EUR | 1,14% |
| NTT FINANCE CORPORATION, FRN 16JUL2027, EUR | 1,07% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP, FRN 21MAY2027, EUR (2123) | 0,95% |
| GOLDMAN SACHS, FRN 17FEB2029, EUR (F) | 0,92% |
| CA AUTOBANK (IRISH BRANCH), FRN 27JAN2028, EUR (CAAB) | 0,76% |
| MORGAN STANLEY, FRN 5APR2028, EUR (J) | 0,76% |
| NATWEST MARKETS PLC, FRN 11JUN2028, EUR | 0,76% |
| BNP PARIBAS, FRN 20MAR2029, EUR (20292) | 0,76% |
| CAIXABANK, FRN 26JUN2029, EUR (56) | 0,76% |
As of 29/07/2026
Performance
Returns overview
| YTD | +1.93% |
| 1 month | +0.46% |
| 3 months | +0.96% |
| 6 months | +1.49% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.07% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XFLN | - - | - - | - |
| Borsa Italiana | EUR | XFLN | XFLN IM | XFLN.MI | |
| London Stock Exchange | CHF | - | XFLN SW | XFLN.S | |
| SIX Swiss Exchange | CHF | XFLN | |||
| XETRA | EUR | XFLN | XFLN GY | XFLN.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,538 | 0.16% p.a. | Distributing | Sampling |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 75 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 50 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of XFLN?
The name of XFLN is Xtrackers Floating Rate Notes Active UCITS ETF 1C.
What is the ticker of Xtrackers Floating Rate Notes Active UCITS ETF 1C?
The primary ticker of Xtrackers Floating Rate Notes Active UCITS ETF 1C is XFLN.
What is the ISIN of Xtrackers Floating Rate Notes Active UCITS ETF 1C?
The ISIN of Xtrackers Floating Rate Notes Active UCITS ETF 1C is IE000F04HGE5.
What are the costs of Xtrackers Floating Rate Notes Active UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers Floating Rate Notes Active UCITS ETF 1C amounts to 0,12% 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 Floating Rate Notes Active UCITS ETF 1C?
The fund size of Xtrackers Floating Rate Notes Active UCITS ETF 1C is 28m Euro. See the following article for more information about the size of ETFs.
— 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.