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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.
Vergleich im Detail
| Xetra-Gold ISIN DE000A0S9GB0 | Ticker 4GLD | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C ISIN LU0290358497 | Ticker XEON |
Xetra-Gold +0.51%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C -1.55%
| Last quote | |||
| Last quote | GBP 96.79 | GBP 126.04 | |
| Since previous day | |||
| Since previous day | -0,70 | -0,72% | -0,13 | -0,10% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 95,53 | 126,04 | |
| Date | |||
| Date | 23/10/2026 (XETRA) | 23/10/2026 (XETRA) | |
Basisinfos
| Fund size | |||
| Fund size | GBP 17,573 Mio. | GBP 19,700 Mio. | |
| 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) | 25.41% | 3.24% | |
| 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 | - | - | |
Zusammensetzung
| 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% | ||
Rendite
| YTD | |||
| YTD | -7,17% | -2,33% | |
| 1 month | |||
| 1 month | -6,68% | -2,11% | |
| 3 months | |||
| 3 months | -2,52% | -1,23% | |
| 6 months | |||
| 6 months | -13,54% | -2,51% | |
| 1 year | |||
| 1 year | +0,51% | -1,55% | |
| 3 years | |||
| 3 years | +84,71% | +4,47% | |
| 5 years | |||
| 5 years | +133,12% | +10,53% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +667,03% | +47,74% | |
| 2025 | |||
| 2025 | +57,03% | +7,58% | |
| 2024 | |||
| 2024 | +28,47% | -0,97% | |
| 2023 | |||
| 2023 | +7,12% | +1,19% | |
| 2022 | |||
| 2022 | +13,21% | +5,52% | |
Dividenden
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risiko
| Volatility 1 year | |||
| Volatility 1 year | 25,41% | 3,24% | |
| Volatility 3 years | |||
| Volatility 3 years | 18,86% | 4,06% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,49% | 5,13% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0,02 | -0,48 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,20 | 0,36 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1,05 | 0,39 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -24,72% | -3,41% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -24,72% | -3,41% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -24,72% | -4,88% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -41,74% | -27,71% | |
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| 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 | |
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