Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

ISIN LU0335044896

 | 

Ticker XEOD

TER
0.10% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
359 m
 

Overview

Description

The Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D 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 ETF replicates the performance of the underlying index synthetically with a swap.
 
The Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D has 359m GBP assets under management. The ETF was launched on 11 March 2008 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 359 m
Total expense ratio
0.10% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
4.23%
Inception/ Listing Date 11 March 2008
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
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

There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -0.30%
1 month +0.54%
3 months -0.20%
6 months +0.82%
1 year +1.35%
3 years +4.15%
5 years +3.49%
Since inception (MAX) +18.58%
2023 +1.20%
2022 +5.51%
2021 -7.08%
2020 +5.07%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.18%
Dividends (last 12 months) GBP 3.46

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 3.46 3.12%
2023 GBP 3.14 2.80%
2016 GBP 2.93 2.98%
2015 GBP 0.01 0.01%
2014 GBP 0.05 0.05%

Dividend yield contribution

Monthly dividends in GBP

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 4.23%
Volatility 3 years 5.84%
Volatility 5 years 6.74%
Return per risk 1 year 0.32
Return per risk 3 years 0.23
Return per risk 5 years 0.10
Maximum drawdown 1 year -3.35%
Maximum drawdown 3 years -5.76%
Maximum drawdown 5 years -12.54%
Maximum drawdown since inception -27.70%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XEOD -
-
-
-
-
Stuttgart Stock Exchange EUR DX22 -
-
-
-
-
XETRA EUR XEOD XEOD GY
XEOD.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi EUR Overnight Return UCITS ETF Acc 1,319 0.10% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of XEOD?

The name of XEOD is Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D.

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

The primary ticker of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D is XEOD.

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

The ISIN of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D is LU0335044896.

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

The total expense ratio (TER) of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D 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 1D?

The fund size of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D is 359m GBP. See the following article for more information about the size of ETFs.

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— 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.