TER
0.10% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
85 m
Overview
Description
The Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D seeks to track the Solactive SONIA Daily index. The Solactive SONIA Daily index tracks a daily rolled deposit earning the SONIA (the Sterling Overnight Index Average) rate, which is the short-term money market reference in the UK. The Sterling Overnight Index Average is the weighted average rate of all unsecured sterling overnight cash transactions brokered in London by WMBA member firms.
Documents
Chart
Basics
Data
| Index | Solactive SONIA Daily |
| Investment focus | Money Market, GBP, United Kingdom |
| Fund size | EUR 85 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.40% |
| Inception/ Listing Date | 10 October 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|J.P. Morgan Securities plc|Merrill Lynch International |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
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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.
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| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | free of charge | Zum Angebot | |
 | kostenlos | free of charge | Zum Angebot | |
 | EUR 2.95 2.95% | free of charge | Zum Angebot |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 7/2024; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.34% |
| 1 month | +0.64% |
| 3 months | +2.94% |
| 6 months | +5.08% |
| 1 year | +7.15% |
| 3 years | +10.26% |
| 5 years | +16.60% |
| Since inception (MAX) | +14.59% |
| 2023 | +6.66% |
| 2022 | -4.08% |
| 2021 | +6.89% |
| 2020 | -5.33% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.35% |
| Dividends (last 12 months) | EUR 9.52 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 9.52 | 4.46% |
| 2023 | EUR 8.53 | 4.14% |
| 2022 | EUR 0.72 | 0.33% |
| 2021 | EUR 0.04 | 0.02% |
| 2020 | EUR 1.14 | 0.53% |
Dividend yield contribution
Monthly dividends in EUR
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 | 4.40% |
| Volatility 3 years | 5.87% |
| Volatility 5 years | 6.79% |
| Return per risk 1 year | 1.62 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -3.01% |
| Maximum drawdown 3 years | -8.22% |
| Maximum drawdown 5 years | -10.73% |
| Maximum drawdown since inception | -26.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DXS1 | - - | - - | - |
| Börse Stuttgart | EUR | DXS1 | - - | - - | - |
| Borsa Italiana | EUR | XSTR | XSTR IM | XSTR.MI | |
| London Stock Exchange | GBX | XSTR | XSTR LN INXST | XSTR.L INXSTINAV.PA | |
| XETRA | EUR | DXS1 | XSTR GY | XSTR.DE |
Weitere Informationen
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D?
Der Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D hat die Valorennummer 3481945.
Wie lautet die ISIN des Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D?
Der Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D hat die ISIN LU0321464652.
Wieviel kostet der Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D?
Die Gesamtkostenquote (TER) des Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D beträgt 0.10% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D?
Die Fondsgröße des Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D beträgt 83m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.