TER
0,10% p.a.
Distribution policy
Accumulazione
Replication
Sintetica
Fund size
EUR 15.555 m
Overview
EUR 145,83
01/04/2025 20:00:01 (gettex)
+0,03|+0,02%
giorno
Comprare|Vendere145,84|145,82
Spread0,02|0,01%
Min/max a 52 settimane
140,97
145,83
Trade this ETF at your broker
Description
The Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C 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.
Documents
Basics
Data
| Index | Solactive €STR +8.5 Daily |
| Investment focus | Geldmarkt, EUR, Europa |
| Fund size | EUR 15.555 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,13% |
| Inception/ Listing Date | 25 mei 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C.
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How do you like our ETF profile? Here you'll find our Questionnaire.
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* |
Confronto tra i PAC con gli ETF
Fonte: Ricerca di justETF; al 4/2025; *Link di affiliazione
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
Performance
Returns overview
| YTD | +0.67% |
| 1 month | +0.21% |
| 3 months | +0.67% |
| 6 months | +1.50% |
| 1 year | +3.44% |
| 3 years | +8.03% |
| 5 years | +6.78% |
| Since inception (MAX) | +16.50% |
| 2024 | +3.79% |
| 2023 | +3.27% |
| 2022 | -0.03% |
| 2021 | -0.58% |
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 | 0.13% |
| Volatility 3 years | 0.16% |
| Volatility 5 years | 0.17% |
| Return per risk 1 year | 25.89 |
| Return per risk 3 years | 15.86 |
| Return per risk 5 years | 7.93 |
| Maximum drawdown 1 year | 0.00% |
| Maximum drawdown 3 years | -0.21% |
| Maximum drawdown 5 years | -1.38% |
| Maximum drawdown since inception | -3.70% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XEON | - - | - - | - |
| Borsa Italiana | EUR | XEON | XEON IM | XEON.MI KV8USDINAV=SOLA | |
| SIX Swiss Exchange | EUR | XEON | XEON SW | XEON.S | |
| Stuttgart Stock Exchange | EUR | DBXT | XEON GS | XEON.SG | |
| XETRA | EUR | XEON | XEON GY | XEON.DE |
Ulteriori informazioni
Altri ETF sull'indice Solactive €STR +8.5 Daily
Domande frequenti
Qual è il nome di XEON?
Il nome di XEON è Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C.
Qual è il ticker di Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C?
Il ticker di Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C è XEON.
Qual è l'ISIN di Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C?
L'ISIN di Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C è LU0290358497.
Quali sono i costi di Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C?
Il Total expense ratio (TER) di Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C è pari a 0,10% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C?
La dimensione del fondo di Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C è di 15.555 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.
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.
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