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Rebalix
Comparison report · official data side by side

ONSW vs IE0000SPZI93

ONSW — iShares € Overnight Rate Swap UCITS ETF
IE0005RKXDO7 · Money market · Eurozone
IE0000SPZI93 — iShares € Overnight Rate Swap UCITS ETF · MXN Hedged
IE0000SPZI93 · Money market · Eurozone
Open the interactive comparison on rebalix.com →

Comparison window: — · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixONSW vs IE0000SPZI93 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
ONSWIE0005RKXDO7iShares € Overnight Rate Swap UCITS ETFMoney market · Eurozone
Declared index
Solactive ESTR +8.5 T+2 Settlement Daily Total Return Index
TER
0.10%
Transaction (KID)
0.02%
Fund size
6 mln EUR
Launch
11 Dec 2025
Currency
EUR
Replication
Synthetic (swap)
Hedging
No
Holdings
135
Duration
0.00 yrs
Effective 🇮🇹 rate
26.00%
IE0000SPZI93IE0000SPZI93iShares € Overnight Rate Swap UCITS ETF · MXN HedgedMoney market · Eurozone
Declared index
Solactive ESTR +8.5 T+2 Settlement Daily Total Return Index
TER
0.10%
Transaction (KID)
0.02%
Fund size
0 mln EUR
Launch
26 Jun 2026
Currency
MXN
Replication
Synthetic (swap)
Hedging
Yes — in MXN
Holdings
135
Duration
0.00 yrs
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
ONSWn/d
not honestly computable
—
IE0000SPZI93n/d
hedged class: the published index is unhedged, the gap would measure the exchange rate
—
Rebalix · ONSW vs IE0000SPZI93section 1 of 3
RebalixONSW vs IE0000SPZI93 · report of 10 September 2026
ONSW — iShares € Overnight Rate Swap UCITS ETF · IE0005RKXDO7 · Money market · Eurozone
IE0000SPZI93 — iShares € Overnight Rate Swap UCITS ETF · MXN Hedged · IE0000SPZI93 · Money market · Eurozone

Geographic composition

% of portfolio, from full declared holdings
◀ ONSWIE0000SPZI93 ▶Germany99.9%99.9%European Union0.1%0.1%Portugal0.0%0.0%Netherlands0.0%0.0%

Sector composition

GICS sectors, same sources and dates
◀ ONSWIE0000SPZI93 ▶Other99.9%99.9%Cash and/or Derivatives0.1%0.1%Consumer Staples0.0%0.0%Information Technology0.0%0.0%Utilities0.0%0.0%Communication0.0%0.0%Health Care0.0%0.0%Energy0.0%0.0%

Portfolio overlap

68 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in ONSW99.9%Weight of common holdings in IE0000SPZI9399.9%Truly shared part (duplicated investment)99.9%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 68 common holdings this gives 99.9%: buying both funds, roughly this share of your money buys the same stocks twice.
Rebalix · ONSW vs IE0000SPZI93section 2 of 3
RebalixONSW vs IE0000SPZI93 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
ONSW — iShares € Overnight Rate Swap UCITS ETF · IE0005RKXDO7 · Money market · Eurozone
IE0000SPZI93 — iShares € Overnight Rate Swap UCITS ETF · MXN Hedged · IE0000SPZI93 · Money market · Eurozone
MetricONSWIE0000SPZI93Note
Identity
CategoryMoney market · EurozoneMoney market · EurozoneRebalix engine classification
ReplicationSynthetic (swap)Synthetic (swap)as declared by the issuer
Currency hedgingNoYes — hedged to MXNsource: class name, factsheet
Income policyaccumulatingaccumulating—
Costs
TER0.10%0.10%from the KID
Transaction costs (KID)0.02%0.02%internal
All-in cost0.12%0.12%TER + transaction
Tracking difference (3a)——vs its OWN index
Performance in euro (ECB rates)
1 year———
3 years———
5 years———
10 years——— = series younger than the window
Risk · last 3 years
Volatility (ann.)———
Max drawdown———
Sharpe——risk-free = ECB MRO avg
Sortino——like Sharpe, downside only
Fixed income
Duration0.00 yrs (eff.)0.00 yrs (eff.)ONSW: factsheet 31 Jul 2026 · IE0000SPZI93: factsheet 31 Jul 2026
Duration bandshort (≤3 years)short (≤3 years)short ≤3 · medium 3–7 · long >7 yrs
Investment-grade sharenot declarednot declaredBBB−/Baa3 and above
Heaviest rating bucketnot declarednot declared—
Most represented maturitynot declarednot declared—
Italian taxation
Effective capital-gains rate26.00%—white list, current half-year
Documents & exchanges
Listing venues9—ESMA register
Borsa Italiana ticker———
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~76 euro ONSW · ~76 euro IE0000SPZI93. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · ONSW vs IE0000SPZI93section 3 of 3