Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Eur Overnight Rate Swap UCITS ETF 1c XEON · LU0290358497 | Xtrackers Eur Overnight Rate Swap UCITS ETF 1d XEOD · LU0335044896 | |
|---|---|---|
| Basics | ||
| Declared index | Solactive €STR +8.5 Daily Total Return Index (EUR) | Solactive €STR +8.5 Daily Total Return Index (EUR) |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 23.9 mld EUR | 23.9 mld EUR |
| Launch date | 25 May 2007 | 11 Mar 2008 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 15.46% | 15.46% |
| White-list share | 78.08% | 78.08% |
| Performance (in euro) | ||
| 1 year | +2.1% | +2.1% |
| 3 years | +8.7% | +8.7% |
| 5 years | +11.2% | +11.2% |
| 10 years | +8.3% | +8.3% |
| Since launch (available series) | +16.4% | +12.9% |
| Risk | ||
| Volatility (ann.) · last year | 0.08% | 0.92% |
| Volatility (ann.) · last 3 years | 0.12% | 1.43% |
| Volatility (ann.) · last 5 years | 0.14% | 1.29% |
| Max drawdown · last year | -0.00% | -0.47% |
| Max drawdown · last 3 years | -0.00% | -0.99% |
| Max drawdown · last 5 years | -0.47% | -1.32% |
| Sharpe · last year | -3.01 | -2.23 |
| Sharpe · last 3 years | -2.94 | -2.15 |
| Sharpe · last 5 years | -3.07 | -1.90 |
| Sortino · last year | -4.86 | -2.22 |
| Sortino · last 3 years | -4.79 | -2.14 |
| Sortino · last 5 years | -4.40 | -1.90 |
| Tracking difference (3-year avg) | -0.10% | -0.10% |
| Fixed income | ||
| Duration | not declared by the issuer | not declared by the issuer |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 2.3409 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.84% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 0.6071 EUR |
| Holdings | ||
| Securities held | 918 | 918 |
| Top-10 weight | 11.8% | 11.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 9 |
| Borsa Italiana ticker | XEON | — |