Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Eur Overnight Rate Swap UCITS ETF 1d XEOD · LU0335044896 | Xtrackers Eur Overnight Rate Swap UCITS ETF 1c XEON · LU0290358497 | |
|---|---|---|
| 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 | 23.5 mld EUR | 23.5 mld EUR |
| Launch date | 11 Mar 2008 | 25 May 2007 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| 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% | +2% |
| 3 years | +8.9% | +8.9% |
| 5 years | +10.9% | +10.9% |
| 10 years | +8% | +8% |
| Since launch (available series) | +12.6% | +16.1% |
| Risk | ||
| Volatility (ann.) · last year | 0.92% | 0.08% |
| Volatility (ann.) · last 3 years | 1.43% | 0.12% |
| Volatility (ann.) · last 5 years | 1.29% | 0.14% |
| Max drawdown · last year | -0.47% | -0.00% |
| Max drawdown · last 3 years | -0.99% | -0.00% |
| Max drawdown · last 5 years | -1.32% | -0.54% |
| Sharpe · last year | -2.22 | -3.10 |
| Sharpe · last 3 years | -2.16 | -3.00 |
| Sharpe · last 5 years | -1.91 | -3.10 |
| Sortino · last year | -2.21 | -4.98 |
| Sortino · last 3 years | -2.14 | -4.85 |
| Sortino · last 5 years | -1.90 | -4.41 |
| 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 | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 2.3409 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.85% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 0.6071 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 907 | 907 |
| Top-10 weight | 13.6% | 13.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XEON |