Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares € Overnight Rate Swap UCITS ETF
ONSW · IE0005RKXDO7 · EUR · domicile Ireland
Money market · EurozoneSFDR art. 6
Index tracked: Solactive ESTR +8.5 T+2 Settlement Daily Total Return Index
- TER
- 0.10%+ trans. 0.02%
- Fund size
- 6 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
- Duration
- 0.00 yrsshort (≤3 years)
Launch 11 Dec 2025 · costs from the KID as of 2 Sept 2026 · 135 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Solactive €STR +8.5 T+2 Settlement Daily Total Return Index, the Fund’s benchmark index (Index). The Fund is passively managed and invests in financial derivative instruments (FDIs) and equity securities (shares). In particular, it will enter into unfunded total return swaps in order to achieve its investment objective. A swap agreement is typically used to…
Performance since series start (in euro) — base 100
11 Dec 2025 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +1.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ONSW · IE0005RKXDO71
RebalixONSW · IE0005RKXDO7 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 31 Aug 2026 · 135 securities · top-10 weight = 131.0%
| Top holdings | Weight |
|---|---|
| 99.9% | |
| 3.6% | |
| 3.5% | |
| 3.5% | |
| 3.5% | |
| 3.5% | |
| 3.4% | |
| 3.4% | |
| 3.4% | |
| 3.3% |
Listing venues
ESMA register (FIRDS) and official exchange lists
ONSW · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Amsterdam, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0005RKXDO7
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0005RKXDO7
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ONSW · IE0005RKXDO72