Rebalix
Xtrackers · sheet of 5 September 2026
Xtrackers · sheet of 5 September 2026ETF sheet · official issuer and register data
Xtrackers Floating Rate Notes Active UCITS ETF 1c
XFLN · IE000F04HGE5 · EUR · domicile Ireland
Bonds · Corporate · GlobalactiveSFDR art. 6 (inferred)
- TER
- 0.12%+ trans. 0.06%
- Fund size
- 27 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 25.56%white list 3.29%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
- Duration
- 0.13 yrsshort (≤3 years)
Launch 4 Dec 2025 · costs from the KID as of 2 Sept 2026 · 178 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 fund is actively managed. The fund is not managed in reference to a benchmark.
INVESTMENT OBJECTIVE:
The objective of the investment policy is to achieve before fees and expenses an excess return over a benchmark reflecting the performance of EUR-denominated, investment grade floating-rate notes with a maturity of up to three years through investment in fixed income securities. INVESTMENT STRATEGY: The fund: i) will invest primarily in floating rate notes issued by issuers contained in the iBoxx EUR FRN Investment Grade 0-3 Capped Index…
Performance since series start (in euro) — base 100
4 Dec 2025 → 3 Sept 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 | +1.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XFLN · IE000F04HGE51
RebalixXFLN · IE000F04HGE5 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 178 securities · top-10 weight = 10.5%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XFLN · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000F04HGE5
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000F04HGE5
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV 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 · XFLN · IE000F04HGE52