← Search another ETF
ETF sheet · Issuer-declared data

Xtrackers Eur Overnight Rate Swap UCITS ETF 1cIndex, costs, listings and taxation

ISIN: LU0290358497Ticker: XEON (Borsa Italiana) · XEON (Xetra) · XEO (Euronext Paris) · XEON (SIX)Issuer: Xtrackers
Issuer-declared data
Declared index
Solactive €STR +8.5 Daily Total Return Index (EUR)
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.
Italian taxation
Effective rate on capital gains
15.46%
White-list share
78.08%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
Deep dive
The Xeon money-market ETF: what it is, what it yields, and why it isn’t «zero risk»
We analysed this ETF in depth: composition, costs, returns and taxation. Read the analysis →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU0290358497XEON
  • Directazero within the savings plan (buys)
  • Directazero on single buys from 1,000 €, agreement until 31 December 2026
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does Xtrackers Eur Overnight Rate Swap UCITS ETF 1c track?
The issuer Xtrackers declares the benchmark: Solactive €STR +8.5 Daily Total Return Index (EUR).
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.