Rebalix
Xtrackers · sheet of 20 October 2026
Xtrackers · sheet of 20 October 2026ETF sheet · official issuer and register data
Xtrackers Eur Overnight Rate Swap UCITS ETF 1c
XEON · LU0290358497 · EUR · domicile Luxembourg
Money market · EUR · EurozoneSFDR art. 6 (inferred)
Index tracked: Solactive €STR +8.5 Daily Total Return Index (EUR)
- TER
- 0.10%+ trans. 0.00%
- Fund size
- 23.9 bn EUR
- Tracking difference
- −0.10%3-year avg
- 🇮🇹 tax rate
- 15.46%white list 78.08%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 25 May 2007 · costs from the KID as of 4 Aug 2026 · 918 securities held · 4 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the Solactive €STR +8.5 Daily Total Return Index (index).
DESCRIPTION OF INDEX:
The index reflects the performance of a deposit earning interest at the Euro short term rate (€STR) plus 8.5 basis points, with the interest being re-invested in the deposit on a daily basis.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:
The index is administered by Solactive AG and is calculated in EUR on any day that is (or, but for the occurrence of…
Performance since series start (in euro) — base 100
6 Jan 2007 → 16 Oct 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +2.1% |
| 3 years | +8.7% |
| 5 years | +11.2% |
| 10 years | +8.3% |
| Since series start | +16.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.08% | 0.12% | 0.14% |
| Max drawdown | 0.00% | 0.00% | −0.47% |
| Sharpe | -3.01 | -2.94 | -3.07 |
| Sortino | -4.86 | -4.79 | -4.40 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XEON · LU02903584971
RebalixXEON · LU0290358497 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +2.23% | +2.33% | −0.10% |
| 2024 | +3.79% | +3.89% | −0.10% |
| 2023 | +3.27% | +3.36% | −0.09% |
| 2022 | −0.03% | +0.07% | −0.10% |
| 2021 | −0.59% | −0.49% | −0.10% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 2 Oct 2026 · 918 securities · top-10 weight = 11.8%
| Top holdings | Weight |
|---|---|
| 1.9% | |
| 1.5% | |
| 1.3% | |
| 1.1% | |
| 1.1% | |
| 1.1% | |
| 1.0% | |
| 1.0% | |
| 1.0% | |
| 0.9% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XEON · Borsa Italiana (ETFplus), SIX Swiss Exchange, Xetra (Deutsche Börse)
XEO · Euronext Paris
+ 11 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0290358497
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0290358497
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 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 · XEON · LU02903584972