Xtrackers Usd Overnight Rate Swap UCITS ETF 1c — history
LU0321465469 · issuer-declared data, archived by Rebalix
Fund assets (AUM)
353 mln $≈ 305 mln €+0% on the monthsemi-annual points from the SICAV’s official financial statements since 2020 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
1 July 2026 · tax
White-list share: 95.88% → 85.91%
From the issuer’s semi-annual tax document — tax page →
1 January 2026 · tax
White-list share: 96.63% → 95.88%
From the issuer’s semi-annual tax document — tax page →
31 December 2025 · accounts
Certified snapshot: 378 mln $ of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
6 more certified snapshots on record
30 June 2025
390 mln $
31 December 2024
368 mln $
31 December 2023
259 mln $
31 December 2022
200 mln $
31 December 2021
317 mln $
31 December 2020
205 mln $
1 July 2025 · tax
White-list share: 95.51% → 96.63%
From the issuer’s semi-annual tax document — tax page →
1 January 2025 · tax
White-list share: 92.24% → 95.51%
From the issuer’s semi-annual tax document — tax page →
1 July 2024 · tax
White-list share: 93.47% → 92.24%
From the issuer’s semi-annual tax document — tax page →
1 January 2024 · tax
White-list share: 98.05% → 93.47%
From the issuer’s semi-annual tax document — tax page →
1 July 2023 · tax
White-list share: 96.71% → 98.05%
From the issuer’s semi-annual tax document — tax page →
1 January 2023 · tax
White-list share: 93.28% → 96.71%
From the issuer’s semi-annual tax document — tax page →
1 July 2022 · tax
White-list share: 85.70% → 93.28%
From the issuer’s semi-annual tax document — tax page →
1 January 2022 · tax
White-list share: 81.61% → 85.70%
From the issuer’s semi-annual tax document — tax page →
10 October 2007 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
Synthetic replication: the recorded list is the substitute basket, not the index exposure; the country column is therefore not shown. AUM in the fund currency. We record the past: nothing on this page is a recommendation.