Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Eur Overnight Rate Swap UCITS ETF 1d
XEOD · LU0335044896 · 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
- 23.5 bn EUR
- Tracking difference
- −0.10%3-year avg
- 🇮🇹 tax rate
- 15.46%white list 78.08%
- Replication
- Synthetic (swap)
- Income
- Distributingquarterly
Launch 11 Mar 2008 · costs from the KID as of 2 Sept 2026 · 907 securities held · 8 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
11 Mar 2008 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +2.0% |
| 3 years | +8.9% |
| 5 years | +10.9% |
| 10 years | +8.0% |
| Since series start | +12.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.92% | 1.43% | 1.29% |
| Max drawdown | −0.47% | −0.99% | −1.32% |
| Sharpe | -2.22 | -2.16 | -1.91 |
| Sortino | -2.21 | -2.14 | -1.90 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XEOD · LU03350448961
RebalixXEOD · LU0335044896 · sheet of 10 September 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% |
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 2.3409 EUR (1.85% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 1.7647 | — |
| 2025 | 4 | 2.96 | +2.33% |
| 2024 | 4 | 4.6865 | +3.69% |
| 2023 | 3 | 3.6188 | +2.86% |
| 2016 | 1 | 3.6803 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 2 Sept 2026 · 907 securities · top-10 weight = 13.6%
| Top holdings | Weight |
|---|---|
| 2.1% | |
| 1.7% | |
| 1.7% | |
| 1.5% | |
| 1.4% | |
| 1.3% | |
| 1.1% | |
| 1.0% | |
| 0.9% | |
| 0.9% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XEOD · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0335044896
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0335044896
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 · XEOD · LU03350448962