iShares € Overnight Rate Swap UCITS ETF

iShares € Overnight Rate Swap UCITS ETF

About

iShares € Overnight Rate Swap UCITS ETF (IE0000SPZI93) is a UCITS-compliant bond ETF tracking the Solactive ESTR +8.5 T+2 Settlement Daily TR. With a TER of 0.1%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 149 positions across 9 regions with €10,089 in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 1, 2026
Component Score Details
Overall 6.0 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.9 Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio (TER): 8.1
Diversification (45%) 6.8 Holding Count: 4.7 · Country Concentration: 6.7 · Sector Concentration: 9.2
Liquidity (25%) 1.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $10.1K
Issuer iShares
Distribution Re-Invests Dividends
Replication —
Inception Jun 2026
Base Currency MXN
Index Solactive ESTR +8.5 T+2 Settlement Daily TR
Asset Class Bonds
Category Money Market

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
 
Metric Value
TER 0.10%

Holdings

4.7
With only 149 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
S
SOLACTIVE STR +8.5 T+2 SETTLEMENT
1.00%
#2
G
GEA Group AG
0.03%
#3
W
Wolters Kluwer NV
0.03%
#4
B
BE Semiconductor Industries NV
0.03%
#5
I
InPost SA
0.03%
#6
C
Continental AG
0.03%
#7
I
Infineon Technologies AG
0.03%
#8
T
Talanx AG
0.03%
#9
A
ArcelorMittal SA
0.03%
#10
G
Groupe Bruxelles Lambert NV
0.03%

Sectors

9.2
This fund is well-diversified across 12 sectors, with no single sector dominating.
 
Sector Weight
Unknown 9899.00%
Technology 26.00%
Industrials 25.00%
Health Care 16.00%
Financials 8.00%
Consumer Discretionary 7.00%
Materials 6.00%
Communication Services 5.00%
Consumer Staples 4.00%
Energy 3.00%
Real Estate 1.00%
Utilities 0.00%

Regions

6.7
This fund invests across 10 countries, though its geographic allocation deviates somewhat from the global market.
 
Country Weight
UNKNOWN 9898.00%
United States 30.00%
Germany 26.00%
Netherlands 19.00%
Finland 9.00%
Switzerland 8.00%
Belgium 6.00%
Portugal 3.00%
Denmark 1.00%
Sweden 0.00%

Documents

Regulatory and fund documents.
Key Information Document

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