iShares € Overnight Rate Swap UCITS ETF

iShares € Overnight Rate Swap UCITS ETF

About

iShares € Overnight Rate Swap UCITS ETF (IE0005RKXDO7) 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 120 positions across 9 regions with 6M in assets.

ISIN
Fund Size €6.1M
Issuer iShares
Distribution Re-Invests Dividends
Replication —
Inception Dec 2025
Base Currency EUR
Index Solactive ESTR +8.5 T+2 Settlement Daily TR
Asset Class Bonds
Category Money Market

Costs

9.4
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%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.0
With only 120 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
SOLACTIVE STR +8.5 T+2 SETTLEMENT
1.00%
#2
GEA Group AG
0.03%
#3
Infineon Technologies AG
0.03%
#4
Fresenius SE & Co KGaA
0.03%
#5
Bayer AG
0.03%
#6
InPost SA
0.03%
#7
Ageas SA/NV
0.03%
#8
Continental AG
0.03%
#9
Siemens Energy AG
0.03%
#10
Deutsche Telekom AG
0.03%

Sectors

9.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

6.5
This fund invests across 10 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-12-10 — 2026-06-18).
0.1%
Volatility
0.0%
Max Drawdown
-7.80
Sharpe Ratio
––
Sortino Ratio
––
Calmar Ratio
0.00
Beta
0.06%
Alpha (Jensen's)
0.025
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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