Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

About

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (LU0335044896) is a UCITS-compliant bond ETF tracking the Solactive €STR +8.5 Daily TR. With a TER of 0.1%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 911 positions across 22 regions with 1.2B in assets, with heavy concentration — 60% in government bonds.

ISIN
Fund Size €1.2B
Issuer Xtrackers
Distribution Pays Dividends
Replication Synthetic
Inception May 2007
Base Currency EUR
Index Solactive €STR +8.5 Daily TR
Asset Class Bonds
Category Money Market

Costs

9.3
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%
TD Consistency0.00%

Cumulative Returns

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

Holdings

7.4
This fund holds 911 individual investments, offering moderate diversification compared to other ETFs.
#1
Italy Buoni Poliennali Del Tesoro
1.96%
#2
European Union
1.66%
#3
French Republic Government Bond OAT
1.50%
#4
French Republic Government Bond OAT
1.45%
#5
GERMANY PPAL 0% 04Jan28
1.37%
#6
French Republic Government Bond OAT
1.29%
#7
European Union
1.17%
#8
European Union
1.01%
#9
Land Berlin
1.00%
#10
OPEC FUND FOR INTL DEV
0.98%

Sectors

2.9
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

4.9
This fund is concentrated in just 23 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-21 — 2026-06-18).
0.1%
Volatility
-0.0%
Max Drawdown
5.66
Sharpe Ratio
7050.74
Sortino Ratio
4523.66
Calmar Ratio
0.00
Beta
0.75%
Alpha (Jensen's)
0.004
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.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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