Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

Low Fees
7.6
Overall
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€148.75 — 2026-03-31T00:00:00.000Z

52-week high: €148.75 (2026-03-31T00:00:00.000Z)

52-week low: €145.80 (2025-03-31T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€135.73
2021-10-26T00:00:00.000Z€135.29
2022-05-23T00:00:00.000Z€134.83
2022-12-14T00:00:00.000Z€135.01
2023-07-13T00:00:00.000Z€137.09
2024-01-25T00:00:00.000Z€139.94
2024-08-13T00:00:00.000Z€142.96
2025-02-26T00:00:00.000Z€145.46
2025-09-12T00:00:00.000Z€147.18
2026-03-31T00:00:00.000Z€148.75

Past performance doesn't indicate future results
Fund Size €20.3B
Distribution Re-Invests Dividends
Replication Synthetic
Inception May 2007
Base Currency EUR
Index Solactive €STR +8.5 Daily TR
Asset Class Bonds

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%
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

7.6
This fund spreads its investments across 919 individual holdings, providing broad diversification.
#1
French Republic Government Bond OAT
1.57%
#2
European Union
1.41%
#3
Spain Government Bond
1.36%
#4
European Union
1.36%
#5
French Republic Government Bond OAT
1.27%
#6
European Union
1.17%
#7
United Kingdom Gilt
1.06%
#8
French Republic Government Bond OAT
0.88%
#9
European Union
0.83%
#10
UK I/L GILT RegS
0.82%

Sectors

2.5
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

5.0
This fund is concentrated in just 22 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
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€1.00
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€5.90
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