← Back to list

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

Solactive €STR +8.5 Daily

Equities
ISIN
LU0290358497
Issuer
Xtrackers
TER
0.10%
Latest closing price
65.59 EUR · Source: Alphavantage
Fund Size
€22.8 bn As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
DBX0AN / DBXE
Cheapest of 4 ETFs tracking the Solactive €STR +8.5 Daily (by TER).

Closing price of the trading day shown, not a real-time price. Prices can differ by exchange and trading currency.

Data availability

Data is available for 5 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: As of: Jul 17, 2026
  • Price history (at least 20 prices): As of: Jul 17, 2026
  • Holdings: As of: Apr 8, 2026
  • Risk figures: As of: Oct 18, 2026

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Data as of

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (ISIN LU0290358497) is a fund from Xtrackers (fund type: ETF). Benchmark index: Solactive €STR +8.5 Daily. Its ongoing charges (TER) are 0.10% per year. The fund size is €22.8 bn. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg. Latest closing price: 65.59 EUR (as of Jul 17, 2026).

Key Facts
  • Launch date 25.05.2007 (19 years)
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

Volatility
14.30 %
Annualised range of fluctuation of daily price changes.
Max Drawdown
−2.82 %
Largest price decline from a peak to the following low within the period.
Sharpe Ratio
1.67
Return above the risk-free rate relative to volatility. Of limited significance over only 12 months.

Own calculation from daily closing prices over roughly the last 12 months, as of Oct 18, 2026. Sharpe ratio uses an assumed risk-free rate of 2 % p.a.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?

Calculated from the largest holdings – covers only part of the fund.

Sector Breakdown
  • Technology 15.2%
  • Consumer discretionary 9.2%
  • Industrials 8.1%
  • Financials 7.5%
  • Energy 4.6%
  • Basic materials 3.2%
  • Consumer staples 2.9%
  • Health care 2.7%
  • Telecommunication 2.6%
  • Utilities 2.0%
Country Breakdown
  • France 26.2%
  • Germany 18.3%
  • Netherlands 9.0%
  • Spain 4.4%

Holdings

Showing 15 holdings that together make up 57.8 % of fund assets. The total number of holdings in the fund is not recorded here; see the issuer’s factsheet.

This holdings list comes from a bundled file without a documented source or as-of date. It may be outdated; the issuer’s current holdings list is authoritative.

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 Technology Netherlands 8.98 %
2 LVMH Moët Hennessy FR0000121014 Consumer discretionary France 6.85 %
3 SAP SE DE0007164600 Technology Germany 6.18 %
4 TotalEnergies SE FR0000120271 Energy France 4.55 %
5 Siemens AG DE0007236101 Industrials Germany 4.21 %
6 Schneider Electric SE FR0000121972 Industrials France 3.88 %
7 Allianz SE DE0008404005 Financials Germany 3.45 %
8 Air Liquide SA FR0000120073 Basic materials France 3.18 %
9 L'Oréal SA FR0000120321 Consumer staples France 2.91 %
10 Sanofi SA FR0000120578 Health care France 2.65 %
11 Deutsche Telekom AG DE0005557508 Telecommunication Germany 2.58 %
12 Inditex SA ES0148396007 Consumer discretionary Spain 2.38 %
13 BNP Paribas SA FR0000131104 Financials France 2.15 %
14 Iberdrola SA ES0144580Y14 Utilities Spain 1.98 %
15 Munich Re DE0008430026 Financials Germany 1.88 %

Country and sector breakdowns refer only to the holdings shown (57.8 % of fund assets), not to the whole fund.

Country Breakdown

  • FR 26.2 %
  • DE 18.3 %
  • NL 9.0 %
  • ES 4.4 %

Sector Breakdown

  • Technology 15.2 %
  • Consumer Discretionary 9.2 %
  • Industrials 8.1 %
  • Financials 7.5 %
  • Energy 4.6 %
  • Materials 3.2 %
  • Consumer Staples 2.9 %
  • Healthcare 2.6 %
  • Communication Services 2.6 %
  • Utilities 2.0 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive €STR +8.5 Daily – cheapest first.
Name TER Fund Volume Distribution
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C This fund 0.10% €22.8 bn Accumulating
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D 0.10% €1.2 bn Distributing
iShares EUR Overnight Rate Swap UCITS ETF (Acc) New launch 0.10% €7.0 m Accumulating
Ossiam Serenity Euro UCITS ETF 1C (EUR) 0.15% €295 m Accumulating
Compare in detail

Available Share Classes

  • Xtrackers Euro Stoxx 50 UCITS ETF 1D
    ISIN: LU0290358497 | Base Currency: EUR

Frequently asked questions about the Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

The total expense ratio (TER) of the Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C tracks the Solactive €STR +8.5 Daily. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C is €22.8 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.