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Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
Datenintegrität: 80%
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Solactive €STR +8.5 Daily
ISIN
LU0290358497
Emittent
Xtrackers
Aktueller Kurs
65.59 EUR
2026-07-17
TER
0,10%
Fondsvolumen
€22,5 Mrd.
Domizil
LU
Ertragsverwendung
Thesaurierend
Replikationsmethode
Synthetisch
Szenario-Performance
vs. Solactive €STR +8.5 Daily
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Eckdaten
- Basiswährung EUR
- Ertragsverwendung Thesaurierend
- Replikationsmethode Synthetisch
- Domizil LU
- UCITS-konform Ja
Risikoprofil (1 J.)
5
Max. Drawdown
-2.82%
Volatilität (1 J.)
14.30%
Sharpe Ratio
1.67
Tracking Error
N/A
Datenprüfung
Risikodaten vom: 23.08.2026
Dokumente
Verfügbare Anteilsklassen
-
Xtrackers Euro Stoxx 50 UCITS ETF 1D
ISIN: LU0290358497 | Basiswährung: EUR
Institutionelle Analyse
Tracking-Kennzahlen werden berechnet …
Effizienz & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Positionen
Stichtag: 08.04.2026
Anzahl Positionen
15
Abdeckung
57.8%
Letzte Aktualisierung
2026-08-24 01:36
Größte Positionen (15)
| # | Name | ISIN | Anlageklasse | Land | Gewichtung | |
|---|---|---|---|---|---|---|
| ASML Holding NV | NL0010273215 | Technology | NL | 8.98% |
|
|
| LVMH Moët Hennessy | FR0000121014 | Consumer Discretionary | FR | 6.85% |
|
|
| SAP SE | DE0007164600 | Technology | DE | 6.18% |
|
|
| TotalEnergies SE | FR0000120271 | Energy | FR | 4.55% |
|
|
| Siemens AG | DE0007236101 | Industrials | DE | 4.21% |
|
|
| Schneider Electric SE | FR0000121972 | Industrials | FR | 3.88% |
|
|
| Allianz SE | DE0008404005 | Financials | DE | 3.45% |
|
|
| Air Liquide SA | FR0000120073 | Materials | FR | 3.18% |
|
|
| L'Oréal SA | FR0000120321 | Consumer Staples | FR | 2.91% |
|
|
| Sanofi SA | FR0000120578 | Healthcare | FR | 2.65% |
|
|
| Deutsche Telekom AG | DE0005557508 | Communication Services | DE | 2.58% |
|
|
| Inditex SA | ES0148396007 | Consumer Discretionary | ES | 2.38% |
|
|
| BNP Paribas SA | FR0000131104 | Financials | FR | 2.15% |
|
|
| Iberdrola SA | ES0144580Y14 | Utilities | ES | 1.98% |
|
|
| Munich Re | DE0008430026 | Financials | DE | 1.88% |
|
Länder-Aufschlüsselung
FR
26.2%
DE
18.3%
NL
9.0%
ES
4.4%
Sektor-Aufschlüsselung
Technology
15.2%
Consumer Discretionary
9.2%
Industrials
8.1%
Financials
7.5%
Energy
4.6%