Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
XEON
ETF
ISIN LU0290358497 / Valor 3220328
NAV (2026-02-26)
EUR 148.49+0.01%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
UMushroom community rating:
Xtrackers II EUR Overnight Rate Swap ETF doesn't hold bonds or a cash deposit; instead its portfolio is built around a swap contract that delivers the return of the Solactive STR 8.5 Daily Total Return Index (which reflects a deposit earning the euro short‑term rate at 8.5 basis points). In other words, the fund's exposure comes mainly from that derivative agreement (and any collateral tied to it), so its performance tracks overnight euro interest-rate movements and carries the related counterparty risk.
Ratings & reviews
Performance:
2.50
Innovation:
3.00
Society:
4.00
Nature:
2.50
Thomas Estermann
The Xtrackers II EUR Overnight Rate Swap ETF offers ultra-low risk exposure to euro money markets. It mirrors overnight interest rate performance via swaps, ensuring stable returns and high liquidity — ideal for cash management in rising rate environments.
Viktor Stockel
Good overall ETF I would say. We hace a good balance between peformance and long-term perf
