Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
XEON
ETF
ISIN LU0290358497 / Valor 3220328
NAV (2026-04-01)
EUR 148.76+0.01%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
UMushroom community rating:
Xtrackers II EUR Overnight Rate Swap ETF uses swap contracts rather than buying bonds or stocks: its portfolio is built around OTC derivatives that deliver the performance of the Solactive STR 8.5 Daily Total Return Index (i.e., returns tied to the euro overnight short-term rate), supported by cash/collateral held with the custodian. In other words, the fund gives notional exposure to daily movements in the euro overnight rate via a counterparty swap arrangement rather than a traditional holdings basket.
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
