Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
XEOD
ETF
ISIN LU0335044896 / Valor 3897634
NAV (2026-03-11)
EUR 126.69+0.01%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
UMushroom community rating:
Xtrackers II EUR Overnight Rate Swap ETF gains exposure synthetically: it enters into a total‑return swap (with Deutsche Bank AG as the active counterparty) to receive the returns of the Deutsche Bank Euro Overnight Rate Total Return Index — which reflects a deposit earning the Euro short‑term rate (STR) with daily reinvestment plus an 8.5 basis‑point adjustment — and holds a substitute basket of securities as collateral to support that swap exposure.
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
