Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-01Generated 4 Oct 2026

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

LU0290358497ETF

Growth of 100

10010520172019202120232025
Fund106
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.10%
Fund sizeGBP 20.65bn
Inception2007-05-25
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01EUROPEAN UNION1.86%
  2. 02ITALY (REPUBLIC OF)1.51%
  3. 03GERMANY (FEDERAL REPUBLIC OF)/04.01.281.26%
  4. 04FRANCE (REPUBLIC OF)1.11%
  5. 05FRANCE (REPUBLIC OF)1.10%
  6. 06FRANCE (REPUBLIC OF)1.05%
  7. 07FRANCE (REPUBLIC OF)1.01%
  8. 08EUROPEAN UNION1.00%
  9. 09FRANCE (REPUBLIC OF)0.99%
  10. 10UK CONV GILT0.94%

Countries

  1. Others33.8%
  2. France23.4%
  3. Germany11.9%
  4. Spain10.0%
  5. Italy9.0%

Asset allocation

59%Bond
  • Bond59.5%
  • Government Bond21.8%
  • Corporate Bond14.7%
  • Supranational Bond3.2%
  • Mutual Fund0.1%
  • 0.8% not disclosed

Credit quality

  1. Others34.3%
  2. Aaa32.4%
  3. Aa320.7%
  4. Aa115.9%
  5. Aa23.6%
  6. A13.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Grade Bond
RiskLowRegionGlobalCreditHigh

Calendar-year returns

−0.5%2016−0.5%2017−0.5%2018−0.5%2019−0.6%2020−0.6%2021−0.0%2022+3.3%2023+3.8%2024+2.2%2025
Fund Solactive €STR +8.5 Daily Total Return Index

Annualised returns

PeriodFundIndexDiff
1 Year+2.05%+2.15%−0.10%
3 Years p.a.+2.86%——
5 Years p.a.+2.12%——
10 Years p.a.+0.79%——
Since Inception+0.78%——

Risk & valuation metrics

Avg. ratingAA
Equity / bond0 / 59

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.