Funds/Xtrackers

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

LU0290358497ETFEURAccumulatingFigures as of 2026-09-14 · update requested
EUR High-Grade Bond
RiskLowConcentrationDiversifiedRegionGlobalCreditHigh

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C is a eur high-grade bond etf from Xtrackers with a total expense ratio of 0.10% and a risk indicator of 1 on the 1–7 scale. Its ten largest positions weigh 14.1% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.

Key facts

TER0.10%
Fund sizeGBP 20.65bn
Inception2007-05-25
Asset classFixed income
BenchmarkSolactive €STR +8.5 Daily Total Return Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

The Solactive €STR +8.5 Daily Total Return Index reflects the performance of a deposit earning interest at the Euro short term rate (€STR), with the interest being re-invested in the deposit, daily, plus 8.5 basis points adjustment.

Fund details

ISINLU0290358497
Fund houseXtrackers
StructureETF
Share class1C
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch date2007-05-25
BenchmarkSolactive €STR +8.5 Daily Total Return Index
Asset classFixed income
Fund sizeGBP 20.65bn
Equity / bond split0 / 64
Average credit ratingAA

Fees and costs

Total expense ratio (TER)0.10%
Ongoing charges0.10%
Transaction costs0.00%
Performance fee0.00%

Growth of 100 since inception

10010520172019202120232025
Fund106
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+2.04%+2.14%−0.10%
3 Years p.a.+2.87%——
5 Years p.a.+2.10%——
10 Years p.a.+0.78%——
Since Inception+0.78%——

Largest sectors

  1. Government Bond63.7%
  2. Corporate Bond23.9%
  3. Supranational Bond12.1%
  4. Bond0.3%
  5. Unknown0.1%

Largest countries

  1. Others27.8%
  2. France24.9%
  3. Belgium15.1%
  4. Germany12.1%
  5. Spain10.6%
  6. Italy9.6%

Concentration

Top 10 weight 14.1% — diversified
  1. 01BUONI POLIENNALI DEL TES2.03%
  2. 02EUROPEAN UNION1.95%
  3. 03FRANCE (GOVT OF)1.63%
  4. 04FRANCE (GOVT OF)1.53%
  5. 05FRANCE (GOVT OF)1.38%
  6. 06BUNDESREPUB. DEUTSCHLAND1.28%
  7. 07FRANCE (GOVT OF)1.18%
  8. 08BUNDESREPUB. DEUTSCHLAND1.14%
  9. 09EUROPEAN UNION1.04%
  10. 10TURKIYE GOVERNMENT BOND0.91%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (LU0290358497) is 0.10% per year.

How risky is Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C?

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C has a risk indicator (SRRI) of 1 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band.

What are the top holdings of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C?

The largest positions of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C as of 2026-09-14 are BUONI POLIENNALI DEL TES (2.03%), EUROPEAN UNION (1.95%), FRANCE (GOVT OF) (1.63%), FRANCE (GOVT OF) (1.53%) and FRANCE (GOVT OF) (1.38%). Its ten largest holdings make up 14.1% of the portfolio.

What does Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C invest in?

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C is a eur high-grade bond etf. Its largest exposures as of 2026-09-14 are by country, Others 27.8%, France 24.9% and Belgium 15.1%; by sector, Government Bond 63.7%, Corporate Bond 23.9% and Supranational Bond 12.1%.

How has Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C performed?

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C returned +2.04% over one year, +2.10% a year over five years and +2.2% in calendar year 2025 as of 2026-09-14, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

Is Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C accumulating or distributing?

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C track?

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C's benchmark is the Solactive €STR +8.5 Daily Total Return Index, which it tracks.

Where is Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C domiciled and what is its SFDR classification?

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C is domiciled in Luxembourg (ISIN LU0290358497).

Where does this data about Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C come from?

FundFacts reads it from the documents Xtrackers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU0290358497
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU0290358497 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Xtrackers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-14. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers; fund names are used to identify the product only. Nothing on this page is investment advice.