Xtrackers Floating Rate Notes Active UCITS ETF 1C

Xtrackers Floating Rate Notes Active UCITS ETF 1C

About

Xtrackers Floating Rate Notes Active UCITS ETF 1C (IE000F04HGE5) is a UCITS-compliant bond ETF. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 168 positions across 15 regions with 26M in assets, with heavy concentration — 56% in Financials.

ISIN
Fund Size €25.8M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication —
Inception Dec 2025
Base Currency EUR
Index —
Asset Class Bonds

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

4.7
With only 168 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
--
0.02%
#2
AMAZON.COM INC FRN
0.02%
#3
AT&T INC MTN
0.01%
#4
NTT FINANCE CORP RegS
0.01%
#5
AUST & NZ BAN FRN May27 EMTN
0.01%
#6
GOLDMAN SACHS FRN Feb29
0.01%
#7
MORGAN STANLE FRN Apr28
0.01%
#8
CA AUTO BANK FRN Jan28 EMTN
0.01%
#9
AYVENS SA FRN Nov27
0.01%
#10
NATWEST MARKE FRN Jun28 EMTN
0.01%

Sectors

2.6
This fund is concentrated in just a few of its 8 sectors, reducing diversification.

Regions

6.8
This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-12-04 — 2026-05-29).
0.1%
Volatility
-0.0%
Max Drawdown
1.70
Sharpe Ratio
8.75
Sortino Ratio
16.22
Calmar Ratio
0.00
Beta
0.19%
Alpha (Jensen's)
0.003
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet
Feedback
ETFs
Basket
Compare
Millennial Index