iShares € Overnight Rate Swap UCITS ETF

iShares € Overnight Rate Swap UCITS ETF

Low Fees
—
Overall
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€5.04 — 2026-03-31T22:00:00.000Z

52-week high: €5.04 (2026-03-31T22:00:00.000Z)

52-week low: €5.00 (2025-12-10T23:00:00.000Z)

DateNAV
2025-12-10T23:00:00.000Z€5.00
2025-12-22T23:00:00.000Z€5.01
2026-01-07T23:00:00.000Z€5.01
2026-01-19T23:00:00.000Z€5.01
2026-02-01T23:00:00.000Z€5.02
2026-02-11T23:00:00.000Z€5.02
2026-02-24T23:00:00.000Z€5.02
2026-03-08T23:00:00.000Z€5.03
2026-03-19T23:00:00.000Z€5.03
2026-03-31T22:00:00.000Z€5.04

Past performance doesn't indicate future results
Fund Size €6M
Distribution Re-Invests Dividends
Replication —
Inception Dec 2025
Base Currency EUR
Index Solactive ESTR +8.5 T+2 Settlement Daily TR
Asset Class Bonds

Costs

9.6
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%
Tracking Difference0.00%

Holdings

4.1
With only 136 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
SEST85T2SOLACTIVE STR +8.5 T+2 SETTLEMENT
99.93%
#2
ORNBVOrion Oyj
3.65%
#3
ARGXArgenx SE
3.64%
#4
WRT1VWartsila OYJ Abp
3.64%
#5
CONContinental AG
3.61%
#6
HEIAHeineken NV
3.58%
#7
DIED'ieteren Group
3.56%
#8
NEMNemetschek SE
3.54%
#9
ASRNLASR Nederland NV
3.47%
#10
ASMLASML Holding NV
3.45%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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