Xtrackers Floating Rate Notes Active UCITS ETF 1C

Xtrackers Floating Rate Notes Active UCITS ETF 1C

Low Fees
6.1
Overall
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€30.20 — 2026-04-01T00:00:00.000Z

52-week high: €30.20 (2026-04-01T00:00:00.000Z)

52-week low: €30.00 (2025-12-04T00:00:00.000Z)

DateNAV
2025-12-04T00:00:00.000Z€30.00
2025-12-17T00:00:00.000Z€30.02
2026-01-02T00:00:00.000Z€30.05
2026-01-15T00:00:00.000Z€30.09
2026-01-28T00:00:00.000Z€30.12
2026-02-10T00:00:00.000Z€30.15
2026-02-23T00:00:00.000Z€30.17
2026-03-06T00:00:00.000Z€30.18
2026-03-19T00:00:00.000Z€30.19
2026-04-01T00:00:00.000Z€30.20

Past performance doesn't indicate future results
Fund Size €25M
Distribution Re-Invests Dividends
Replication —
Inception Dec 2025
Base Currency EUR
Index —
Asset Class Bonds

Costs

8.8
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%

Holdings

4.5
With only 165 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
AMAZON.COM INC FRN
1.59%
#2
NTT FINANCE CORP RegS
1.12%
#3
AUST & NZ BAN FRN May27 EMTN
1.00%
#4
GOLDMAN SACHS FRN Feb29
0.97%
#5
MORGAN STANLE FRN Apr28
0.80%
#6
CA AUTO BANK FRN Jan28 EMTN
0.80%
#7
CA AUTO BANK FRN Jul27
0.80%
#8
AYVENS SA FRN Nov27
0.80%
#9
INTESA SANPAO FRN Apr27
0.80%
#10
GOLDMAN SACHS FRN Jan29 EMTN
0.80%

Sectors

2.3
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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet
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