Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

Low Fees
5.6
Overall
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£223.38 — 2026-04-01T00:00:00.000Z

52-week high: £223.38 (2026-04-01T00:00:00.000Z)

52-week low: £214.87 (2025-04-04T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z£190.97
2021-10-25T00:00:00.000Z£190.87
2022-05-20T00:00:00.000Z£191.11
2022-12-15T00:00:00.000Z£192.96
2023-07-14T00:00:00.000Z£197.38
2024-01-26T00:00:00.000Z£202.80
2024-08-15T00:00:00.000Z£208.60
2025-02-27T00:00:00.000Z£213.94
2025-09-17T00:00:00.000Z£218.92
2026-04-01T00:00:00.000Z£223.38

Past performance doesn't indicate future results
Fund Size €222.9M
Distribution Pays Dividends
Replication Synthetic
Inception Oct 2007
Base Currency GBP
Index Solactive SONIA Daily TR
Asset Class Bonds

Costs

9.4
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%
TD Consistency0.00%

Cumulative Returns

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

Holdings

2.3
With only 47 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
UK I/L GILT RegS
11.39%
#2
United Kingdom Gilt
10.99%
#3
United Kingdom Gilt
9.47%
#4
UK I/L GILT RegS
9.27%
#5
TYOLLISYYSRAHASTO
8.86%
#6
European Union
8.28%
#7
UK I/L GILT RegS
4.19%
#8
Spain Government Bond
3.67%
#9
United Kingdom Gilt
3.22%
#10
French Republic Government Bond OAT
2.27%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

3.1
This fund is concentrated in just 9 countries, with significant geographic concentration.

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
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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