Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

Low Fees
6.9
Overall
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$211.90 — 2026-03-31T00:00:00.000Z

52-week high: $211.90 (2026-03-31T00:00:00.000Z)

52-week low: $203.62 (2025-04-02T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$179.36
2021-10-22T00:00:00.000Z$179.29
2022-05-20T00:00:00.000Z$179.34
2022-12-14T00:00:00.000Z$181.72
2023-07-13T00:00:00.000Z$186.68
2024-01-25T00:00:00.000Z$192.03
2024-08-13T00:00:00.000Z$197.74
2025-02-26T00:00:00.000Z$202.79
2025-09-12T00:00:00.000Z$207.57
2026-03-31T00:00:00.000Z$211.90

Past performance doesn't indicate future results
Fund Size €331.7M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Oct 2007
Base Currency USD
Index Solactive FEDL 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

3.1
With only 73 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
United States Treasury Note/Bond
9.15%
#2
United States Treasury Note/Bond
8.52%
#3
United States Treasury Note/Bond
8.23%
#4
United States Treasury Note/Bond
7.05%
#5
United States Treasury Note/Bond
6.37%
#6
Italy Buoni Poliennali Del Tesoro
4.66%
#7
BENDIGO AND ADELAIDE BK
4.56%
#8
United States Treasury Note/Bond
3.90%
#9
French Republic Government Bond OAT
3.89%
#10
European Union
3.36%

Sectors

1.1
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

7.8
This fund is well-diversified across 11 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
Trade Republic
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€1.00
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Free
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Free
flatex
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€5.90
Savings Plan
Free
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Free

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