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Xtrackers USD Overnight Rate Swap UCITS ETF 1C

Xtrackers · LU0321465469

Xtrackers USD Overnight Rate Swap UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XFFE (ISIN LU0321465469). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about very short-term, cash-like instruments, aimed at protecting your money and earning a little…

· Tracks the Solactive FEDL Daily Total Return Index index ?
Money Market ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
1 / 7 · Low
1-year return ?
+9.8%
Price Return · to 2026-09-02
Yearly fee (TER) ?
0.10%
All-in cost ≈ 0.10%

About this fund

What you own

The Solactive FEDL Daily Total Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 31 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)
0.10%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Solactive FEDL Daily Total Return Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2007
19-year track record

Performance

99.1102105109112202420252026

Growth of $100 invested — the line starts at $100.

Xtrackers USD Overnight Rate Swap UCITS ETF 1C

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.7%
1 year+9.8%

How bumpy has it been?

7.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
0.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+10.8%
Since inception
Total growth since launch — about +4.2% a year.
+9.8%
Best 12 months
The strongest one-year stretch on record.
+0.0%
Worst 12 months
The weakest one-year stretch on record.

What's inside

The 10 biggest holdings make up 43.8% of the fund — the rest is spread across roughly 6 more companies.

Top 10 holdings

#CompanyWeight
1WI TREASURY BOND12.0%
2UK I/L GILT9.5%
8UK CONV GILT4.8%
9EUROPEAN UNION4.7%
10TREASURY BOND4.4%
11TREASURY NOTE2.8%
15FINLAND (REPUBLIC OF)1.6%
16SPAIN (KINGDOM OF)1.5%
18BELGIUM KINGDOM OF (GOVERNMENT)1.4%
19ITALY BUONI POLIENNALI DEL TESORO1.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXFFEUSD★ Primary
CHF listings
SIXXFFECHF
EUR listings
Borsa ItalianaXFFEEUR
FrankfurtXFFEEUR
USD listings
B2XFFEUSD
B3XFFELUSD
B3XFFEDUSD
B3XFFEMUSD
B4XFFEUSD
B4XFFEEURUSD
BWXFFEUSD
E1XFFEUSDUSD
E1XFFEITLUSD
E1XFFEGBXUSD
E1XFFEUSD
EBXFFEMUSD
EBXFFELUSD
EBXFFEDUSD
EOXFFEUSD
EOXFFEUSDUSD
EPXFFEEURUSD
EPXFFEITLUSD
EUXFFEGBXUSD
EUXFFEITLUSD
EZXFFEEURUSD
EZXFFEITLUSD
GDXFFEUSD
GFXFFEUSD
GHXFFEUSD
GIXFFEUSD
GMXFFEUSD
GSXFFEUSD
GTXFFEUSD
GZDXSZUSD
I2XFFEDUSD
I2XFFEMUSD
IXXFFEMUSD
IXXFFELUSD
IXXFFEDUSD
L1XFFEDUSD
L1XFFELUSD
L1XFFEMUSD
L3XFFEMUSD
L3XFFELUSD
L3XFFEDUSD
LAXFFEUSD
LUXFFEUSD
MFDXSZNUSD
MMDXSZNUSD
MUDXSZNUSD
POXFFEMUSD
POXFFELUSD
POXFFEDUSD
PQXTAAFUSD
QEXFFEDUSD
QTDXSZUSD
QXXFFELUSD
QXXFFEDUSD
S1XFFELUSD
T2XFFEUSD
THXFFEUSD
USXTAAFUSD
UVXTAAFUSD
WTXFFEUSD
X1XFFEGBXUSD
X1XFFEITLUSD
X2XFFEUSD
X2XFFEGBXUSD
X2XFFEITLUSD
X2XFFEUSDUSD
X9XFFEEURUSD
X9XFFEUSD
XAXFFEGBXUSD
XAXFFEITLUSD
XEXFFEGBXUSD
XEXFFEITLUSD
XFXFFEGBXUSD
XFXFFEITLUSD
XGXFFEITLUSD
XGXFFEGBXUSD
XHXFFEGBXUSD
XHXFFEITLUSD
XJXFFEGBXUSD
XJXFFEITLUSD
XLXFFEITLUSD
XLXFFEGBXUSD
XLXFFEUSD
XOXFFEGBXUSD
XOXFFEITLUSD
XQXFFEGBXUSD
XQXFFEITLUSD
XSXFFEITLUSD
XSXFFEGBXUSD
XSXFFEUSD
XTXFFEUSDUSD
XUXFFEGBXUSD
XUXFFEITLUSD
XVXFFEUSDUSD
XVXFFEITLUSD
XVXFFEGBXUSD
XVXFFEUSD
XWXFFEUSD
XWXFFEGBXUSD
XWXFFEITLUSD
XWXFFEUSDUSD
XXXFFEUSDUSD
XXXFFEITLUSD
XXXFFEGBXUSD
XXXFFEUSD
XYXFFEGBXUSD
XZXFFEGBXUSD
XZXFFEITLUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-02 · the fund's own published holdings.

#CompanyWeight
1WI TREASURY BOND12.0%
2UK I/L GILT9.5%
8UK CONV GILT4.8%
9EUROPEAN UNION4.7%
10TREASURY BOND4.4%
11TREASURY NOTE2.8%
15FINLAND (REPUBLIC OF)1.6%
16SPAIN (KINGDOM OF)1.5%
18BELGIUM KINGDOM OF (GOVERNMENT)1.4%
19ITALY BUONI POLIENNALI DEL TESORO1.1%
24AUSTRIA (REPUBLIC OF)0.6%
25GERMANY (FEDERAL REPUBLIC OF)0.6%
27BELGIUM (KINGDOM OF)0.6%
29FRANCE (REPUBLIC OF)0.5%
30ITALY (REPUBLIC OF)0.2%
31-0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 100%📊 Beat its category by 9.2% (1-yr) (category average +0.6%)

Versus the Money market · Other · USD ETFs we track.

Advanced risk

0.0%
Downside deviation ?
33%
Up months (hit rate) ?
$213.75
52-week high ?
$194.66
52-week low ?

Concentration depth

~15 ?
Effective number of holdings

Roughly 31 companies are held, but the largest names carry most of the weight — so it behaves like ~15 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other cash-like
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Why it's similarThis is the fund on this page.
Cash-likeAccumulating
Tracks a different index in the same category.
Cash-likeAccumulating
Tracks a different index in the same category.
Cash-likeAccumulating
Tracks a different index in the same category.
Cash-like
Tracks a different index in the same category.
Cash-likeAccumulatingPhysical
Tracks a different index in the same category.
Cash-likePhysical
Tracks a different index in the same category.
Index trackedSolactive FEDL Daily Total Return IndexSONIA Compounded IndexESTR Compounded IndexSolactive SARON Daily Total Return IndexESTR Compounded IndexESTR Overnight
Yearly fee (TER)0.10%0.10%0.10%0.10%0.10%0.10%0.28%
All-in cost0.10%0.10%0.10%0.10%0.10%0.10%0.00%
Fund size€0€22.9B€22.9B€22.8B€21B€1.1B€694.2M
DomicileLULULULULUIrelandUnited States
ReplicationPhysical (full)Synthetic (swap)Synthetic (swap)Synthetic (swap)Synthetic (swap)Physical (full)Physical (full)
# holdings31203215

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Data as of 2026-09-02 · Source: issuer data, compiled by Finance Hamster

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