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Xtrackers EUR Overnight Rate Swap UCITS ETF 1D

Xtrackers · LU0335044896

Xtrackers EUR Overnight Rate Swap UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEOD (ISIN LU0335044896). 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 interest rather than growing it, spread across its target market. Rather than a manager picking stocks, it simply replicates the Solactive €STR +8.5 Daily Total Return Index index — the passive, low-cost approach, and its largest holdings include ITALY (REPUBLIC OF), EUROPEAN UNION and FRANCE (REPUBLIC OF). It holds around 910 positions (the ten largest ≈ 12.7%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~23.1% France, ~10.8% Germany and ~9.8% Italy. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.1% a year — about €10 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 2 out of 7 and its price has swung about 0.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2008. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the Solactive €STR +8.5 Daily Total Return Index index ?

Money Market ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

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Fund size (AUM) ?

€0

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+0.1%

Price Return · to 2026-07-17

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.10%

About this fund

What you own

The Solactive €STR +8.5 Daily Total Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 910 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

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

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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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 €STR +8.5 Daily Total Return Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2008

18-year track record

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers EUR Overnight Rate Swap UCITS ETF 1D Average Solactive €STR +8.5 Daily Total Return Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+0.2%

1 year+0.1%

3 years-0.1%

Return, year by year

-0.1

+0.4

+0.0

-0.1

'22'23'24'25

2 of 4 up yearsBest: 2023 +0.4%Worst: 2025 -0.1%Calendar-year total returns, in EUR

How bumpy has it been?

0.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-1.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

-0.04

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+0.4%

Since inception

Total growth since launch — about +0.1% a year.

+1.7%

Best 12 months

The strongest one-year stretch on record.

-1.2%

Worst 12 months

The weakest one-year stretch on record.

-1.6%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 5.8% of the fund — the rest is spread across roughly 167 more companies.

Top 10 holdings

#	Company	Weight
13	LANDWIRTSCH. RENTENBANK	0.8%
19	TURKIYE GOVERNMENT BOND	0.7%
22	NORTH-RHINE WESTPHALIA STATE OF	0.7%
31	COMMERZBANK AG	0.6%
36	CRED MUTUEL HOME LOAN SF	0.6%
39	BANCA MONTE DEI PASCHI S	0.6%
45	KUNTARAHOITUS OYJ	0.5%
47	CCF SFH SACA	0.5%
48	NATIONWIDE BLDG SOCIETY	0.4%
51	NRW.BANK	0.4%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
Frankfurt	XEOD	EUR	★ Primary
B2	XEOD	EUR
B3	XEODD	EUR
E1	XEOD	EUR
E1	XEODGBP	EUR
EB	XEODD	EUR
EO	XEOD	EUR
EO	XEODGBP	EUR
EP	XEOD	EUR
EU	XEOD	EUR
EU	XEODGBP	EUR
Euronext Paris	XED	EUR
EZ	XEOD	EUR
GD	XEOD	EUR
GF	XEOD	EUR
GH	XEOD	EUR
GI	XEOD	EUR
GM	XEOD	EUR
GS	XEOD	EUR
GT	XEOD	EUR
GZ	XEOD	EUR
I2	XEODD	EUR
IX	XEODD	EUR
L1	XEODD	EUR
L3	XEODD	EUR
L3	XEODM	EUR
LA	XEOD	EUR
LU	XEOD	EUR
PO	XEODM	EUR
PO	XEODD	EUR
QE	XEODD	EUR
QT	XEOD	EUR
QX	XEODD	EUR
T2	XEOD	EUR
TH	XEOD	EUR
X1	XEODGBP	EUR
X2	XEODGBP	EUR
X9	XEOD	EUR
XA	XEODGBP	EUR
XE	XEOD	EUR
XE	XEODGBP	EUR
XF	XEODGBP	EUR
XG	XEODGBP	EUR
XH	XEODGBP	EUR
XJ	XEODGBP	EUR
XL	XEODGBP	EUR
XO	XEODGBP	EUR
XQ	XEODGBP	EUR
XT	XEOD	EUR
XU	XEODGBP	EUR
XV	XEODGBP	EUR
XV	XEOD	EUR
XW	XEOD	EUR
XW	XEODGBP	EUR
XX	XEOD	EUR
XX	XEODGBP	EUR
XY	XEODGBP	EUR
XZ	XEODGBP	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
13	LANDWIRTSCH. RENTENBANK	0.8%
19	TURKIYE GOVERNMENT BOND	0.7%
22	NORTH-RHINE WESTPHALIA STATE OF	0.7%
31	COMMERZBANK AG	0.6%
36	CRED MUTUEL HOME LOAN SF	0.6%
39	BANCA MONTE DEI PASCHI S	0.6%
45	KUNTARAHOITUS OYJ	0.5%
47	CCF SFH SACA	0.5%
48	NATIONWIDE BLDG SOCIETY	0.4%
51	NRW.BANK	0.4%
54	JYSKE REALKREDIT A/S	0.4%
63	LAND RHEINLAND PFALZ	0.4%
64	DANMARKS SKIBSKREDIT AS	0.4%
70	EQUITABLE BANK	0.3%
72	SPAREBANK 1 BOLIGKREDITT	0.3%
76	CREDIT MUTUEL HOME LOAN SFH SA	0.3%
85	BENDIGO AND ADELAIDE BK	0.3%
87	EUROFIMA	0.3%
88	NRW BANK	0.3%
89	REPUBLIC OF TURKIYE	0.3%
91	NEW DEVELOPM BANK BRICS	0.3%
98	DBS BANK LTD	0.3%
103	SWEDBANK HYPOTEK AB	0.3%
113	BPIFRANCE SACA	0.2%
114	EMPLOYMENT FUND	0.2%
116	REPUBLIKA SLOVENIJA	0.2%
119	CAISSE D AMORT DETTE SOC	0.2%
132	BRUSSELS CAP REGION	0.2%
134	VSEOBECNA UVEROVA BANKA	0.2%
135	INTL DEVELOPMENT ASSOC	0.2%
144	SP KIINNITYSLUOTTOPANKKI	0.2%
147	CAISSE FRANCAISE DE FINANCEMENT LO	0.2%
154	RAIFFEISEN LB NIEDEROEST	0.2%
157	BERLIN (STATE OF)	0.2%
164	OTP JELZALOGBANK ZRT	0.2%
166	BANCO SANTANDER SA	0.2%
167	ICCREA BANCA ISTITUTO CENTRALE DEL	0.2%
170	OPEC FUND FOR INTL DEV	0.2%
173	PROGRAMA CEDULAS TDA FONDO DE TITU	0.2%
174	KFW	0.2%
180	ACHMEA BANK NV	0.2%
185	LUXEMBOURG (GRAND DUCHY OF)	0.2%
186	NN BANK NV NETHERLANDS	0.2%
188	DEUTSCHE KREDITBANK AG	0.2%
189	WALLONIE STATE OF	0.2%
193	FREISTAAT BAYERN	0.2%
196	ILE DE FRANCE MOBILITES	0.1%
199	OP MORTGAGE BANK	0.1%
201	TURKEY (REPUBLIC OF)	0.1%
206	NOVO BANCO SA	0.1%
209	BANCA POP ALTO ADIGE	0.1%
217	BANK OF MONTREAL	0.1%
218	NORDEA KIINNITYSLUOTTO	0.1%
220	CREDIT MUTUEL HOME LOAN SFH	0.1%
223	TISSEO COLLECTIVITES SM	0.1%
228	RAIFFEISEN LB STEIERMARK	0.1%
229	ANDALUCIA AUTONOMOUS COMMUNITY OF	0.1%
230	PRIMA BANKA SLOVENSKO AS	0.1%
235	ANZ NEW ZEALAND INTL/LDN	0.1%
239	CAISSE DE REFINANCEMENT DE L HABIT	0.1%
240	BRANDENBURG (STATE OF)	0.1%
241	ERSTE GROUP BANK AG	0.1%
248	CAISSE REFINANCE L HABIT	0.1%
250	BANCO BPM SPA	0.1%
253	VILLE DE PARIS	0.1%
257	BELFIUS BANK SA/NV	0.1%
260	LLOYDS BANK PLC	0.1%
262	SOCIETE GENERALE SFH	0.1%
263	BANCA POPOLARE DI SONDRIO SPA	0.1%
264	INTER AMERICAN INVEST CO	0.1%
278	AGENCE FRANCAISE DEVELOP	0.1%
282	AUCKLAND COUNCIL	0.1%
283	TORONTO-DOMINION BANK/THE	0.1%
284	LB SAAR GIROZENTRALE	0.1%
285	CRELAN HOME LOAN SCF	0.1%
286	NATIONAL AUSTRALIA BANK	0.1%
289	SNCF RESEAU	0.1%
292	BANCO SANTANDER TOTTA SA	0.1%
293	NORDDEUTSCHE LANDESBANK	0.1%
295	TENNET NETHERLANDS BV	0.1%
296	ARKEA HOME LOANS SFH SA	0.1%
299	BENDIGO AND ADELAIDE BANK LTD	0.1%
309	DZ HYP AG	0.1%
310	ING BELGIUM SA	0.1%
312	NATIXIS PFANDBRIEFBK AG	0.1%
315	NIBC BANK NV	0.1%
317	BAYERISCHE LANDESBANK	0.1%
323	UNICREDIT SPA	0.1%
328	NATIONAL BANK OF CANADA	0.1%
339	POP ASUNTOLUOTTOPANKKI	0.1%
348	TORONTO DOMINION BANK	0.1%
349	NORDRHEIN-WESTFALEN LAND OF	0.1%
352	ASN BANK NV	0.1%
356	HSBC BANK CANADA	0.1%
358	CANADIAN IMPERIAL BANK	0.1%
360	SPAIN GOVERNMENT BOND	0.1%
362	HYPO VORARLBERG BANK AG	0.1%
363	COMMUNAUTE FRANCAISE BEL	0.1%
379	CREDIT AGRICOLE ITALIA SPA	0.1%
381	COMMONWEALTH BANK OF AUSTRALIA	0.1%
385	FLEMISH COMMUNITY	0.1%
387	ARKEA HOME LOANS	0.1%
388	DEUT PFANDBRIEFBANK AG	0.1%
405	CIE FINANCEMENT FONCIER	0.1%
415	BPCE SFH SOCIETE DE FI	0.0%
416	MEDIOBANCA BANCA DI CREDITO FINANZ	0.0%
420	ARGENTA SPAARBANK NV	0.0%
421	CESKA SPORITELNA AS	0.0%
424	KOMMUNINVEST I SVERIGE AB	0.0%
425	SANTANDER UK PLC	0.0%
432	DNB BOLIGKREDITT AS	0.0%
436	ASSIST PUBL HOPIT PARIS	0.0%
437	BANK OF NOVA SCOTIA	0.0%
441	MADRID COMMUNITY OF	0.0%
443	WESTPAC BANKING CORP	0.0%
449	SPAREBANKEN NORG BOLIGKR	0.0%
450	TENNET HOLDING BV	0.0%
451	GERMANY (GOVERNMENT OF)	0.0%
456	ROYAL BANK OF CANADA	0.0%
458	MBH MORTGAGE BANK	0.0%
459	INSTITUT CREDITO OFICIAL	0.0%
461	REGIE AUTONOME DES TRANSPORTS PARI	0.0%
466	UNICREDIT BANK GMBH	0.0%
479	AGENCE FRANCAISE DE DEVELOPPEMENT	0.0%
494	FINLAND (REPUBLIC OF)	0.0%
515	NATIONWIDE BUILDING SOCIETY	0.0%
516	CREDIT AGRICOLE HOME LOAN SFH	0.0%
518	CREDIT AGRICOLE PUBLIC SECTOR SCF	0.0%
552	CPPIB CAPITAL INC	0.0%
553	BELGIUM (KINGDOM OF)	0.0%
554	KOMMUNEKREDIT	0.0%
557	SR BOLIGKREDITT AS	0.0%
635	SOCIETE NATIONALE SNCF SA	0.0%
649	BELGIUM KINGDOM OF (GOVERNMENT)	0.0%
673	AAREAL BANK AG	0.0%
734	DEUTSCHE PFANDBRIEFBANK AG	0.0%
736	EUROPEAN STABILITY MECHANISM	0.0%
748	ITALY BUONI POLIENNALI DEL TESORO	0.0%
749	INTERNATIONAL BANK FOR RECONSTRUCT	0.0%
750	EUROPEAN INVESTMENT BANK	0.0%
757	FRANCE (REPUBLIC OF)	0.0%
758	IRELAND (REPUBLIC OF)	0.0%
759	ING DIBA AG	0.0%
765	UK CONV GILT	0.0%
769	MUENCHENER HYPOTHEKENBANK EG	0.0%
770	UNITED KINGDOM (GOVERNMENT OF)	0.0%
784	REPUBLIC OF AUSTRIA	0.0%
791	EUROPEAN UNION	0.0%
794	BON Y OBLI EST PRINCIPAL	0.0%
796	UK TREASURY STRIP	0.0%
809	ITALY GOV T INT BOND	0.0%
810	EUROPEAN FINANCIAL STABILITY FACIL	0.0%
813	AUSTRIA (REPUBLIC OF)	0.0%
823	DUTCH FUNGIBLE STRIP	0.0%
828	PORTUGAL (REPUBLIC OF)	0.0%
835	ITALY BTPS HYBRID	0.0%
842	IRELAND (GOVERNMENT)	0.0%
851	UK TREASURY PRINCIPAL	0.0%
858	BUNDESREPUB. DEUTSCHLAND	0.0%
860	CAISSE FRANCAISE DE FIN	0.0%
866	GERMANY (FEDERAL REPUBLIC OF)	0.0%
872	CREDIT AGRICOLE PUBLIC S	0.0%
874	ASB FINANCE LTD (LONDON BRANCH)	0.0%
876	ABN AMRO BANK NV	0.0%
877	NETHERLANDS (KINGDOM OF)	0.0%
878	FRANCE OAT FUNGIBLE STRP	0.0%
880	BUONI POLIENNALI DEL TES	0.0%
893	BPCE SFH	0.0%
900	SLOVENIA (REPUBLIC OF)	0.0%
902	BUONI POLIENNALI STRIP	0.0%
903	BON Y OBLIG ESTADO STRIP	0.0%
904	UK I/L GILT	0.0%
905	SPAIN (KINGDOM OF)	0.0%
906	TATRA BANKA AS	0.0%
907	BELGIUM BE STRIP	0.0%
908	ITALY (REPUBLIC OF)	0.0%
910	UNITED KINGDOM OF GREAT BRITAIN AN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 12% of similar ETFs💰 All-in cost cheaper than 20%📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 0%📊 Behind its category by 1.8% (1-yr) (category average +1.9%)📊 Behind its category by 2.8% (3-yr) (category average +2.7%)

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

Advanced risk

-0.04

Sortino (3y) ?

-0.05

Calmar (3y) ?

0.9%

Downside deviation ?

67%

Up months (hit rate) ?

€127.14

52-week high ?

€126.48

52-week low ?

Concentration depth

~223 ?

Effective number of holdings

Roughly 910 companies are held, but the largest names carry most of the weight — so it behaves like ~223 equal-sized positions.

Documents

📄 KID (PDF)

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

Compare side by side

6 similar funds

	Xtrackers EUR Overnight Rate Swap UCITS ETF 1DXtrackersYou're viewing	iShares $ Treasury Bond 0-1yr UCITS ETFiSharesBroader match	Amundi Smart Overnight Return UCITS ETF CHF Hedged AccAmundiBroader match	Amundi Smart Overnight Return UCITS ETF AccAmundiBroader match	Amundi Smart Overnight Return UCITS ETF DistAmundiBroader match	Amundi Smart Overnight Return UCITS ETF GBP Hedged AccAmundiBroader match	iShares $ Treasury Bond 0-3 Month UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	Cash-likePhysicalCheaper fee Tracks a different index in the same category.	Cash-like Tracks a different index in the same category.	Cash-like Tracks a different index in the same category.	Cash-likeDistributing Tracks a different index in the same category.	Cash-like Tracks a different index in the same category.	Cash-likeDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Solactive €STR +8.5 Daily Total Return Index		Solactive SARON Daily Total Return Index	ESTR Compounded Index	ESTR Compounded Index	SONIA Compounded Index
Yearly fee (TER)	0.10%	0.07%	0.10%	0.10%	0.10%	0.10%	0.07%
All-in cost	0.10%	0.00%	0.10%	0.10%	0.10%	0.10%	0.07%
Fund size	€0	€23.1B	€20.3B	€20.3B	€20.3B	€20.2B	€5.7B
Domicile	LU	Ireland	LU	LU	LU	LU	Ireland
Replication	Physical (full)	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)
3-yr return p.a.	-0.1%	+4.6%
5-yr return p.a.		+87.9%
# holdings	910	66					30

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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