Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
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Documents & issuer links
Sample links — demo data- KID (Key Information Document)Two-page regulatory summary: risk score, costs, past performance
- ProspectusFull legal terms of the fund and its umbrella company
- FactsheetMonthly one-pager with performance, sectors and top holdings
- Annual reportAudited accounts, securities lending revenue and full holdings
- Index methodologyHow the benchmark selects, weights and rebalances constituents
- Full holdings (CSV)Every position with weights, published daily by the issuer
Always read the KID and prospectus on the issuer's own site before buying XEON. ETFPanda is not affiliated with Xtrackers.
Your product, in the feed our readers actually scan.
580 × 120 in-feed · native in-feed slot
Fund profile
Sample reference data- Benchmark index
- Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C reference index
- Index provider
- Multiple providers
- Replication
- Synthetic — unfunded swap with multiple counterparties, collateralised daily
- Rebalancing
- Annually
- Securities lending
- Not used
- Legal structure
- Open-ended SICAV sub-fund
- Domicile
- Luxembourg
- UCITS
- Yes — UCITS V compliant
- SFDR classification
- Article 6 — no sustainability objective
- Income treatment
- Accumulating — income reinvested inside the fund
- Distribution frequency
- None — reinvested
- Currency hedging
- No — unhedged, currency risk is carried by the investor
- Withholding tax
- 30% US withholding unless swap-based, no Luxembourg withholding on payouts
- UK reporting status
- Yes
- Savings plans
- Limited — check your broker before committing to a plan
- Share class launch
- October 2007
- Fiscal year end
- 30 June
- Depositary / custodian
- BNY Mellon Fund Services (Ireland)
Listings & identifiers
Sample cross-listings| Exchange | Ticker | Trading currency | Listing |
|---|---|---|---|
| Xetra | XEON | EUR | Primary |
| LSE | XEONp | GBP | Cross-listing |
| Borsa Italiana | XEON | EUR | Cross-listing |
| SIX Swiss | XEON | CHF | Cross-listing |
Top holdings
Top 10 = 66.7% of the fund · sample data- 1ASML9.05%
- 2Novo Nordisk8.41%
- 3Nestlé7.83%
- 4SAP7.28%
- 5LVMH6.77%
- 6AstraZeneca6.29%
- 7Roche5.85%
- 8Shell5.44%
- 9Siemens5.06%
- 10Novartis4.71%
1 positions in total — the remaining 33.3% sits in the long tail.
Risk, return & total cost
Sample figures — not investment adviceWhat you actually pay each year
- Ongoing charge (TER)
- 0.10%
- Portfolio transaction costs
- 0.06%
- of which index licence fee
- 0.02%
- Estimated total cost
- 0.16%
Excludes your broker's commission and the bid–ask spread you pay on the way in and out.
Sticky placement — stays in view while readers scroll.
Book this spaceReach European index investors at the moment they compare funds.
This billboard is available on the foot of every fund page. Brokers, issuers and fintechs — your message sits directly above the screener our readers use to pick their next ETF.