Key stats
About Xtrackers II EUR Overnight Rate Swap UCITS ETF
Home page
Inception date
Mar 11, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0335044896
The aim is for your investment to reflect the performance of the DEUTSCHE BANK EURO OVERNIGHT RATE INDEX (the Reference Index). The Reference Index reflects the performance of a deposit earning interest at the Euro short term rate (STR), with the interest being re-invested in the deposit, daily, plus 8.5 basis points adjustment.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government87.36%
Corporate10.50%
Cash1.26%
Miscellaneous0.88%
Stock breakdown by region
Europe95.16%
North America4.48%
Oceania0.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEOD invests in bonds. The fund's major sectors are Government, with 87.36% stocks, and Corporate, with 10.50% of the basket. The assets are mostly located in the Europe region.
XEOD top holdings are Spain 3.45% 31-OCT-2034 and Belgium 3.5% 22-JUN-2055, occupying 2.61% and 2.21% of the portfolio correspondingly.
XEOD last dividends amounted to 0.81 EUR. The quarter before, the issuer paid 0.94 EUR in dividends, which shows a 16.20% decrease.
XEOD assets under management is 1.12 B EUR. It's risen 5.73% over the last month.
XEOD fund flows account for 556.80 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XEOD pays dividends to its holders with the dividend yield of 3.18%. The last dividend (Jun 5, 2025) amounted to 0.81 EUR. The dividends are paid quarterly.
XEOD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 11, 2008, and its management style is Passive.
XEOD expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
XEOD follows the Deutsche Bank Euro Overnight Rate Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEOD invests in bonds.
XEOD price has risen by 0.13% over the last month, and its yearly performance shows a −0.40% decrease. See more dynamics on XEOD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.52% increase in three-month performance and has increased by 2.86% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.52% increase in three-month performance and has increased by 2.86% in a year.
XEOD trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.