Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (DXS1.DE)
ETF overview
This ETF is designed to replicate the performance of the Solactive SONIA Daily Index (GTR, GBP), which in turn tracks a deposit account that is refreshed daily and generates returns based on the SONIA rate. The SONIA rate is recognized as the primary short-term money market benchmark for the United Kingdom. Specifically, the Sterling Overnight Index Average (SONIA) represents the volume-weighted average interest rate of all unsecured sterling overnight cash transactions. These transactions are arranged in London by WMBA member firms, involve all types of counterparties, and have a minimum value of £25 million. Comprehensive information regarding the Index and the calculation methodology for the SONIA rate can be found at https://www.solactive.com and https://www.bankofengland.co.uk/ respectively.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 266.04M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Oct 10, 2007
- Number of holdings
- 36
Breakdown
Holdings (36)
| Name | Ticker | Weight |
|---|---|---|
| UNITED KINGDOM OF GREAT BRITAIN AN | 12.84% | |
| UNITED KINGDOM OF GREAT BRITAIN AN | 12.40% | |
| UK CONV GILT | 12.16% | |
| UK I/L GILT | 11.17% | |
| UNITED KINGDOM OF GREAT BRITAIN AN | 7.76% | |
| FRANCE (REPUBLIC OF) | 7.74% | |
| UK I/L GILT | 6.24% | |
| GERMANY (FEDERAL REPUBLIC OF) | 3.87% | |
| UNITED KINGDOM OF GREAT BRITAIN AN | 3.70% | |
| UNITED KINGDOM OF GREAT BRITAIN AN | 3.62% | |
| and 23 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (DXS1.DE)
- Expense ratio
- 0.10%
- Fund assets
- 266.04M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Oct 10, 2007
- Number of holdings
- 36
| Name | Ticker | Weight |
|---|---|---|
| UNITED KINGDOM OF GREAT BRITAIN AN | 12.84% | |
| UNITED KINGDOM OF GREAT BRITAIN AN | 12.40% | |
| UK CONV GILT | 12.16% | |
| UK I/L GILT | 11.17% | |
| UNITED KINGDOM OF GREAT BRITAIN AN | 7.76% | |
| FRANCE (REPUBLIC OF) | 7.74% | |
| UK I/L GILT | 6.24% | |
| GERMANY (FEDERAL REPUBLIC OF) | 3.87% | |
| UNITED KINGDOM OF GREAT BRITAIN AN | 3.70% | |
| UNITED KINGDOM OF GREAT BRITAIN AN | 3.62% | |
| and 23 more | ||
This ETF is designed to replicate the performance of the Solactive SONIA Daily Index (GTR, GBP), which in turn tracks a deposit account that is refreshed daily and generates returns based on the SONIA rate. The SONIA rate is recognized as the primary short-term money market benchmark for the United Kingdom. Specifically, the Sterling Overnight Index Average (SONIA) represents the volume-weighted average interest rate of all unsecured sterling overnight cash transactions. These transactions are arranged in London by WMBA member firms, involve all types of counterparties, and have a minimum value of £25 million. Comprehensive information regarding the Index and the calculation methodology for the SONIA rate can be found at https://www.solactive.com and https://www.bankofengland.co.uk/ respectively.
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