ETF profile
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C logo

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C (XFFE.L)

ETF overview

The Solactive FEDL Daily Total Return Index gauges the performance of a daily-revolving deposit, which accrues interest based on the federal funds effective rate – a key short-term money market benchmark in the United States. This specific rate is determined by the Federal Open Market Committee (FOMC) during its scheduled meetings. For additional information concerning both the Index and the underlying methodology of the Fed Fund effective rate, please refer to https://www.solactive.com and https://www.federalreserve.gov/.

CountryLU
ExchangeLSE
Trades inUSD
Current price
216.25 USD-0.02%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.10%
Fund assets
370.36M USD (all share classes)
Issuer
Xtrackers
Inception date
Oct 10, 2007
Number of holdings
37

Breakdown

Holdings (37)

NameTickerWeight
TREASURY NOTE10.85%
WI TREASURY BOND10.71%
FRANCE (REPUBLIC OF)8.71%
TREASURY BOND8.41%
TREASURY BOND7.64%
FRANCE (REPUBLIC OF)7.44%
SPAIN (KINGDOM OF)6.54%
TREASURY BOND5.08%
EUROPEAN UNION4.12%
TREASURY BOND3.90%
and 24 more

Historical returns do not guarantee future returns. This is not investment advice.

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C (XFFE.L)

XFFE.L · LSE
216.25 USD-0.02%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.10%
Fund assets
370.36M USD (all share classes)
Issuer
Xtrackers
Inception date
Oct 10, 2007
Number of holdings
37
Breakdown
Holdings (37)
NameTickerWeight
TREASURY NOTE10.85%
WI TREASURY BOND10.71%
FRANCE (REPUBLIC OF)8.71%
TREASURY BOND8.41%
TREASURY BOND7.64%
FRANCE (REPUBLIC OF)7.44%
SPAIN (KINGDOM OF)6.54%
TREASURY BOND5.08%
EUROPEAN UNION4.12%
TREASURY BOND3.90%
and 24 more
ETF overview

The Solactive FEDL Daily Total Return Index gauges the performance of a daily-revolving deposit, which accrues interest based on the federal funds effective rate – a key short-term money market benchmark in the United States. This specific rate is determined by the Federal Open Market Committee (FOMC) during its scheduled meetings. For additional information concerning both the Index and the underlying methodology of the Fed Fund effective rate, please refer to https://www.solactive.com and https://www.federalreserve.gov/.

CountryLU
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free