
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/.
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)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE | 10.85% | |
| WI TREASURY BOND | 10.71% | |
| FRANCE (REPUBLIC OF) | 8.71% | |
| TREASURY BOND | 8.41% | |
| TREASURY BOND | 7.64% | |
| FRANCE (REPUBLIC OF) | 7.44% | |
| SPAIN (KINGDOM OF) | 6.54% | |
| TREASURY BOND | 5.08% | |
| EUROPEAN UNION | 4.12% | |
| TREASURY BOND | 3.90% | |
| 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)
- Expense ratio
- 0.10%
- Fund assets
- 370.36M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Oct 10, 2007
- Number of holdings
- 37
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE | 10.85% | |
| WI TREASURY BOND | 10.71% | |
| FRANCE (REPUBLIC OF) | 8.71% | |
| TREASURY BOND | 8.41% | |
| TREASURY BOND | 7.64% | |
| FRANCE (REPUBLIC OF) | 7.44% | |
| SPAIN (KINGDOM OF) | 6.54% | |
| TREASURY BOND | 5.08% | |
| EUROPEAN UNION | 4.12% | |
| TREASURY BOND | 3.90% | |
| and 24 more | ||
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/.
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