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Global ETF Survey 2026
ETF IssuersiSharesONSMx
ONSMx

iShares € Overnight Rate Swap UCITS ETF

Acc
MXN
Hedged

The ONSMx Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Solactive ESTR +8.5 T+2 Settlement Daily Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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Fund key info
Issuer
ISIN
IE0000SPZI93
CUSIP
N/A
Fund AuM
€6.2M
Share class AuM
€10K
Share class info
MXN Capitalization
TER
0.1%
Fund details
NAV· 8/7/2026
MX$1,764.54
1D NAV change
+0.02%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
6/26/2026
Jurisdiction
Ireland
Spain
Legal structure
Open-end Investment Company
Base currency
MXN
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Solactive €STR +8.5 T+2 Settlement Daily Total Return Index, the Fund’s benchmark index (Index).
Trading and listing info
MX$1,764.54
-
-
1D price range
N/A
52W price range
MX$1,753.69MX$1,764.54
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
iShares
Number of funds
1791
Total AuM
€6.54T

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