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›ETF Providers›Xtrackers by DWS›XEOD

ETF screener

XEOD

LU0335044896

Passive ETF Fixed Income

XEOD ETF · Xtrackers II EUR Overnight Rate Swap UCITS ETF

The XEOD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive €STR +8.5 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). This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Real-time data unavailable for XEOD

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.+1.11%

Last price

N/A

1M perf.

+0.17%

1M flows

+€7.6M

AuM

€1.2B

E/R

0.1%

Rating

Not rated

ESG Consensus®

XEOD

N/A

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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XEOD

€126.95

+0.48%

Cash & Cash Plus

+0.22%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.17%	+0.48%	+1.99%	+9.41%	+9.75%	+0.12%	+0.12%	+0.60%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU0335044896

AuM

€1.2B

E/R

0.1%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

€126.98

1D NAV change

+0.01%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

3/11/2008

Jurisdiction

Luxembourg

Distribution

Spain

Germany

Sweden

Austria

Luxembourg

Legal structure

SICAV

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Solactive €STR +8.5 Daily Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€21.55B

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to track the performance of the Deutsche Bank EONIA Total Return Index. The Index reflects the performance of a deposit earning interest at the rate of the Euro Over Night Index Average (EONIA), with the interest being re-invested in the deposit, daily.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.48%	+1.99%	+9.41%	+9.75%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XEOD ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about XEOD's exposure, please refer to the as provided by Xtrackers by DWS.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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XEOD

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

498

Total AuM

€332.35B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2447%

View all Xtrackers by DWS funds

Top 5 funds by Xtrackers by DWS

		AuM
XEON	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€20.35B
XDWD	Xtrackers MSCI World UCITS ETF	€17.9B
XMME	Xtrackers MSCI Emerging Markets UCITS ETF	€10.36B
XD9U	Xtrackers MSCI USA UCITS ETF	€9.95B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€8.72B

Frequently asked questions about XEOD

What does Xtrackers II EUR Overnight Rate Swap UCITS ETF, XEOD, invest in?

XEOD is a Passive ETF. This ETF provides exposure to Bonds.

Which benchmark or index does XEOD replicate?

XEOD tracks the Solactive €STR +8.5 Daily Total Return Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of XEOD?

XEOD carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was XEOD launched?

XEOD was introduced to the market on March 11, 2008. It trades on Spain, among other exchanges

Who is the ETF issuer of XEOD?

Xtrackers II EUR Overnight Rate Swap UCITS ETF, XEOD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XEOD have multiple share classes?

Yes, XEOD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of XEOD?

XEOD oversees €1.2B in assets as of April 23, 2026.

How has XEOD performed lately?

Based on data from April 23, 2026, XEOD returned 0.17% over the past month, 0.48% over the last three months and 0.60% year-to-date.

What are the latest inflows or outflows for XEOD?

As of April 23, 2026, XEOD recorded net flows of +€7.6M over the last month and +€43M year-to-date.

Does XEOD distribute dividends?

XEOD follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.04%.

What is the base currency of XEOD?

The base currency of XEOD is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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XEOD ETF · Xtrackers II EUR Overnight Rate Swap UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about XEOD

What does Xtrackers II EUR Overnight Rate Swap UCITS ETF, XEOD, invest in?

XEOD is a Passive ETF. This ETF provides exposure to Bonds.

Which benchmark or index does XEOD replicate?

XEOD tracks the Solactive €STR +8.5 Daily Total Return Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of XEOD?

XEOD carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was XEOD launched?

XEOD was introduced to the market on March 11, 2008. It trades on Spain, among other exchanges

Who is the ETF issuer of XEOD?

Xtrackers II EUR Overnight Rate Swap UCITS ETF, XEOD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XEOD have multiple share classes?

Yes, XEOD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of XEOD?

XEOD oversees €1.2B in assets as of April 23, 2026.

How has XEOD performed lately?

Based on data from April 23, 2026, XEOD returned 0.17% over the past month, 0.48% over the last three months and 0.60% year-to-date.

What are the latest inflows or outflows for XEOD?

As of April 23, 2026, XEOD recorded net flows of +€7.6M over the last month and +€43M year-to-date.

Does XEOD distribute dividends?

XEOD follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.04%.

What is the base currency of XEOD?

The base currency of XEOD is EUR.

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Yes, XEOD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .