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›ETF Issuers›Xtrackers by DWS›XEON

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XEON

LU0290358497

Passive ETF Fixed Income

XEON ETF · Xtrackers II EUR Overnight Rate Swap UCITS ETF

The XEON 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). The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for XEON

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.+0.14%

Last price

N/A

1M perf.

+0.16%

1M flows

+€603M

AuM

€21.04B

TER

0.1%

Rating

Not rated

ESG Consensus®

XEON

N/A

Performance & flows

Segment for quartile rank

March 2, 2026 → May 29, 2026

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XEON

€149.35

+0.47%

Cash & Cash Plus

+0.75%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.16%	+0.47%	+1.97%	+9.29%	+10.04%	+0.15%	+0.32%	+0.80%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU0290358497

AuM

€21.04B

TER

0.1%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/29/2026

€149.22

1D NAV change

+0.01%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

5/25/2007

Jurisdiction

Luxembourg

Distribution

United Kingdom

Sweden

Norway

Netherlands

Luxembourg

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Solactive €STR +8.5 Daily Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€22.23B

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	+0.47%	+1.97%	+9.29%	+10.04%
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 XEON 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 XEON'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 May 29, 2026

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XEON

N/A

Replication quality

Calculated over 12m, as of May 29, 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

496

Total AuM

€354.49B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2451%

View all Xtrackers by DWS funds

Top 5 funds by Xtrackers by DWS

		AuM
XEON	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€21.04B
XDWD	Xtrackers MSCI World UCITS ETF	€19.11B
XMME	Xtrackers MSCI Emerging Markets UCITS ETF	€11.66B
XD9U	Xtrackers MSCI USA UCITS ETF	€11B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€8.95B

Frequently asked questions about XEON

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

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

Which benchmark or index does XEON replicate?

XEON 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 XEON?

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

When was XEON launched?

XEON was introduced to the market on May 25, 2007. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of XEON?

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

Does XEON have multiple share classes?

Yes, XEON 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 XEON?

XEON oversees €21.04B in assets as of May 29, 2026.

How has XEON performed lately?

Based on data from May 29, 2026, XEON returned 0.16% over the past month, 0.47% over the last three months and 0.80% year-to-date.

What are the latest inflows or outflows for XEON?

As of May 29, 2026, XEON recorded net flows of +€603M over the last month and +€2.14B year-to-date.

Does XEON distribute dividends?

XEON follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XEON?

The base currency of XEON 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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XEON 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 XEON

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

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

Which benchmark or index does XEON replicate?

XEON 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 XEON?

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

When was XEON launched?

XEON was introduced to the market on May 25, 2007. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of XEON?

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

Does XEON have multiple share classes?

Yes, XEON 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 XEON?

XEON oversees €21.04B in assets as of May 29, 2026.

How has XEON performed lately?

Based on data from May 29, 2026, XEON returned 0.16% over the past month, 0.47% over the last three months and 0.80% year-to-date.

What are the latest inflows or outflows for XEON?

As of May 29, 2026, XEON recorded net flows of +€603M over the last month and +€2.14B year-to-date.

Does XEON distribute dividends?

XEON follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XEON?

The base currency of XEON is EUR.

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Yes, XEON 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 .