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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.-1.47%
Last price
N/A
1M perf.
+0.15%
1M flows
+€452M
AuM
€19.3B
E/R
0.1%
Rating
Not rated
ESG Consensus®
XEON
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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XEON
€148.72
+0.48%
Cash & Cash Plus
+1.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.15%  | +0.48%  | +2.06%  | +9.53% | +9.42% | +0.06% | +0.37% | +0.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€148.59
1D NAV change
+0.01%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
5/25/2007
Jurisdiction
Luxembourg
Distribution
Luxembourg
Ireland
France
Finland
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€20.49B
Decimalisation of shares
No
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% | +2.06% | +9.53% | +9.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive €STR +8.5 Daily Total Return Index - EUR
Index ticker
SOESTR85 Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€328.19B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.3B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.31B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.31B |
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 Luxembourg, 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 €19.3B in assets as of March 10, 2026.
How has XEON performed lately?
Based on data from March 10, 2026, XEON returned 0.15% over the past month, 0.48% over the last three months and 0.37% year-to-date.
What are the latest inflows or outflows for XEON?
As of March 10, 2026, XEON recorded net flows of +€452M over the last month and +€480M 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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