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XEON

Xtrackers II EUR Overnight Rate Swap UCITS ETF

Acc
EUR

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.

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€149.57
N/A
Data as of 07/09/26
1D price range
N/A
52W price range
€146.80€149.70
YTD Perf.
+1.03%
YTD Flows
Annualized volatility
Fund AuM
€22.72B
Share class AuM
€21.54B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0290358497
TER
0.1%
Inception date
5/25/2007
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 9, 2026
0.00%0.20%0.40%0.60%0.80%1.00%JANMARMAYJUL
Flows
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FAQ about XEON

XEON is a Passive ETF. This ETF provides exposure to Bonds.
XEON tracks the Solactive €STR +8.5 Daily Total Return Index - EUR, through a unfunded swap replication method.
XEON carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
XEON was introduced to the market on May 25, 2007. It trades on Finland, among other exchanges
Xtrackers II EUR Overnight Rate Swap UCITS ETF, XEON, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
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 .
XEON oversees €21.54B in assets as of July 9, 2026.
XEON follows a capitalizing, meaning it reinvests income within the fund.
The base currency of XEON is EUR.

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