Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Xtrackers by DWS›XFLN

XFLN

Xtrackers Floating Rate Notes Active UCITS ETF

Active ETF Fixed Income

Not rated

The XFLN Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€30.57

N/A

Data as of 08/31/26

1D price range

N/A

52W price range

€30.01€30.57

YTD Perf.

+1.74%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000F04HGE5

TER

0.12%

Inception date

12/4/2025

Issuer

Xtrackers by DWS

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
AFRN Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF	+0.06%
EFRN iShares € Floating Rate Bond Advanced UCITS ETF	+0.06%
EUES iShares € UltraShort Bond ESG SRI UCITS ETF	+0.05%
SRIUC BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF	+0.04%
FEIP Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF	-0.22%
30IG iShares iBonds Dec 2030 Term € Corp UCITS ETF	-0.14%
XB31 Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	-0.25%
D5BG Xtrackers II EUR Corporate Bond UCITS ETF	-0.27%
PR1C Amundi Core EUR Corporate Bond UCITS ETF	-0.26%
IEAC iShares Core € Corp Bond UCITS ETF	-0.14%
PSFE Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	-0.28%
VECP Vanguard EUR Corporate Bond UCITS ETF	-0.26%
XB30 Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF	-0.17%
BSE6 Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF	+0.04%
BE28 Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF	-0.03%

API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

75.49%

Consumer Cyclicals

7.61%

Healthcare

3.14%

Consumer Non-Cyclicals

3.04%

Technology

2.35%

Telecommunications

1.90%

Industrials

1.90%

Municipal

1.52%

Unavailable

1.52%

Other

1.53%

Latest XFLN news

No content available for this fund

FAQ about XFLN

XFLN is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

XFLN carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

XFLN was introduced to the market on December 4, 2025. It trades on Ireland, among other exchanges

Xtrackers Floating Rate Notes Active UCITS ETF, XFLN, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XFLN oversees €28M in assets as of August 31, 2026.

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

As of July 31, 2026, XFLN has significant geographic allocations in USA, Germany and Canada.

As of July 31, 2026, XFLN focuses largely on Finance, Consumer Cyclicals and Healthcare.

As of July 31, 2026, XFLN holds 171 positions in its portfolio, with 13.23% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XFLN top three holdings include Amazon.com, FRN 16mar2028, EUR, AT&T Inc, FRN 16sep2027, EUR and NTT Finance Corporation, FRN 16jul2027, EUR.

The base currency of XFLN is EUR.

Top 10 holdings

Data as of 07/31/26

Amazon.com, FRN 16mar2028, EUR

1.52%

AT&T Inc, FRN 16sep2027, EUR

1.14%

NTT Finance Corporation, FRN 16jul2027, EUR

1.07%

Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)

0.95%

Goldman Sachs, FRN 17feb2029, EUR (F)

0.92%

CA AutoBank (Irish Branch), FRN 27jan2028, EUR (CAAB)

0.76%

Morgan Stanley, FRN 5apr2028, EUR (J)

0.76%

BNP Paribas, FRN 20mar2029, EUR (20292)

0.76%

Natwest Markets plc, FRN 11jun2028, EUR

0.76%

Caixabank, FRN 26jun2029, EUR (56)

0.76%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Xtrackers Floating Rate Notes Active UCITS ETF

FAQ about XFLN

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US