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›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.

€30.71

+€0.004 (+0.01%) yesterday

6:46 PM 10/29/26 Open

1D price range

€30.70€30.71

52W price range

€29.81€30.74

YTD Perf.

+2.10%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€32M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000F04HGE5

TER

0.12%

Inception date

12/4/2025

Issuer

Xtrackers by DWS

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

73.07%

Consumer Cyclicals

7.07%

Healthcare

3.07%

Consumer Non-Cyclicals

2.97%

Technology

2.29%

Telecommunications

1.86%

Industrials

1.86%

Municipal

1.49%

Unavailable

4.83%

Other

1.49%

Latest XFLN news

No content available for this fund

FAQ about XFLN

XFLN is an actively managed ETF that invests in the International Aggregate Bonds segment.

XFLN carries a total expense ratio (TER) of 0.12%.

XFLN was introduced to the market on December 4, 2025.

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

XFLN oversees €32M in assets as of October 28, 2026.

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

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

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

As of August 31, 2026, XFLN holds 175 positions in its portfolio, with 13.31% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XFLN top three holdings include Amazon.com, FRN 16mar2028, EUR, AT&T Inc, FRN 16sep2027, EUR and XS3486686507.

The base currency of XFLN is EUR.

Top 10 holdings

Data as of 08/31/26

Amazon.com, FRN 16mar2028, EUR

1.49%

AT&T Inc, FRN 16sep2027, EUR

1.12%

XS3486686507

1.11%

NTT Finance Corporation, FRN 16jul2027, EUR

1.04%

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

0.93%

Goldman Sachs, FRN 17feb2029, EUR (F)

0.90%

Caixabank, FRN 26jun2029, EUR (56)

0.75%

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

0.75%

BNP Paribas, FRN 20mar2029, EUR (20292)

0.75%

Morgan Stanley, FRN 5apr2028, EUR (J)

0.75%

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