DBXT - Xtrackers EUR Overnight Rate Swap UCITS ETF 1C (EUR) (LU0290358497)

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LU0290358497

DBXT ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

149,87 EUR

NAV per azione | 11/08/2026

25/05/2007

Data di inizio

Pagamento dei dividendi

CECGMS

CFI

DBXT

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

EUR (euro)

Settore

Global

Geografia

Solactive €STR +8.5 Daily

Benchmark

0.1 %

Rapporto costo totale

23.706,42 ml EUR

Totale attivo del fondo | 11/08/2026

22.500,51 ml EUR

Attività della classe azionaria | 11/08/2026

UCITS

Redditività su 11/08/2026, XETRA

YTD

0,72 %
1M

0,18 %
3M

0,48 %
6M

0,97 %
1Y

2 %
3Y

9,33 %
5Y

9,96 %
10Y

-

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DBXT profilo

The Xtrackers EUR Overnight Rate Swap UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in EUR (euro) sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 25.05.2007 with unique ISIN - LU0290358497. Main exchange is XETRA and ticker symbol is DBXT. The total expense ratio is 0.1%. The Xtrackers EUR Overnight Rate Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Struttura DBXT su 11/08/2026

Scarica la struttura in Excel

Documento	Valore
Italy, BTP 3.45% 1feb2036, EUR	2,06%
France, OAT 3.5% 25nov2033, EUR	1,72%
France, OAT 0.75% 25nov2028, EUR	1,66%
European Union, Bonds 4% 12oct2055, EUR (13)	1,55%
France, OAT 5.75% 25oct2032, EUR	1,43%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	1,31%
European Union, Bonds 3.375% 4nov2042, EUR (37)	1,09%
France, OAT 4.1% 25may2046, EUR	1,02%
European Union, Bonds 2.5% 4oct2052, EUR (36)	0,93%
Berlin, 3% 13mar2054, EUR	0,93%
OPEC Fund For International Development, 4% 23jan2031, USD (17)	0,89%
Germany, Bund 2.9% 15aug2056, EUR	0,86%
European Union, Bonds 3% 4mar2053, EUR (38)	0,83%
France, OAT 1.25% 25may2038, EUR	0,82%
France, OAT 3.25% 25may2055, EUR	0,81%
France, OAT 3.75% 25may2056, EUR	0,74%
TURKIYE GOVERNMENT BOND	0,74%
Turkey, Bonds 4.22% 3feb2027, USD	0,73%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35)	0,73%
Spain, OBL 3.3% 30apr2036, EUR	0,7%
Italy, Bonds 6% 4aug2028, GBP	0,69%
France, OAT 2.75% 25feb2030, EUR	0,66%
Banco BPM, 3.875% 18sep2026, EUR	0,65%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,65%
European Union, Bonds 4% 4apr2044, EUR (45)	0,65%
France, OAT€i 1.8% 25jul2040, EUR	0,64%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,63%
Santander UK, 1.125% 12mar2028, EUR (78)	0,62%
Commerzbank, 0.5% 15mar2027, EUR (P49)	0,6%
Belgium, OLO 4.25% 28mar2041, EUR	0,59%
European Union, Bonds 3.375% 5oct2054, EUR	0,59%
Turkey, 5.875% 21may2030, EUR	0,57%
UniCredit, 3.375% 31jan2027, EUR	0,57%
France, OAT 2.5% 25may2043, EUR	0,57%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,54%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,54%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR	0,54%
France, OAT 1.5% 25may2050, EUR	0,5%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,49%
Spain, OBL IDX 1.15% 30nov2036, EUR	0,47%
Belgium, OLO 3.75% 22jun2045, EUR	0,46%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,46%
France, STRIPS 0% 25apr2032, EUR (8189D)	0,45%
France, OAT 4.5% 25apr2041, EUR	0,45%
CCF, 0.75% 22mar2027, EUR (9)	0,44%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,44%
Virgin Money, 0.01% 22sep2027, EUR (2)	0,43%
Flemish Community, 4% 26sep2042, EUR	0,43%
Spain, OBL 3.95% 31oct2056, EUR	0,43%
France, STRIPS 0% 25apr2028, EUR (6728D)	0,43%
NRW.BANK, 0.625% 23feb2027, EUR (17S)	0,43%
Belgium, TC 0% 8jul2027, EUR (364D)	0,42%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,42%
Bavaria, 2.728% 23sep2054, EUR (2024-10)	0,41%
France, OAT 3.25% 25may2045, EUR	0,41%
France, OAT 3.6% 25may2042, EUR	0,39%
Jyske Realkredit, 0.5% 1oct2026, EUR (GCB)	0,39%
Finland, FGB 2.95% 15apr2055, EUR	0,37%
BPCE SFH, 2.875% 15jan2027, EUR (172)	0,36%
Bank of Montreal, 2.75% 13oct2026, EUR	0,36%
France, OAT 1.5% 25may2031, EUR	0,35%
Rheinland-Pfalz, 2.375% 15jan2027, EUR	0,35%
Danmarks Skibskredit, 4.375% 19oct2026, EUR	0,35%
Belgium, OLO 0.4% 22jun2040, EUR	0,34%
Agence Francaise de Developpement, 4.5% 5mar2029, USD	0,34%
France, OAT 4% 25oct2038, EUR	0,34%
European Union, Bonds 3.75% 12oct2045, EUR (10)	0,34%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48)	0,34%
Equitable Bank, 3.5% 28may2027, EUR (CBL5)	0,33%
France, OAT 0.75% 25may2053, EUR	0,33%
France, STRIPS 0% 25may2039, EUR (9545D)	0,33%
France, OAT 3% 25may2054, EUR	0,32%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,32%
Deutsche Pfandbriefbank, 3.625% 13oct2026, EUR	0,32%
France, STRIPS 0% 25apr2040, EUR (11111D)	0,32%
Austria, AGB 3.15% 20oct2053, EUR	0,31%
Deutsche Kreditbank, 0.5% 19mar2027, EUR	0,31%
OP Mortgage Bank, 3.375% 15feb2027, EUR (32)	0,31%
Bendigo and Adelaide Bank, 4.02% 4oct2026, EUR	0,3%
Commonwealth Bank, 3.768% 31aug2027, EUR	0,29%
Italy, STRIPS 0% 1nov2033, EUR (3836D)	0,29%
Italy, BTP 4.75% 1sep2044, EUR	0,29%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,29%
European Union, Bonds 0.7% 6jul2051, EUR (18)	0,29%
France, OAT 0% 25nov2031, EUR (4017D)	0,29%
Spain, STRIPS 0% 30jul2029, EUR (5078D)	0,28%
Austria, AGB 3.15% 20jun2044, EUR	0,27%
Turkey, 4.375% 8jul2027, EUR	0,27%
Flemish Community, 3.25% 12jan2043, EUR	0,26%
Spain, STRIPS 0% 30jul2032, EUR (5513D)	0,26%
European Union, Bonds 0.45% 4jul2041, EUR (19)	0,26%
DBS Bank, 0.01% 26oct2027, EUR	0,26%
Spain, STRIPS 0% 30jul2033, EUR (5878D)	0,26%
Spain, OBL 4.2% 31jan2037, EUR	0,25%
Spain, STRIPS 0% 30jul2031, EUR (5147D)	0,25%
Paris, 3.5% 10jul2043, EUR	0,25%
Brussels capital region, 1.4% 11mar2054, EUR	0,25%
France, OAT 2.7% 25feb2031, EUR	0,25%
BayernLB, 3.125% 19oct2027, EUR	0,24%
Swedbank Hypotek, 1.375% 31may2027, EUR (EMTN 1018)	0,24%

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DBXT - Xtrackers EUR Overnight Rate Swap UCITS ETF 1C (EUR) (LU0290358497)

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Redditività su 11/08/2026, XETRA

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