Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE)
The fund aims to follow the Solactive €STR +8.5 Daily index, which reflects the performance of a deposit earning interest based on the Euro short-term rate plus an adjustment.
ETF Info
| ISIN | LU0290358497 |
|---|---|
| Issuer | Xtrackers |
| Inception Date | May 27, 2007 |
| Category | Bank Loan |
| Leveraged | 1x |
| Index Tracked | Solactive €STR +8.5 Daily Index |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Home Page | etf.dws.com |
| Asset Class | Bond |
Expense Ratio
XEON.DE has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C had a return of 2.71% year-to-date (YTD) and 3.96% in the last 12 months. Over the past 10 years, Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C had an annualized return of 0.25%, while the S&P 500 had an annualized return of 10.55%, indicating that Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.71% | 13.39% |
| 1 month | 0.33% | 4.02% |
| 6 months | 1.92% | 5.56% |
| 1 year | 3.96% | 21.51% |
| 5 years (annualized) | 0.90% | 12.69% |
| 10 years (annualized) | 0.25% | 10.55% |
Monthly Returns
The table below presents the monthly returns of XEON.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.34% | 0.34% | 0.31% | 0.34% | 0.34% | 0.28% | 0.34% | 0.31% | 2.71% | ||||
| 2023 | 0.19% | 0.16% | 0.23% | 0.20% | 0.32% | 0.28% | 0.26% | 0.31% | 0.31% | 0.34% | 0.33% | 0.31% | 3.30% |
| 2022 | -0.06% | -0.04% | -0.04% | -0.04% | -0.06% | -0.06% | -0.06% | -0.01% | 0.03% | 0.05% | 0.12% | 0.14% | -0.04% |
| 2021 | -0.07% | -0.01% | -0.05% | -0.07% | -0.03% | -0.07% | -0.03% | -0.05% | -0.06% | -0.03% | -0.07% | -0.04% | -0.58% |
| 2020 | -0.04% | -0.04% | -0.05% | -0.10% | -0.15% | 0.15% | -0.13% | -0.01% | -0.05% | -0.05% | -0.05% | -0.06% | -0.57% |
| 2019 | -0.05% | -0.02% | -0.05% | -0.03% | -0.04% | -0.03% | -0.04% | -0.04% | -0.04% | -0.05% | -0.04% | -0.05% | -0.49% |
| 2018 | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.03% | -0.04% | -0.05% | -0.02% | -0.04% | -0.04% | -0.05% | -0.47% |
| 2017 | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.04% | -0.05% | -0.03% | -0.05% | -0.03% | -0.06% | -0.52% |
| 2016 | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.04% | -0.04% | -0.48% |
| 2015 | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.04% | -0.02% | -0.03% | -0.23% |
| 2014 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
| 2013 | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XEON.DE is 99, placing it in the top 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C was 3.71%, occurring on Aug 4, 2022. Recovery took 371 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.71% | Jun 16, 2014 | 2066 | Aug 4, 2022 | 371 | Jan 16, 2024 | 2437 |
| -2.71% | Dec 27, 2007 | 1 | Dec 27, 2007 | 176 | Sep 5, 2008 | 177 |
| -0.88% | Oct 19, 2007 | 1 | Oct 19, 2007 | 45 | Dec 21, 2007 | 46 |
| -0.27% | Aug 5, 2011 | 2 | Aug 8, 2011 | 95 | Dec 19, 2011 | 97 |
| -0.08% | Sep 29, 2008 | 1 | Sep 29, 2008 | 1 | Sep 30, 2008 | 2 |
Volatility
Volatility Chart
The current Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C volatility is 0.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.