Xtrackers II EUR Overnight Rate Swap
TER
0.10%
Hist. return*
~2.5%
Overview
Xtrackers II EUR Overnight Rate Swap is an ETF (exchange-traded fund) managed by Xtrackers that tracks the €STR (mercado monetario) index, giving exposure to fixed income with a 0.10% annual fee (TER). Being accumulating, it automatically reinvests dividends, which maximizes the compounding effect. Its risk indicator is 1/7, domiciled in Luxemburgo and denominated in EUR.
Full factsheet
- ISIN
- LU0290358497
- Ticker
- XEON
- Index
- €STR (mercado monetario)
- TER
- 0.10%
- Hist. return*
- ~2.5%
- Replication
- Synthetic
- Distribution
- Accumulating
- Currency
- EUR
- Domicile
- Luxemburgo
- Risk
- 1/7
Catalog last reviewed on 15/07/2026.
Quick X-ray
- It would take about 30 years to double your investment (rule of 72, on its TER-net return).
- €300/month for 20 years would become about €92,480 (net of TER, constant return).
- Compared to Amundi US Treasury Bond 7-10Y (TER 0.06%), this higher TER would cost you about €401 less over 20 years, at the same gross return.
Illustrative figures using the fund's constant orientative return, not a prediction or a backtest.
Simulate this investment
Open the calculator with Xtrackers II EUR Overnight Rate Swap's historical return and TER already loaded.
Open in the calculatorWhere to invest
Direct links to the official platforms. These are not affiliate links yet (we have no commercial agreements with them); if that changes, we will clearly disclose it here.
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Frequently asked questions
What is the ISIN of Xtrackers II EUR Overnight Rate Swap?+
The ISIN of Xtrackers II EUR Overnight Rate Swap is LU0290358497, with ticker XEON. You can use it to search for it at your broker or on the official factsheet.
What fee (TER) does Xtrackers II EUR Overnight Rate Swap charge?+
Its TER is 0.10% per year. Over long periods, the gap between a low and a high TER can eat up a very significant share of your final wealth: try it in the "Fees" tab of the calculator.
Does Xtrackers II EUR Overnight Rate Swap pay dividends or reinvest them?+
It's accumulating (Acc): it automatically reinvests the index's dividends with nothing for you to do, and no tax event until you sell.
Is Xtrackers II EUR Overnight Rate Swap a good option for long-term investing?+
It depends on your profile and horizon. It tracks €STR (mercado monetario) with a 1/7 risk level and a 0.10% TER — objective facts, but not personalized advice. Simulate different scenarios in the calculator before deciding.
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* Indicative long-term annualized historical return of the benchmark index, not the fund. Always check the up-to-date TER, risk and data in the official factsheet linked. Past returns do not guarantee future returns.