Xtrackers Fixed income funds and ETFs: all 4 compared
Xtrackers has 4 fixed income products in this catalog. Sorted by total cost, the cheapest is Xtrackers II EUR Overnight Rate Swap at 0.10%. The gap between the cheapest and the most expensive is 0.15 percentage points a year, which compounds over a long horizon. This page is useful if your broker already gives you access to Xtrackers and you want to see what it offers for this slot in your portfolio.
Lowest TER
0.10%
Average TER
0.17%
Products
4
Sorted by total cost
Cheapest annual fee first. Cost is the only thing you know for certain in advance; future returns are not.
| # | Fund or ETF | TER | Distribution | Replication |
|---|---|---|---|---|
| 1 | Xtrackers II EUR Overnight Rate Swap€STR (mercado monetario) | 0.10% | Accumulating | Synthetic |
| 2 | Xtrackers II Germany Government BondBloomberg Germany Treasury | 0.15% | Distributing | Physical |
| 3 | Xtrackers II EUR Corporate BondBloomberg EUR Aggregate Corporate | 0.16% | Distributing | Physical |
| 4 | Xtrackers II Global Government BondBloomberg Global Aggregate Government | 0.25% | Distributing | Physical |
Frequently asked questions
Which is the cheapest fixed income fund from Xtrackers?+
Xtrackers II EUR Overnight Rate Swap, with a 0.10% TER (ISIN LU0290358497). Cost is the one factor you control in advance, but check the index it tracks matches what you actually want exposure to before deciding on price alone.
How many fixed income products does Xtrackers have?+
4 in this catalog, with fees ranging from 0.10% (Xtrackers II EUR Overnight Rate Swap) to 0.25% (Xtrackers II Global Government Bond), and an average of 0.17%.
Are they accumulating or distributing?+
1 of the 4 are accumulating (dividends reinvested) and 3 are distributing (dividends paid out to you, and taxed each year in Spain).
Physical or synthetic replication?+
3 of the 4 replicate physically (holding the securities) and 1 synthetically (through a swap).
Is Xtrackers the best provider for this category?+
There is no single best provider: what matters is the specific product, its cost and whether your broker offers it. This page only covers what Xtrackers has here — compare it against other providers before deciding.
Other providers with fixed income
Other categories from Xtrackers
* 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.