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

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(%)
LU0290358497
DBXT ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
149.87 EUR
NAV per Share | 11/08/2026
25/05/2007
Inception Date
No
Dividend payments
CECGMS
CFI
DBXT
Ticker
Formed
Status
Fixed Income
Investment category
EUR (euro)
Sector
Global
Investor locations
Solactive €STR +8.5 Daily
Benchmark
0.1 %
Total Cost Ratio
23,706.42 mln EUR
Fund NAV | 11/08/2026
22,500.51 mln EUR
Share Class NAV | 11/08/2026
Yes
UCITS
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Yield on 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
    -
At the price on the exchange, taking into account income payments

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Price dynamics

DBXT profile

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.

Structure DBXT on 11/08/2026

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Paper Value
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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