DX22 - Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) (LU0335044896)

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(%)

LU0335044896

DX22 ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

126.69 EUR

NAV per Share | 24/08/2026

11/03/2008

Inception Date

4 times per year

Dividend payments

CECIMS

CFI

DX22

Ticker

Formed

Status

Multi Asset

Investment category

EUR (euro)

Sector

Global

Investor locations

Solactive €STR +8.5 Daily

Benchmark

0.1 %

Total Cost Ratio

23,874.42 mln EUR

Fund NAV | 24/08/2026

1,231.19 mln EUR

Share Class NAV | 24/08/2026

Yes

UCITS

Yield on 08/09/2026, XETRA

YTD

1.37 %
1M

0.19 %
3M

0.56 %
6M

1.05 %
1Y

2.01 %
3Y

8.87 %
5Y

10.86 %
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Latest data on 24/08/2026

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DX22 profile

The Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) is a(n) Multi Asset 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 11.03.2008 with unique ISIN - LU0335044896. Main exchange is XETRA and ticker symbol is DX22. The total expense ratio is 0.1%. The Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Structure DX22 on 08/09/2026

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Paper	Value
Italy, BTP 3.45% 1feb2036, EUR	2.06%
European Union, Bonds 4% 12oct2055, EUR (13)	1.85%
France, OAT 0.75% 25nov2028, EUR	1.64%
France, OAT 3.5% 25nov2033, EUR	1.55%
France, OAT 5.75% 25oct2032, EUR	1.4%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	1.29%
European Union, Bonds 3.375% 4nov2042, EUR (37)	1.06%
France, OAT 4.1% 25may2046, EUR	1.01%
Spain, OBL 3.4% 31oct2036, EUR	0.91%
Turkey, Bonds 5.44% 20aug2027, USD	0.91%
Berlin, 3% 13mar2054, EUR	0.9%
European Union, Bonds 2.5% 4oct2052, EUR (36)	0.9%
OPEC Fund For International Development, 4% 23jan2031, USD (17)	0.87%
Equitable Bank, 3.5% 28may2027, EUR (CBL5)	0.82%
European Union, Bonds 3% 4mar2053, EUR (38)	0.8%
France, OAT 3.25% 25may2055, EUR	0.78%
France, OAT 4% 25oct2038, EUR	0.75%
Turkey, Bonds 5.5% 19jul2028, USD	0.73%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35)	0.72%
Turkey, Bonds 4.22% 3feb2027, USD	0.72%
DBS Bank, 3.239% 26aug2030, EUR	0.71%
New Development Bank, 4.375% 22jul2029, USD	0.7%
France, OAT 3.75% 25may2056, EUR	0.7%
Italy, Bonds 6% 4aug2028, GBP	0.68%
France, OAT 2.75% 25feb2030, EUR	0.65%
Banco BPM, 3.875% 18sep2026, EUR	0.65%
Germany, Schatz 2.7% 13sep2028, EUR	0.63%
European Union, Bonds 4% 4apr2044, EUR (45)	0.63%
France, OAT€i 1.8% 25jul2040, EUR	0.62%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0.62%
Santander UK, 1.125% 12mar2028, EUR (78)	0.61%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0.61%
Commerzbank, 0.5% 15mar2027, EUR (P49)	0.59%
Belgium, OLO 4.25% 28mar2041, EUR	0.57%
European Union, Bonds 3.375% 5oct2054, EUR	0.57%
UniCredit, 3.375% 31jan2027, EUR	0.56%
Turkey, 5.875% 21may2030, EUR	0.56%
France, OAT 2.5% 25may2043, EUR	0.55%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0.54%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR	0.53%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0.53%
BELFIUS BANK SA/NV	0.51%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0.48%
France, OAT 1.5% 25may2050, EUR	0.48%
Spain, OBL IDX 1.15% 30nov2036, EUR	0.46%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0.45%
France, STRIPS 0% 25apr2032, EUR (8189D)	0.44%
CCF, 0.75% 22mar2027, EUR (9)	0.44%
Italy, BTP 2.7% 15oct2027, EUR	0.43%
Virgin Money, 0.01% 22sep2027, EUR (2)	0.43%
Belgium, OLO 3.75% 22jun2045, EUR	0.42%
NRW.BANK, 0.625% 23feb2027, EUR (17S)	0.42%
France, STRIPS 0% 25apr2028, EUR (6728D)	0.42%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0.42%
Flemish Community, 4% 26sep2042, EUR	0.42%
Spain, OBL 3.95% 31oct2056, EUR	0.41%
Bavaria, 2.728% 23sep2054, EUR (2024-10)	0.41%
France, OAT 3.25% 25may2045, EUR	0.4%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0.4%
France, OAT 1.25% 25may2038, EUR	0.4%
France, OAT 3.6% 25may2042, EUR	0.39%
Jyske Realkredit, 0.5% 1oct2026, EUR (GCB)	0.38%
Finland, FGB 2.95% 15apr2055, EUR	0.36%
BPCE SFH, 2.875% 15jan2027, EUR (172)	0.36%
Bank of Montreal, 2.75% 13oct2026, EUR	0.36%
Germany, Bund 2.9% 15aug2056, EUR	0.36%
Rheinland-Pfalz, 2.375% 15jan2027, EUR	0.34%
Danmarks Skibskredit, 4.375% 19oct2026, EUR	0.34%
France, OAT 1.5% 25may2031, EUR	0.34%
France, OAT 4.5% 25apr2041, EUR	0.34%
Muenchener Hypothekenbank, 3% 11jul2031, EUR	0.33%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48)	0.33%
Belgium, OLO 0.4% 22jun2040, EUR	0.33%
European Union, Bonds 3.75% 12oct2045, EUR (10)	0.33%
Deutsche Pfandbriefbank, 3.625% 13oct2026, EUR	0.32%
France, STRIPS 0% 25apr2033, EUR (8554D)	0.31%
France, STRIPS 0% 25may2039, EUR (9545D)	0.31%
France, OAT 0.75% 25may2053, EUR	0.31%
France, OAT 3% 25may2054, EUR	0.31%
Deutsche Kreditbank, 0.5% 19mar2027, EUR	0.3%
France, STRIPS 0% 25apr2040, EUR (11111D)	0.3%
OP Mortgage Bank, 3.375% 15feb2027, EUR (32)	0.3%
Agence Francaise de Developpement, 4.5% 5mar2029, USD	0.3%
Bendigo and Adelaide Bank, 4.02% 4oct2026, EUR	0.3%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0.29%
Italy, STRIPS 0% 1nov2033, EUR (3836D)	0.28%
France, OAT 0% 25nov2031, EUR (4017D)	0.28%
Spain, STRIPS 0% 30jul2029, EUR (5078D)	0.28%
Commonwealth Bank, 3.768% 31aug2027, EUR	0.28%
European Union, Bonds 0.7% 6jul2051, EUR (18)	0.27%
Italy, BTP 4.75% 1sep2044, EUR	0.27%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0.27%
Turkey, 4.375% 8jul2027, EUR	0.27%
Toronto-Dominion Bank, 0.1% 19jul2028, EUR (CBL28)	0.26%
OTP Mortgage Bank, 3.161% 31may2032, EUR	0.26%
Spain, STRIPS 0% 30jul2032, EUR (5513D)	0.26%
DBS Bank, 0.01% 26oct2027, EUR	0.26%
Flemish Community, 3.25% 12jan2043, EUR	0.26%
Spain, STRIPS 0% 30jul2033, EUR (5878D)	0.25%
European Union, Bonds 0.45% 4jul2041, EUR (19)	0.25%

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DX22 - Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) (LU0335044896)

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Yield on 08/09/2026, XETRA

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DX22 profile

Structure DX22 on 08/09/2026

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Income payments (LU0335044896)

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