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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
126.68 EUR
NAV per Share | 03/06/2026
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
22,308.18 mln EUR
Fund NAV | 03/06/2026
1,189.41 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    0.68 %
  • 1M
    0.14 %
  • 3M
    0.9 %
  • 6M
    0.97 %
  • 1Y
    1.98 %
  • 3Y
    9.28 %
  • 5Y
    9.91 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 29/05/2026

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Paper Value
Italy, BTP 3.45% 1feb2036, EUR 1.97%
Italy, BTP 3.45% 1feb2036, EUR 1.97%
European Union, Bonds 4% 12oct2055, EUR (13) 1.65%
France, OAT 5.75% 25oct2032, EUR 1.48%
France, OAT 5.75% 25oct2032, EUR 1.48%
France, OAT 3.5% 25nov2035, EUR 1.35%
France, OAT 3.5% 25nov2035, EUR 1.35%
France, OAT 3% 25nov2034, EUR 1.34%
France, OAT 3% 25nov2034, EUR 1.34%
France, OAT 3.5% 25nov2033, EUR 1.29%
France, OAT 3.5% 25nov2033, EUR 1.29%
Spain, OBL 3.3% 30apr2036, EUR 1.2%
Spain, OBL 3.3% 30apr2036, EUR 1.2%
European Union, Bonds 3.375% 4nov2042, EUR (37) 1.17%
Berlin, 3% 13mar2054, EUR 1%
Berlin, 3% 13mar2054, EUR 1%
European Union, Bonds 4% 4apr2044, EUR (45) 0.92%
European Union, Bonds 3% 4mar2053, EUR (38) 0.87%
European Union, Bonds 2.5% 4oct2052, EUR (36) 0.86%
Turkey, Bonds 4.22% 3feb2027, USD 0.78%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35) 0.77%
Italy, Bonds 6% 4aug2028, GBP 0.76%
Italy, Bonds 6% 4aug2028, GBP 0.76%
Turkey, Bonds 4.8% 21aug2026, USD 0.72%
Turkey, Bonds 5.1% 22jul2026, USD 0.72%
France, OAT 1.5% 25may2050, EUR 0.71%
France, OAT 1.5% 25may2050, EUR 0.71%
France, OAT€i 1.8% 25jul2040, EUR 0.71%
France, OAT€i 1.8% 25jul2040, EUR 0.71%
Germany, Bund 2.9% 15aug2056, EUR 0.7%
Germany, Bund 2.9% 15aug2056, EUR 0.7%
Banco BPM, 3.875% 18sep2026, EUR 0.69%
Agence Francaise de Developpement, 4.125% 4feb2031, USD (187) 0.66%
Agence Francaise de Developpement, 4.125% 4feb2031, USD (187) 0.66%
European Union, Bonds 3.25% 4feb2050, EUR (2) 0.65%
Santander UK, 1.125% 12mar2028, EUR (78) 0.65%
Commerzbank, 0.5% 15mar2027, EUR (P49) 0.63%
France, OAT 4.1% 25may2046, EUR 0.63%
France, OAT 4.1% 25may2046, EUR 0.63%
Belgium, OLO 4.25% 28mar2041, EUR 0.6%
Belgium, OLO 4.25% 28mar2041, EUR 0.6%
UniCredit, 3.375% 31jan2027, EUR 0.6%
Turkey, 5.875% 21may2030, EUR 0.6%
Belgium, OLO 1.7% 22jun2050, EUR (88) 0.59%
Belgium, OLO 1.7% 22jun2050, EUR (88) 0.59%
International Development Association (IDA), 1.75% 5may2037, EUR (16) 0.58%
International Development Association (IDA), 1.75% 5may2037, EUR (16) 0.58%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48) 0.57%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 0.53%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 0.53%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695) 0.52%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR 0.51%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR 0.51%
France, OAT 3.25% 25may2045, EUR 0.51%
France, OAT 3.25% 25may2045, EUR 0.51%
France, STRIPS 0% 25apr2032, EUR (8189D) 0.5%
United Kingdom, Gilt 4.25% 7dec2055, GBP 0.5%
United Kingdom, Gilt 4.25% 7dec2055, GBP 0.5%
European Union, Bonds 2.75% 5oct2026, EUR (43) 0.49%
European Union, Bonds 2.75% 5oct2026, EUR (43) 0.49%
OPEC Fund For International Development, 4% 23jan2031, USD (17) 0.49%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 0.48%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 0.48%
France, OAT 2.75% 25feb2030, EUR 0.48%
France, OAT 2.75% 25feb2030, EUR 0.48%
France, OAT 2.5% 25may2043, EUR 0.47%
France, OAT 2.5% 25may2043, EUR 0.47%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18) 0.47%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18) 0.47%
CCF, 0.75% 22mar2027, EUR (9) 0.46%
Flemish Community, 4% 26sep2042, EUR 0.46%
Austria, AGB 3.8% 26jan2062, EUR 0.46%
Austria, AGB 3.8% 26jan2062, EUR 0.46%
Virgin Money, 0.01% 22sep2027, EUR (2) 0.45%
Germany, STRIPS 0% 4jan2030, EUR (10958D) 0.45%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR 0.45%
Belgium, TC 0% 11jun2026, EUR (364D) 0.45%
France, STRIPS 0% 25apr2028, EUR (6728D) 0.45%
Spain, OBL 3.95% 31oct2056, EUR 0.45%
Spain, OBL 3.95% 31oct2056, EUR 0.45%
Austria, AGB 3.15% 20jun2044, EUR 0.44%
Austria, AGB 3.15% 20jun2044, EUR 0.44%
France, OAT 3.6% 25may2042, EUR 0.44%
France, OAT 3.6% 25may2042, EUR 0.44%
Jyske Realkredit, 0.5% 1oct2026, EUR (GCB) 0.43%
Germany, STRIPS 0% 4jan2028, EUR (10957D) 0.42%
Germany, STRIPS 0% 4jan2028, EUR (10957D) 0.42%
Agence Francaise de Developpement, 4.5% 5mar2029, USD 0.39%
Agence Francaise de Developpement, 4.5% 5mar2029, USD 0.39%
European Union, Bonds 3.375% 5oct2054, EUR 0.39%
France, OAT 4% 25oct2038, EUR 0.39%
France, OAT 4% 25oct2038, EUR 0.39%
Belgium, OLO 0.4% 22jun2040, EUR 0.38%
Belgium, OLO 0.4% 22jun2040, EUR 0.38%
Spain, OBL 4.2% 31jan2037, EUR 0.38%
Spain, OBL 4.2% 31jan2037, EUR 0.38%
BPCE SFH, 2.875% 15jan2027, EUR (172) 0.38%
Bank of Montreal, 2.75% 13oct2026, EUR 0.38%
Italy, STRIPS 0% 01nov2029, EUR 0.37%
France, STRIPS 0% 25apr2040, EUR (11111D) 0.36%
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