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DXS1 - Xtrackers GBP Overnight Rate Swap UCITS ETF 1D (GBP) (LU0321464652)

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(%)
LU0321464652
DXS1 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
181.72 GBP
NAV per Share | 03/06/2026
10/10/2007
Inception Date
4 times per year
Dividend payments
CECIMS
CFI
DXS1
Ticker
Formed
Status
Multi Asset
Investment category
GBP (British pound)
Sector
Global
Investor locations
SONIA (Sterling Overnight Index Average)
Benchmark
0.1 %
Total Cost Ratio
178.73 mln GBP
Fund NAV | 03/06/2026
178.73 mln GBP
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, XETRA

  • YTD
    1.46 %
  • 1M
    0.49 %
  • 3M
    3.22 %
  • 6M
    3.22 %
  • 1Y
    0.48 %
  • 3Y
    14.29 %
  • 5Y
    15.91 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

DXS1 profile

The Xtrackers GBP Overnight Rate Swap UCITS ETF 1D (GBP) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in GBP (British pound) sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 10.10.2007 with unique ISIN - LU0321464652. Main exchange is XETRA and ticker symbol is DXS1. The total expense ratio is 0.1%. The Xtrackers GBP Overnight Rate Swap UCITS ETF 1D (GBP) pays dividends 4 time(s) per year.

Structure DXS1 on 29/05/2026

Download structure in Excel
Paper Value
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 10.84%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 10.84%
United Kingdom, Gilt 4.25% 7mar2036, GBP 10.6%
United Kingdom, Gilt 4.25% 7mar2036, GBP 10.6%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 9.37%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 9.37%
United Kingdom, Gilt 1.25% 22jul2027, GBP 9.07%
United Kingdom, Gilt 1.25% 22jul2027, GBP 9.07%
Tyottomyysvakuutusrahasto (TVR), 0.01% 16jun2027, EUR 8.38%
Tyottomyysvakuutusrahasto (TVR), 0.01% 16jun2027, EUR 8.38%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 7.5%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 7.5%
European Union, NGEU 2.625% 4feb2048, EUR 5.23%
Bavaria, 2.609% 23sep2054, EUR 4.69%
Spain, OBL 3.3% 30apr2036, EUR 4.06%
Spain, OBL 3.3% 30apr2036, EUR 4.06%
United Kingdom, Gilt 4.375% 7mar2028, GBP 3.08%
United Kingdom, Gilt 4.375% 7mar2028, GBP 3.08%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR 2.45%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 2.33%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 2.33%
France, OAT 4.1% 25may2046, EUR 2.09%
France, OAT 4.1% 25may2046, EUR 2.09%
France, OAT 2.75% 25feb2030, EUR 1.96%
France, OAT 2.75% 25feb2030, EUR 1.96%
Belgium, OLO 1.7% 22jun2050, EUR (88) 1.95%
Belgium, OLO 1.7% 22jun2050, EUR (88) 1.95%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0.96%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0.96%
Spain, STRIPS 0% 31oct2027, EUR (5007D) 0.94%
France, OAT 3.25% 25may2045, EUR 0.87%
France, OAT 3.25% 25may2045, EUR 0.87%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0.86%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0.86%
Spain, STRIPS 0% 31oct2031, EUR (6251D) 0.84%
Spain, STRIPS 0% 31oct2032, EUR (6617D) 0.81%
Italy, BTP 3.45% 1feb2036, EUR 0.79%
Italy, BTP 3.45% 1feb2036, EUR 0.79%
Germany, Bobl 2.4% 18apr2030, EUR 0.7%
Germany, Bobl 2.4% 18apr2030, EUR 0.7%
European Union, Bonds 3.75% 4apr2042, EUR 0.65%
Spain, STRIPS 0% 31oct2038, EUR (8808D) 0.62%
Spain, STRIPS 0% 31oct2039, EUR (9173D) 0.6%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0.59%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0.59%
France, OAT 2.7% 25feb2031, EUR 0.58%
France, OAT 2.7% 25feb2031, EUR 0.58%
France, OAT 4.4% 25may2057, EUR 0.56%
France, OAT 4.4% 25may2057, EUR 0.56%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0.56%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0.56%
Belgium, OLO 3.3% 22jun2054, EUR (98) 0.54%
Belgium, OLO 3.3% 22jun2054, EUR (98) 0.54%
Spain, STRIPS 0% 31oct2034, EUR (7347D) 0.53%
France, OAT 0.75% 25may2052, EUR 0.49%
France, OAT 0.75% 25may2052, EUR 0.49%
France, STRIPS 0% 25oct2038, EUR (10563D) 0.47%
France, STRIPS 0% 25oct2038, EUR (10563D) 0.47%
France, OAT 3.25% 25may2055, EUR 0.46%
France, OAT 3.25% 25may2055, EUR 0.46%
France, OAT 1.25% 25may2036, EUR 0.42%
France, OAT 1.25% 25may2036, EUR 0.42%
France, OAT 2.5% 24sep2026, EUR 0.42%
France, OAT 2.5% 24sep2026, EUR 0.42%
Italy, BTP 4.75% 1sep2044, EUR 0.38%
Italy, BTP 4.75% 1sep2044, EUR 0.38%
France, OAT 3% 25may2054, EUR 0.33%
France, OAT 3% 25may2054, EUR 0.33%
Spain, OBL 3.45% 31oct2034, EUR 0.31%
Spain, OBL 3.45% 31oct2034, EUR 0.31%
France, OAT 5.75% 25oct2032, EUR 0.31%
France, OAT 5.75% 25oct2032, EUR 0.31%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0.23%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0.23%
France, OAT 0% 25nov2030, EUR (4018D) 0.22%
France, OAT 0% 25nov2030, EUR (4018D) 0.22%
Belgium, OLO 4.25% 28mar2041, EUR 0.18%
Belgium, OLO 4.25% 28mar2041, EUR 0.18%
Finland, FGB 0.5% 15apr2043, EUR 0.13%
Finland, FGB 0.5% 15apr2043, EUR 0.13%
France, OAT 4% 25oct2038, EUR 0.07%
France, OAT 4% 25oct2038, EUR 0.07%
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