(%)

LU0290358497

DBXT ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

150,63 EUR

NAV pro Aktie | 29/10/2026

25/05/2007

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

DBXT

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

EUR (euro)

Sektor

Global

Geographie

Solactive €STR +8.5 Daily

Benchmark

0.1 %

Gesamtkostenquote

24.788,47 Mio. EUR

Gesamtes Fondsvermögen | 29/10/2026

23.535,39 Mio. EUR

Aktien-Anlageklasse Volumen | 29/10/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 30/10/2026, XETRA

YTD

1,73 %
1M

0,21 %
3M

0,59 %
6M

1,11 %
1J

2,12 %
3J

8,66 %
5J

11,36 %
10J

-

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DBXT Profil

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.

Struktur DBXT auf 28/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Italy, BTP 3.45% 1feb2036, EUR	1,97%
European Union, Bonds 4% 12oct2055, EUR (13)	1,77%
France, OAT 0.75% 25nov2028, EUR	1,53%
European Union, Bills 0% 8oct2027, EUR (366D)	1,4%
France, OAT 5.75% 25oct2032, EUR	1,33%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	1,24%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	1,24%
France, OAT 3.25% 25feb2032, EUR	1,13%
Turkey, Bonds 5.44% 20aug2027, USD	1,06%
France, OAT 2.75% 25feb2030, EUR	1,02%
Belgium, OLO 3.1% 22jun2035, EUR	1,01%
European Union, Bonds 3.375% 4nov2042, EUR (37)	1%
OPEC Fund For International Development, 4% 23jan2031, USD (17)	0,96%
Turkey, Bonds 5.5% 19jul2028, USD	0,87%
France, OAT 2.4% 24sep2028, EUR	0,85%
Spain, OBL 3.4% 31oct2036, EUR	0,83%
European Union, Bonds 2.5% 4oct2052, EUR (36)	0,82%
France, OAT 3.5% 25nov2033, EUR	0,81%
Equitable Bank, 3.5% 28may2027, EUR (CBL5)	0,77%
European Union, Bonds 3% 4mar2053, EUR (38)	0,76%
Rheinland-Pfalz, 2.375% 15jan2027, EUR	0,75%
Turkey, Bonds 4.22% 3feb2027, USD	0,73%
France, OAT 3.25% 25may2055, EUR	0,7%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35)	0,7%
DBS Bank, 3.239% 26aug2030, EUR	0,68%
Italy, Bonds 6% 4aug2028, GBP	0,67%
France, OAT 2.75% 25feb2029, EUR	0,67%
Spain, OBL 3.3% 30apr2036, EUR	0,63%
France, OAT 4% 25oct2038, EUR	0,63%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,62%
France, OAT 2.5% 25may2043, EUR	0,62%
France, OAT 3.75% 25may2056, EUR	0,62%
France, OAT 4.1% 25may2046, EUR	0,59%
Santander UK, 1.125% 12mar2028, EUR (78)	0,59%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,58%
Commerzbank, 0.5% 15mar2027, EUR (P49)	0,57%
France, OAT 2.7% 25feb2031, EUR	0,57%
OPEC Fund For International Development, 4.75% 3feb2028, USD (00012)	0,56%
France, OAT€i 1.8% 25jul2040, EUR	0,56%
UniCredit, 3.375% 31jan2027, EUR	0,54%
ABN AMRO, 2.375% 7apr2029, EUR	0,54%
Turkey, 5.875% 21may2030, EUR	0,54%
Belgium, OLO 4.25% 28mar2041, EUR	0,53%
European Union, Bonds 3.375% 5oct2054, EUR	0,52%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,52%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,51%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,51%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,46%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,46%
France, STRIPS 0% 25apr2028, EUR (6728D)	0,46%
European Union, Bonds 4% 4apr2044, EUR (45)	0,45%
France, STRIPS 0% 25apr2032, EUR (8189D)	0,44%
Spain, OBL IDX 1.15% 30nov2036, EUR	0,43%
Spain, OBL 3.55% 31oct2033, EUR	0,43%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,43%
CCF, 0.75% 22mar2027, EUR (9)	0,42%
France, OAT 3% 25may2054, EUR	0,42%
Belgium, Bonds 3.9% 29mar2040, EUR	0,41%
NRW.BANK, 0.625% 23feb2027, EUR (17S)	0,41%
Italy, BTP 2.7% 15oct2027, EUR	0,41%
Italy, BTP Green 4.4% 30oct2038, EUR	0,4%
France, OAT 1.5% 25may2050, EUR	0,4%
Spain, OBL 3.95% 31oct2056, EUR	0,4%
Bavaria, 2.728% 23sep2054, EUR (2024-10)	0,39%
Belgium, OLO 3.75% 22jun2045, EUR	0,39%
Flemish Community, 4% 26sep2042, EUR	0,37%
Netherlands, DSL 3.5% 15jan2056, EUR	0,37%
ING Belgium, 3.375% 31may2027, EUR	0,36%
Austria, AGB 3.15% 20jun2044, EUR	0,36%
Finland, FGB 2.95% 15apr2055, EUR	0,35%
France, OAT 3.6% 25may2042, EUR	0,35%
Compagnie De Financement Foncier, 3.125% 18may2027, EUR (685)	0,35%
BPCE SFH, 2.875% 15jan2027, EUR (172)	0,35%
France, OAT 3.2% 25may2035, EUR	0,34%
Belgium, OLO 0% 22oct2031, EUR (92, 3928D)	0,34%
Credit Agricole Home Loan SFH, 0.875% 31aug2027, EUR (79)	0,32%
France, STRIPS 0% 25may2039, EUR (9545D)	0,32%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48)	0,32%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,32%
European Union, Bonds 3.75% 12oct2045, EUR (10)	0,3%
France, OAT 3.25% 25may2045, EUR	0,3%
Muenchener Hypothekenbank, 3% 11jul2031, EUR	0,3%
Deutsche Kreditbank, 0.5% 19mar2027, EUR	0,29%
Danske Mortgage Bank, 0.01% 14jan2029, EUR (2)	0,29%
Belgium, OLO 0.4% 22jun2040, EUR	0,29%
OP Mortgage Bank, 3.375% 15feb2027, EUR (32)	0,29%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621)	0,29%
France, OAT 0.75% 25may2053, EUR	0,29%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,29%
Eurofima, 3.625% 25jan2029, USD	0,29%
Tatra Banka, 3.25% 26aug2029, EUR	0,28%
Agence Francaise de Developpement, 4.125% 4feb2031, USD (187)	0,28%
Italy, BTP Green 4.1% 30apr2046, EUR	0,28%
Credit Mutuel CIC Home Loan, 3.125% 22jun2027, EUR (53)	0,27%
The Arab Bank for Economic Development in Africa (BADEA), 4.75% 30jun2031, USD (3)	0,27%
France, STRIPS 0% 25apr2040, EUR (11111D)	0,27%
Toronto-Dominion Bank, 2.776% 3sep2027, EUR (CBL77)	0,27%
Royal Bank of Canada (Toronto Branch), 1.5% 15sep2027, EUR (CB95)	0,27%
France, OAT 0% 25nov2031, EUR (4017D)	0,27%
Commonwealth Bank, 3.768% 31aug2027, EUR	0,27%

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

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Rendite auf 30/10/2026, XETRA

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Struktur DBXT auf 28/10/2026

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