(%)

LU0335044896

DX22 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

126,69 EUR

NAV pro Aktie | 24/08/2026

11/03/2008

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

DX22

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

EUR (euro)

Sektor

Global

Geographie

Solactive €STR +8.5 Daily

Benchmark

0.1 %

Gesamtkostenquote

23.874,42 Mio. EUR

Gesamtes Fondsvermögen | 24/08/2026

1.231,19 Mio. EUR

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 08/09/2026, XETRA

YTD

1,37 %
1M

0,19 %
3M

0,56 %
6M

1,05 %
1J

2,01 %
3J

8,87 %
5J

10,86 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 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.

Struktur DX22 auf 08/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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Rendite auf 08/09/2026, XETRA

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