(%)

LU0335044896

DX22 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

127,24 EUR

NAV pro Aktie | 17/08/2026

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

23.789,83 Mio. EUR

Gesamtes Fondsvermögen | 17/08/2026

1.229,23 Mio. EUR

Aktien-Anlageklasse Volumen | 17/08/2026

UCITS

Rendite auf 17/08/2026, XETRA

YTD

0,68 %
1M

0,14 %
3M

0,9 %
6M

0,97 %
1J

1,98 %
3J

9,28 %
5J

9,91 %
10J

-

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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 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Italy, BTP 3.45% 1feb2036, EUR	2,1%
France, OAT 3.5% 25nov2033, EUR	1,73%
France, OAT 0.75% 25nov2028, EUR	1,67%
European Union, Bonds 4% 12oct2055, EUR (13)	1,54%
France, OAT 5.75% 25oct2032, EUR	1,44%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	1,32%
European Union, Bonds 3.375% 4nov2042, EUR (37)	1,09%
France, OAT 4.1% 25may2046, EUR	1,07%
Berlin, 3% 13mar2054, EUR	0,93%
European Union, Bonds 2.5% 4oct2052, EUR (36)	0,93%
OPEC Fund For International Development, 4% 23jan2031, USD (17)	0,9%
Germany, Bund 2.9% 15aug2056, EUR	0,87%
France, OAT 1.25% 25may2038, EUR	0,82%
European Union, Bonds 3% 4mar2053, EUR (38)	0,82%
France, OAT 3.25% 25may2055, EUR	0,81%
TURKIYE GOVERNMENT BOND	0,74%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35)	0,74%
Turkey, Bonds 4.22% 3feb2027, USD	0,74%
France, OAT 3.75% 25may2056, EUR	0,73%
Italy, Bonds 6% 4aug2028, GBP	0,7%
Equitable Bank, 3.5% 28may2027, EUR (CBL5)	0,68%
France, OAT 2.75% 25feb2030, EUR	0,67%
Banco BPM, 3.875% 18sep2026, EUR	0,66%
European Union, Bonds 4% 4apr2044, EUR (45)	0,65%
France, OAT€i 1.8% 25jul2040, EUR	0,64%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,64%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,63%
Santander UK, 1.125% 12mar2028, EUR (78)	0,62%
Commerzbank, 0.5% 15mar2027, EUR (P49)	0,6%
Belgium, OLO 4.25% 28mar2041, EUR	0,59%
France, OAT 2.5% 25may2043, EUR	0,59%
European Union, Bonds 3.375% 5oct2054, EUR	0,59%
Turkey, 5.875% 21may2030, EUR	0,58%
UniCredit, 3.375% 31jan2027, EUR	0,57%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,55%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,55%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR	0,54%
France, OAT 1.5% 25may2050, EUR	0,5%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,49%
Spain, OBL IDX 1.15% 30nov2036, EUR	0,47%
Belgium, OLO 3.75% 22jun2045, EUR	0,46%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,46%
France, STRIPS 0% 25apr2032, EUR (8189D)	0,45%
France, OAT 4.5% 25apr2041, EUR	0,45%
CCF, 0.75% 22mar2027, EUR (9)	0,45%
Virgin Money, 0.01% 22sep2027, EUR (2)	0,43%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,43%
Flemish Community, 4% 26sep2042, EUR	0,43%
France, OAT 3.25% 25may2045, EUR	0,43%
France, STRIPS 0% 25apr2028, EUR (6728D)	0,43%
NRW.BANK, 0.625% 23feb2027, EUR (17S)	0,43%
Spain, OBL 3.95% 31oct2056, EUR	0,43%
Belgium, TC 0% 8jul2027, EUR (364D)	0,42%
Bavaria, 2.728% 23sep2054, EUR (2024-10)	0,41%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,41%
France, OAT 3.6% 25may2042, EUR	0,41%
Jyske Realkredit, 0.5% 1oct2026, EUR (GCB)	0,39%
Finland, FGB 2.95% 15apr2055, EUR	0,37%
BPCE SFH, 2.875% 15jan2027, EUR (172)	0,37%
Bank of Montreal, 2.75% 13oct2026, EUR	0,36%
Austria, AGB 3.15% 20jun2044, EUR	0,35%
France, OAT 1.5% 25may2031, EUR	0,35%
Rheinland-Pfalz, 2.375% 15jan2027, EUR	0,35%
Danmarks Skibskredit, 4.375% 19oct2026, EUR	0,35%
Agence Francaise de Developpement, 4.5% 5mar2029, USD	0,35%
Belgium, OLO 0.4% 22jun2040, EUR	0,34%
France, OAT 4% 25oct2038, EUR	0,34%
European Union, Bonds 3.75% 12oct2045, EUR (10)	0,34%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48)	0,34%
France, OAT 0.75% 25may2053, EUR	0,33%
France, STRIPS 0% 25may2039, EUR (9545D)	0,33%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,32%
France, OAT 3% 25may2054, EUR	0,32%
Deutsche Pfandbriefbank, 3.625% 13oct2026, EUR	0,32%
France, STRIPS 0% 25apr2040, EUR (11111D)	0,32%
Deutsche Kreditbank, 0.5% 19mar2027, EUR	0,31%
OP Mortgage Bank, 3.375% 15feb2027, EUR (32)	0,31%
Austria, AGB 3.15% 20oct2053, EUR	0,31%
Bendigo and Adelaide Bank, 4.02% 4oct2026, EUR	0,3%
Commonwealth Bank, 3.768% 31aug2027, EUR	0,29%
Italy, STRIPS 0% 1nov2033, EUR (3836D)	0,29%
Italy, BTP 4.75% 1sep2044, EUR	0,29%
France, OAT 0% 25nov2031, EUR (4017D)	0,29%
European Union, Bonds 0.7% 6jul2051, EUR (18)	0,29%
Spain, STRIPS 0% 30jul2029, EUR (5078D)	0,29%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,28%
Turkey, 4.375% 8jul2027, EUR	0,27%
Toronto-Dominion Bank, 0.1% 19jul2028, EUR (CBL28)	0,27%
Spain, STRIPS 0% 30jul2032, EUR (5513D)	0,26%
Flemish Community, 3.25% 12jan2043, EUR	0,26%
DBS Bank, 0.01% 26oct2027, EUR	0,26%
European Union, Bonds 0.45% 4jul2041, EUR (19)	0,26%
Spain, STRIPS 0% 30jul2033, EUR (5878D)	0,26%
Spain, OBL 4.2% 31jan2037, EUR	0,26%
Spain, STRIPS 0% 30jul2031, EUR (5147D)	0,25%
Paris, 3.5% 10jul2043, EUR	0,25%
France, OAT 2.7% 25feb2031, EUR	0,25%
BayernLB, 3.125% 19oct2027, EUR	0,25%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	0,24%
Brussels capital region, 1.4% 11mar2054, EUR	0,24%

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

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Rendite auf 17/08/2026, XETRA

Kurse (DX22)

Kurs-Dynamik

DX22 profile

Struktur DX22 auf 14/08/2026

Einkommens-Zahlung (LU0335044896)

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