XtrackersUCITS · LuxembourgFixed IncomeAccumulating

Xtrackers II USD Overnight Rate Swap UCITS ETF (XFFE)

Price (USD): $215.40; —30 Sept 2026
Share class assets: $360.6M; This share class
Expense ratio: 0.10%; Per year
Distribution: Accumulating; USD share class

1Y return: 3.5%; In USD
3Y CAGR: 4.5%; Annualised, in USD
5Y CAGR: 3.7%; Annualised, in USD

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Xtrackers II USD Overnight Rate Swap UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+0.5%	+2.0%	+2.5%	+3.5%	+4.5%	+3.7%	+2.4%	+1.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XFFE
ISIN: LU0321465469
WKN: DBX0A0
Domicile: Luxembourg
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 2 Jan 2009 (17.7 years)
Expense ratio: 0.10%
Share class assets: $360.6M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XFFE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers II USD Overnight Rate Swap UCITS ETF (XFFE)

Calendar-year returns

Risk statistics

ETF details

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