# Xtrackers II EUR Overnight Rate Swap UCITS ETF (0DMT) **Source:** https://fundology.uk/fund/0dmt · ISIN LU0290358497 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, 0DMT (Xtrackers II EUR Overnight Rate Swap UCITS ETF, ISIN LU0290358497) closed at €150.35 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was +10.3%, or −13.8% after UK CPIH inflation. ## Summary Xtrackers II EUR Overnight Rate Swap UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2007. It tracks the Solactive STR +8.5 Daily Index - EUR - Benchmark TR Gross. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **€150.35** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0DMT | | ISIN | LU0290358497 | | Category | Cash-like & short-term | | Type | ETF | | Provider | Xtrackers | | Tracks | Solactive STR +8.5 Daily Index - EUR - Benchmark TR Gross | | Income | Accumulating | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £15bn | | Launched | 2007 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -0.13% | -3.27% | income reinvested | | 3 years | +7.54% | -2.96% | income reinvested | | 5 years | +10.30% | -13.78% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers II EUR Overnight Rate Swap UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +5.5%, 2023 +1.2%, 2024 −0.8%, 2025 +7.3%; 2026 to 30/09/2026 −0.5%. Returns of Xtrackers II EUR Overnight Rate Swap UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −0.2%; to 30/09/2025: +7.5%; to 30/09/2024: +0.2%; to 30/09/2023: +0.5%; to 30/09/2022: +2.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +5.5% | -3.4% | Price | | 2023 | +1.2% | -2.8% | Price | | 2024 | -0.8% | -4.2% | Price | | 2025 | +7.3% | +3.7% | Price | | 2026 to 30/09/2026 | -0.5% | -3.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 2.94% | -2.51% | | 3 years | 3.87% | -3.03% | | 5 years | 4.98% | -4.05% | ## Largest fall Volatility of Xtrackers II EUR Overnight Rate Swap UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 2.9% over 1 year, 3.9% over 3 years, 5.0% over 5 years. Largest fall in the price of Xtrackers II EUR Overnight Rate Swap UCITS ETF since October 2021, in pounds: −4.0% from 01/10/2021 to 04/03/2022. The lowest 12-month return of Xtrackers II EUR Overnight Rate Swap UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −8.0% (12 months to 07/01/2022); the highest was +8.5% (12 months to 14/11/2025). On 30/09/2026 the price of Xtrackers II EUR Overnight Rate Swap UCITS ETF was 1.6% below its highest weekly close since October 2021 (14/11/2025), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers II EUR Overnight Rate Swap UCITS ETF 0.10% a year, as of 01/10/2026: 10 of the 30 other cash-like and short-term funds charge more, 13 the same and 7 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | France (Republic Of) | 6.01% | | European Union | 5.74% | | Bon Y Oblig Estado Strip | 5.48% | | Italy (Republic Of) | 4.89% | | France Oat Fungible Strp | 2.71% | | Turkiye Government Bond | 2.35% | | Buoni Poliennali Strip | 2.23% | | European Investment Bank | 2.14% | | UK Conv Gilt | 1.77% | | Opec Fund for Intl Dev | 1.67% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | unknown | 96.9% | | Government | 2.1% | | Financials | 1.1% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | France | 23.1% | | Germany | 12.7% | | Spain | 10.0% | | Italy | 8.9% | | Belgium | 5.7% | | United Kingdom | 4.7% | | Turkey | 3.8% | | Canada | 3.7% | | Other countries | 18.9% | | Not classified | 8.4% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Bonds | 96.4% | | Equity | 0.0% | | Other | 3.6% | All 295 holdings: https://fundology.uk/fund/0dmt/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.