ETF · Xtrackers
XSTR Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution
ISIN LU0321464652London Stock Exchange: XSTRDeutsche Bank AG
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£180.59
on
- Ongoing charge
- 0.10% a year
- Fund size
- £147m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XSTR (Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution, ISIN LU0321464652) closed at £180.59 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 +19.2%, or −6.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +3.8%
- +0.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +14.0%
- +2.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +19.2%
- −6.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,192 on 30/09/2026 — about £932 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution in pounds (price only, income paid out not included): 2022 +0.9%, 2023 +0.4%, 2024 −0.2%, 2025 0.0%; 2026 to 30/09/2026 −1.4%. Returns of Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: 0.0%; to 30/09/2025: −0.3%; to 30/09/2024: 0.0%; to 30/09/2023: −0.2%; to 30/09/2022: +0.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −1.4% | −4.2% | |
| 0.0% | −3.4% | ||
| −0.2% | −3.6% | ||
| +0.4% | −3.6% | ||
| +0.9% | −7.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | 0.0% | Not available |
| from | −0.3% | −4.2% |
| from | 0.0% | −2.6% |
| from | −0.2% | −6.2% |
| from | +0.2% | −7.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
2.7%over 5 years
| 1 year | 2.7% |
|---|---|
| 3 years | 3.1% |
| 5 years | 2.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −2.7%
- From to
- Lowest 12-month return
- −0.9%
- 12 months to
- Highest 12-month return
- +2.8%
- 12 months to
- Below its highest weekly close since October 2021
- 2.3%
- High of , latest
In words: Volatility of Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution in pounds, annualised from weekly returns to 30/09/2026: 2.7% over 1 year, 3.1% over 3 years, 2.7% over 5 years. Largest fall in the price of Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution since October 2021, in pounds: −2.7% from 16/08/2024 to 21/08/2026. The lowest 12-month return of Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution in pounds (price only, income paid out not included) since January 2021 was −0.9% (12 months to 10/02/2023); the highest was +2.8% (12 months to 16/02/2024). On 30/09/2026 the price of Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution was 2.3% below its highest weekly close since October 2021 (16/08/2024), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 7 charge less
- 13 the same
- 10 charge more
Ongoing charge of Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution 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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
It tracks the Solactive SONIA Daily Index - GBP - 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 paid out to holders as cash, usually a few times a year.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XSTR
- ISIN
- LU0321464652
- Provider
- Xtrackers
- Tracks
- Solactive SONIA Daily Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £147m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Cash-like & short-term
Price chart
Since 31/07/2026, the closing price went from £182.84 on 31/07/2026 to £180.59 on 30/09/2026 (−1.2%). The lowest close shown was £179.85 on 21/08/2026 and the highest £183.07 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UK Conv Gilt | 32.10% |
| 2 | UK I/L Gilt | 31.37% |
| 3 | United Kingdom of Great Britain An | 26.29% |
| 4 | France (Republic Of) | 2.29% |
| 5 | Germany (Federal Republic OF)/15.08.56 | 1.76% |
| 6 | Italy (Republic Of) | 1.27% |
| 7 | United Kingdom (Government Of) | 1.05% |
| 8 | Belfius Bank Sa/Nv | 0.92% |
| 9 | European Union | 0.82% |
| 10 | Belgium (Kingdom OF)/22.06.47 | 0.78% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Government92.1%
- unknown7.9%
By country
- United Kingdom90.8%
- France2.5%
- Germany1.8%
- Belgium1.7%
- Italy1.3%
- Norway0.6%
- United States0.4%
- Spain0.1%
- Not classified0.8%
14 holdings are listed for this fund. All 14 holdings of XSTR, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 14 holdings; the ten largest make up 98.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Solactive SONIA Daily Index - GBP - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.10% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| GBP Overnight Rate SF UCITS ETF Accum A GBPAccumulating · 0.05% a year | +3.2% | Not reported |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D DistributionThis fundDistributing · 0.10% a year | +3.8% | +19.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of XSTR?
The ongoing charge of XSTR is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution 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).
What does XSTR track?
XSTR tracks the Solactive SONIA Daily Index - GBP - Benchmark TR Gross.
Is XSTR accumulating or distributing?
XSTR is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XSTR?
The ISIN of XSTR is LU0321464652. An ISIN identifies one exact share class of a fund; XSTR is its ticker on the London Stock Exchange.
What were XSTR’s returns in each of the last five years?
Calendar-year returns of XSTR in pounds (price only, income paid out not included): 2022 +0.9%, 2023 +0.4%, 2024 −0.2%, 2025 0.0%; 2026 to 30/09/2026 −1.4%. Past performance is not a guide to future returns.
How has XSTR done after inflation?
Over the five years to 30/09/2026 XSTR’s total return was +19.2%, or −6.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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