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Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (DXS1.DE)
About this ETF
This ETF is designed to replicate the performance of the Solactive SONIA Daily Index (GTR, GBP), which in turn tracks a deposit account that is refreshed daily and generates returns based on the SONIA rate. The SONIA rate is recognized as the primary short-term money market benchmark for the United Kingdom. Specifically, the Sterling Overnight Index Average (SONIA) represents the volume-weighted average interest rate of all unsecured sterling overnight cash transactions. These transactions are arranged in London by WMBA member firms, involve all types of counterparties, and have a minimum value of £25 million. Comprehensive information regarding the Index and the calculation methodology for the SONIA rate can be found at https://www.solactive.com and https://www.bankofengland.co.uk/ respectively.
Price
Top 10 holdings
| UK I/L GILT | 19.04% |
| UK I/L GILT | 17.16% |
| UK CONV GILT | 9.93% |
| UK I/L GILT | 8.68% |
| UK CONV GILT | 8.60% |
| UNITED KINGDOM (GOVERNMENT OF) | 8.44% |
| UK I/L GILT | 7.48% |
| UK I/L GILT | 6.10% |
| UK CONV GILT | 5.59% |
| UK CONV GILT | 2.87% |
Sector mix
Price chart
Returns
| 1 month | +1.56% |
| 3 months | +2.86% |
| 6 months | +1.67% |
| Year to date | +2.28% |
| 1 year | +1.59% |
| 3 years (ann.) | +0.55% |
| 5 years (ann.) | +0.20% |
| 10 years (ann.) | -0.03% |
Risk profile
| Volatility (1y, ann.) | 4.90% |
| Sharpe (1y) | 0.35 |
| Sharpe (3y) | 0.13 |
| Sortino (1y) | 0.35 |
| Max drawdown (1y) | -4.09% |
| Max drawdown (5y) | -7.94% |
| Max drawdown (full) | -31.25% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | EUR 4.0909 |
| 2025-08-20 | 2025-09-04 | EUR 4.5914 |
| 2025-02-19 | 2025-03-06 | EUR 5.3524 |
| 2024-08-21 | 2024-09-05 | EUR 5.5000 |
| 2024-02-21 | 2024-03-07 | EUR 5.3552 |
| 2023-08-23 | 2023-09-07 | EUR 4.1718 |
| 2023-02-08 | 2023-02-24 | EUR 4.3622 |
| 2022-08-10 | 2022-08-25 | EUR 0.7164 |
| 2021-04-28 | 2021-05-06 | EUR 0.0353 |
| 2020-06-17 | 2020-06-22 | EUR 1.1373 |
| 2019-04-11 | 2019-04-18 | EUR 2.0432 |
| 2018-04-09 | 2018-04-18 | EUR 1.2822 |
| 2017-04-06 | 2017-04-19 | EUR 0.4047 |
| 2016-04-04 | 2016-04-13 | EUR 2.7394 |
| 2015-04-02 | 2015-04-15 | EUR 1.9785 |
| 2014-07-24 | 2014-07-31 | EUR 0.4418 |
| 2013-07-25 | 2013-07-31 | EUR 0.5707 |
| 2012-07-25 | 2012-07-30 | EUR 1.0064 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
