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Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR.L)
About this ETF
The Solactive SONIA Daily Index (GTR, GBP) measures the performance of a deposit that is rolled over daily, with its earnings linked to the SONIA rate. This rate functions as the benchmark for short-term money markets within the United Kingdom. Specifically, the Sterling Overnight Index Average (SONIA) is calculated as the volume-weighted average rate of all uncollateralized sterling overnight cash transactions. These transactions are facilitated by WMBA member firms in London, involve all types of counterparties, and must meet a minimum deal size of £25 million. Comprehensive details about the index itself and the broader methodology underpinning the SONIA rate are available 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 | +0.27% |
| 3 months | +0.90% |
| 6 months | -0.10% |
| Year to date | -0.04% |
| 1 year | -0.50% |
| 3 years (ann.) | -0.09% |
| 5 years (ann.) | +0.13% |
| 10 years (ann.) | -0.06% |
Risk profile
| Volatility (1y, ann.) | 3.57% |
| Sharpe (1y) | -0.12 |
| Sharpe (3y) | -0.01 |
| Sortino (1y) | -0.08 |
| Max drawdown (1y) | -3.14% |
| Max drawdown (5y) | -3.63% |
| Max drawdown (full) | -4.54% |
| Beta vs S&P 500 (1y) | -0.01 |
| Correlation vs S&P 500 (1y) | -0.05 |
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 | GBp 357.0400 |
| 2025-08-20 | 2025-09-04 | GBp 397.4600 |
| 2025-02-19 | 2025-03-06 | GBp 443.1400 |
| 2024-08-21 | 2024-09-05 | GBp 468.5200 |
| 2024-02-21 | 2024-03-07 | GBp 458.7600 |
| 2023-08-23 | 2023-09-07 | GBp 356.7700 |
| 2023-02-08 | 2023-02-24 | GBp 387.3400 |
| 2022-08-10 | 2022-08-25 | GBp 60.5000 |
| 2021-04-28 | 2021-05-06 | GBp 3.0700 |
| 2020-06-17 | 2020-06-22 | GBp 101.7800 |
| 2019-04-11 | 2019-04-18 | GBp 176.0200 |
| 2018-04-09 | 2018-04-18 | GBp 111.7400 |
| 2017-04-06 | 2017-04-19 | GBp 34.5100 |
| 2016-04-04 | 2016-04-13 | GBp 218.1800 |
| 2014-07-24 | 2014-07-31 | GBp 35.0600 |
| 2013-07-25 | 2013-07-31 | GBp 49.3300 |
| 2012-07-25 | 2012-07-30 | GBp 78.8500 |
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% |
