(%)

LU0335044896

DX22 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

127,05 EUR

valeur liquidative par action | 23/07/2026

11/03/2008

Date de lancement

4 fois par an

Paiement de dividendes

CECIMS

CFI

DX22

Ticker

Formed

Status

Multi Asset

Objet d'investissement

EUR (euro)

Secteur

Global

Géographie

Solactive €STR +8.5 Daily

Benchmark

0.1 %

Ratio de coût total

23.234,57 mln EUR

Actif total du fonds | 23/07/2026

1.176,52 mln EUR

Volume des actits de classe "actions" | 23/07/2026

Oui

UCITS

Rendement au 23/07/2026, XETRA

YTD

0,68 %
1M

0,14 %
3M

0,9 %
6M

0,97 %
1Y

1,98 %
3Y

9,28 %
5Y

9,91 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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DX22 profile

The Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in EUR (euro) sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 11.03.2008 with unique ISIN - LU0335044896. Main exchange is XETRA and ticker symbol is DX22. The total expense ratio is 0.1%. The Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Structure DX22 au 23/07/2026

Exporter la structure dans Excel

Titre	Valeur
Italy, BTP 3.45% 1feb2036, EUR	2,16%
France, OAT 3.5% 25nov2033, EUR	1,76%
European Union, Bonds 4% 12oct2055, EUR (13)	1,59%
France, OAT 5.75% 25oct2032, EUR	1,46%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	1,34%
European Union, Bonds 3.375% 4nov2042, EUR (37)	1,11%
Berlin, 3% 13mar2054, EUR	0,95%
European Union, Bonds 2.5% 4oct2052, EUR (36)	0,95%
France, OAT 0.75% 25nov2028, EUR	0,86%
European Union, Bonds 3% 4mar2053, EUR (38)	0,85%
Italy, BTP 3.8% 1aug2028, EUR	0,84%
France, OAT 3.25% 25may2055, EUR	0,81%
Turkey, Bonds 4.22% 3feb2027, USD	0,78%
France, OAT 4.1% 25may2046, EUR	0,78%
France, OAT 3.75% 25may2056, EUR	0,76%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35)	0,75%
Italy, Bonds 6% 4aug2028, GBP	0,75%
Spain, OBL 3.3% 30apr2036, EUR	0,71%
France, OAT 1.25% 25may2038, EUR	0,69%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48)	0,67%
France, OAT€i 1.8% 25jul2040, EUR	0,67%
Banco BPM, 3.875% 18sep2026, EUR	0,67%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,67%
European Union, Bonds 4% 4apr2044, EUR (45)	0,66%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,64%
Santander UK, 1.125% 12mar2028, EUR (78)	0,63%
Commerzbank, 0.5% 15mar2027, EUR (P49)	0,61%
European Union, Bonds 3.375% 5oct2054, EUR	0,6%
Belgium, OLO 4.25% 28mar2041, EUR	0,6%
UniCredit, 3.375% 31jan2027, EUR	0,58%
Turkey, 5.875% 21may2030, EUR	0,58%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,56%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,56%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR	0,55%
France, OAT 1.5% 25may2050, EUR	0,54%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,5%
France, OAT 4.5% 25apr2041, EUR	0,49%
Spain, OBL IDX 1.15% 30nov2036, EUR	0,48%
France, OAT 2.75% 25feb2030, EUR	0,48%
Belgium, OLO 3.75% 22jun2045, EUR	0,47%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,47%
France, STRIPS 0% 25apr2032, EUR (8189D)	0,46%
CCF, 0.75% 22mar2027, EUR (9)	0,45%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,45%
Virgin Money, 0.01% 22sep2027, EUR (2)	0,44%
Flemish Community, 4% 26sep2042, EUR	0,44%
France, OAT 2.5% 25may2043, EUR	0,44%
NRW.BANK, 0.625% 23feb2027, EUR (17S)	0,44%
Belgium, TC 0% 8jul2027, EUR (364D)	0,43%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,43%
Spain, OBL 3.4% 31oct2036, EUR	0,42%
Spain, OBL 3.95% 31oct2056, EUR	0,42%
Bavaria, 2.728% 23sep2054, EUR (2024-10)	0,42%
France, OAT 3.6% 25may2042, EUR	0,42%
France, STRIPS 0% 25apr2028, EUR (6728D)	0,41%
Austria, AGB 3.15% 20jun2044, EUR	0,4%
Jyske Realkredit, 0.5% 1oct2026, EUR (GCB)	0,4%
Finland, FGB 2.95% 15apr2055, EUR	0,38%
BPCE SFH, 2.875% 15jan2027, EUR (172)	0,37%
Bank of Montreal, 2.75% 13oct2026, EUR	0,37%
France, OAT 1.5% 25may2031, EUR	0,37%
France, OAT 3.25% 25may2045, EUR	0,36%
France, OAT 4% 25oct2038, EUR	0,36%
Agence Francaise de Developpement, 4.5% 5mar2029, USD	0,36%
Rheinland-Pfalz, 2.375% 15jan2027, EUR	0,36%
Danmarks Skibskredit, 4.375% 19oct2026, EUR	0,36%
France, OAT 0.75% 25may2053, EUR	0,35%
Belgium, OLO 0.4% 22jun2040, EUR	0,35%
European Union, Bonds 3.75% 12oct2045, EUR (10)	0,35%
Equitable Bank, 3.5% 28may2027, EUR (CBL5)	0,34%
SpareBank 1 Boligkreditt, 1.75% 25may2028, EUR	0,34%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,33%
Deutsche Pfandbriefbank, 3.625% 13oct2026, EUR	0,33%
France, STRIPS 0% 25apr2027, EUR (6362D)	0,32%
France, STRIPS 0% 25apr2040, EUR (11111D)	0,32%
France, STRIPS 0% 25may2039, EUR (9545D)	0,32%
Deutsche Kreditbank, 0.5% 19mar2027, EUR	0,32%
Austria, AGB 3.15% 20oct2053, EUR	0,31%
OP Mortgage Bank, 3.375% 15feb2027, EUR (32)	0,31%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,31%
Bendigo and Adelaide Bank, 4.02% 4oct2026, EUR	0,31%
Commonwealth Bank, 3.768% 31aug2027, EUR	0,3%
Italy, STRIPS 0% 1nov2033, EUR (3836D)	0,3%
Italy, BTP 4.75% 1sep2044, EUR	0,3%
European Union, Bonds 0.7% 6jul2051, EUR (18)	0,29%
Spain, STRIPS 0% 30jul2029, EUR (5078D)	0,29%
France, OAT 3% 25may2054, EUR	0,28%
Turkey, 4.375% 8jul2027, EUR	0,27%
Flemish Community, 3.25% 12jan2043, EUR	0,27%
Spain, STRIPS 0% 30jul2032, EUR (5513D)	0,27%
European Union, Bonds 0.45% 4jul2041, EUR (19)	0,27%
DBS Bank, 0.01% 26oct2027, EUR	0,27%
DZ Hyp, 3.125% 29aug2031, EUR (1287)	0,26%
Spain, STRIPS 0% 30jul2033, EUR (5878D)	0,26%
Spain, OBL 4.2% 31jan2037, EUR	0,26%
Spain, STRIPS 0% 30jul2031, EUR (5147D)	0,26%
France, OAT 2.7% 25feb2031, EUR	0,26%
Paris, 3.5% 10jul2043, EUR	0,26%
Brussels capital region, 1.4% 11mar2054, EUR	0,25%
Swedbank Hypotek, 1.375% 31may2027, EUR (EMTN 1018)	0,25%

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DX22 - Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) (LU0335044896)

Rendement au 23/07/2026, XETRA

Cotations (DX22)

Dynamique des prix

DX22 profile

Structure DX22 au 23/07/2026

Paiements du revenu (LU0335044896)

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