(%)

LU0335044896

DX22 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

127 EUR

valeur liquidative par action | 16/07/2026

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

23.011,89 mln EUR

Actif total du fonds | 16/07/2026

1.177 mln EUR

Volume des actits de classe "actions" | 16/07/2026

Oui

UCITS

Rendement au 17/07/2026, 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 16/07/2026

Exporter la structure dans Excel

Titre	Valeur
Italy, BTP 3.45% 1feb2036, EUR	1,7%
European Union, Bonds 4% 12oct2055, EUR (13)	1,65%
France, OAT 5.75% 25oct2032, EUR	1,49%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	1,36%
France, OAT 3.5% 25nov2033, EUR	1,28%
European Union, Bonds 3.375% 4nov2042, EUR (37)	1,17%
United Kingdom, Gilt 4% 22jan2060, GBP	1,06%
European Union, Bonds 2.5% 4oct2052, EUR (36)	1,01%
Berlin, 3% 13mar2054, EUR	1,01%
OPEC FUND FOR INTL DEV	0,99%
European Union, Bonds 4% 4apr2044, EUR (45)	0,92%
France, OAT 3.75% 25may2056, EUR	0,88%
LANDWIRTSCH. RENTENBANK	0,83%
European Union, Bonds 3% 4mar2053, EUR (38)	0,8%
TURKIYE GOVERNMENT BOND	0,79%
TORONTO DOMINION BANK	0,76%
Italy, Bonds 6% 4aug2028, GBP	0,76%
TURKIYE GOVERNMENT BOND	0,73%
TURKIYE GOVERNMENT BOND	0,73%
KommuneKredit, 4.125% 28feb2030, USD (I25Z190816)	0,71%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,7%
North Rhine-Westphalia, 3.625% 16jan2029, USD	0,69%
France, OAT 1.25% 25may2038, EUR	0,68%
BANCO BPM SPA	0,68%
France, OAT 4.1% 25may2046, EUR	0,67%
Agence Francaise de Developpement, 4.125% 4feb2031, USD (187)	0,67%
SANTANDER UK PLC	0,64%
Belgium, OLO 4.25% 28mar2041, EUR	0,63%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,63%
Germany, Bund 2.9% 15aug2056, EUR	0,63%
COMMERZBANK AG	0,62%
Turkey, 5.875% 21may2030, EUR	0,6%
UNICREDIT SPA	0,59%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,58%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,57%
CRED MUTUEL HOME LOAN SF	0,57%
France, OAT 1.5% 25may2050, EUR	0,57%
CIE FINANCEMENT FONCIER	0,57%
BANCA MONTE DEI PASCHI S	0,56%
DEUT PFANDBRIEFBANK AG	0,51%
France, STRIPS 0% 25apr2032, EUR (8189D)	0,5%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,49%
France, OAT 2.75% 25feb2030, EUR	0,49%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,48%
KUNTARAHOITUS OYJ	0,47%
Flemish Community, 4% 26sep2042, EUR	0,46%
CCF SFH SACA	0,46%
NATIONWIDE BLDG SOCIETY	0,45%
France, OAT 3.25% 25may2055, EUR	0,45%
France, STRIPS 0% 25apr2028, EUR (6728D)	0,45%
NRW.BANK	0,44%
Austria, AGB 3.15% 20jun2044, EUR	0,43%
France, OAT 3.6% 25may2042, EUR	0,43%
JYSKE REALKREDIT A/S	0,43%
Italy, 2.875% 17oct2029, USD	0,41%
France, OAT€i 1.8% 25jul2040, EUR	0,41%
Belgium, OLO 0.4% 22jun2040, EUR	0,4%
European Union, Bonds 3.375% 5oct2054, EUR	0,39%
BPCE SFH SOCIETE DE FI	0,38%
BANK OF MONTREAL	0,38%
France, OAT 4% 25oct2038, EUR	0,36%
France, STRIPS 0% 25apr2040, EUR (11111D)	0,36%
LAND RHEINLAND PFALZ	0,36%
DANMARKS SKIBSKREDIT AS	0,36%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,36%
France, STRIPS 0% 25apr2027, EUR (6362D)	0,35%
European Union, Bonds 0.7% 6jul2051, EUR (18)	0,35%
Italy, STRIPS 0% 01nov2029, EUR	0,35%
Commonwealth Bank, 3.768% 31aug2027, EUR	0,35%
EQUITABLE BANK	0,35%
Finland, FGB 2.95% 15apr2055, EUR	0,35%
SPAREBANK 1 BOLIGKREDITT	0,34%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,34%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,34%
Austria, AGB 3.15% 20oct2053, EUR	0,33%
Credit Mutuel CIC Home Loan, 2.625% 10sep2031, EUR (71)	0,33%
DEUT PFANDBRIEFBANK AG	0,33%
France, STRIPS 0% 25may2039, EUR (9545D)	0,33%
DEUTSCHE KREDITBANK AG	0,32%
OP MORTGAGE BANK	0,32%
France, OAT 0.75% 25may2053, EUR	0,32%
Caisse de Refinancement, 3.125% 20oct2031, EUR	0,32%
France, OAT 3% 25may2054, EUR	0,32%
Italy, BTP 4.75% 1sep2044, EUR	0,31%
BENDIGO AND ADELAIDE BK	0,31%
Italy, STRIPS 0% 1nov2033, EUR (3836D)	0,31%
Eurofima, 3.625% 25jan2029, USD	0,3%
NRW.BANK, 3.875% 11feb2031, USD	0,29%
Turkey, 4.375% 8jul2027, EUR	0,29%
Spain, STRIPS 0% 30jul2029, EUR (5078D)	0,29%
NEW DEVELOPM BANK BRICS	0,29%
Spain, OBL 4.2% 31jan2037, EUR	0,29%
European Union, Bonds 0.45% 4jul2041, EUR (19)	0,28%
Flemish Community, 3.25% 12jan2043, EUR	0,28%
Paris, 3.5% 10jul2043, EUR	0,28%
France, OAT 2% 25may2048, EUR	0,27%
Agence Francaise de Developpement, 4.5% 5mar2029, USD	0,27%
DBS BANK LTD	0,27%
Spain, STRIPS 0% 30jul2032, EUR (5513D)	0,27%
BRUSSELS CAP REGION	0,27%

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Autres - %

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

Rendement au 17/07/2026, XETRA

Cotations (DX22)

Dynamique des prix

DX22 profile

Structure DX22 au 16/07/2026

Paiements du revenu (LU0335044896)

Autres actions de ce fonds

Autres ETF et fonds de ce fournisseur