Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
DXS1.DEETFISIN LU0321464652, Provider: Xtrackers
How the score and crash risk are calculated
Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Price and trend
Price history
The chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Return and risk
Return by calendar year
From the last close of the prior year to the last close of the year, with distributions reinvested.
Synthetic ETF: it holds a basket of other securities as collateral and receives the index return through a swap. The basket's holdings, countries and sectors say nothing about the index and are not shown here.
Distributions
By year
- 2020€1.14 (0.57%)
- 2021€0.04 (0.02%)
- 2022€0.72 (0.35%)
- 2023€8.53 (4.04%)
- 2024€10.86 (4.91%)
- 2025€9.94 (4.75%)
- 2026 so far€7.95 (3.66%)
Latest payments
| Ex-date | Amount per share |
|---|---|
| 19 Aug 2026 | €3.86 |
| 18 Feb 2026 | €4.09 |
| 20 Aug 2025 | €4.59 |
| 19 Feb 2025 | €5.35 |
| 21 Aug 2024 | €5.50 |
| 21 Feb 2024 | €5.36 |
| 23 Aug 2023 | €4.17 |
| 8 Feb 2023 | €4.36 |
All ETFs on the Overnight Rate
2 ETFs with us. This one ranks 2nd by fund size and 1st by cost.
| ETF | Income | Cost | Fund size | 1 year | 5 yrs p.a. | Gap p.a. | Score |
|---|---|---|---|---|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETFDBXT | Acc. | 0.10% | €24.82B | +2.1% | no data | n/a | |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1DDXS1this ETF | Dist. | 0.10% | €244.01M | +9.5% | no data | n/a |
About this ETF
The Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D tracks the Overnight Rate. It receives the index return through a swap. It pays out its income. It costs 0.10% a year. Fund assets are €244.01M, making it number 2 by size of 2 ETFs on this index with us. It was launched in October 2007.
Distributions and gains are fully taxable. Classified by asset class; the provider's information is authoritative. Not tax advice.
Savings plan: costs at brokers
Show costs per broker
Your broker's app shows whether this ETF is available as a savings plan.
| Broker | Fee | per execution | per year | Note |
|---|---|---|---|---|
| Trade Republic | free | €0.00 | €0.00 | |
| Scalable Capital | free | €0.00 | €0.00 | |
| ING | free | €0.00 | €0.00 | |
| Consorsbank | free | €0.00 | €0.00 | minimum €10.00 |
| flatex | free | €0.00 | €0.00 | minimum €25.00 |
| S Broker | free | €0.00 | €0.00 | minimum €5.00 |
| Trading 212 | free | €0.00 | €0.00 | 0.15% FX fee for foreign currency |
| finanzen.net zero | free | €0.00 | €0.00 | |
| Smartbroker+ | free | €0.00 | €0.00 | currently free, otherwise 0.2%, at least €1 |
| Traders Place | free | €0.00 | €0.00 | |
| Postbank | free | €0.00 | €0.00 | minimum €25.00 |
| justTRADE | free | €0.00 | €0.00 | minimum €25.00, only about 180 ETFs, plus spread |
| FFB (Fidelity) | free | €0.00 | €0.00 | minimum €25.00, custody fee 0.25% a year, €25 to €45 |
| comdirect | 1.5% of the amount | €1.50 | €18.00 | 551 promotional ETFs without fee |
| DKB | €1.50 per execution | €1.50 | €18.00 | minimum €25.00, over 500 promotional ETFs without fee until 31 Dec 2026 |
| 1822direkt | 1.5% of the amount, at least €1.50, at most €14.90 | €1.50 | €18.00 | minimum €25.00, over 170 promotional ETFs without fee for amounts of €50 to €500 |
| maxblue | 1.25% of the amount | €1.25 | €15.00 | minimum €25.00, offer until 31 Dec 2026: no fee up to €250 per ETF |
| Commerzbank | €2.50 plus 0.25% of the amount | €2.75 | €33.00 | minimum €25.00, selected ETFs without purchase fee for 5 years, sign up by 19 Nov 2026 |
According to the brokers' price lists, as of 20 Oct 2026, without guarantee. Excluding spread and custody fees.
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.