About Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution

DXS1 top holdings are UK Treasury Stock 1.25% 22-JUL-2027 and Treasury Gilt 1.25% 22-OCT-2041, occupying 12.36% and 11.27% of the portfolio correspondingly.

DXS1 last dividends amounted to 4.59 EUR. Six months before that, the issuer paid 5.35 EUR in dividends, which shows a 16.55% decrease.

DXS1 assets under management is ‪147.64 M‬ EUR. It's fallen 2.97% over the last month.

DXS1 fund flows account for ‪66.99 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, DXS1 pays dividends to its holders with the dividend yield of 4.66%. The last dividend (Sep 4, 2025) amounted to 4.59 EUR. The dividends are paid semi-annually.

DXS1 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

DXS1 follows the Deutsche Bank SONIA Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

DXS1 invests in bonds.

DXS1 price has fallen by −2.54% over the last month, and its yearly performance shows a −2.92% decrease. See more dynamics on DXS1 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.51% decrease in three-month performance and has increased by 1.99% in a year.