Xtrackers II GBP Overnight Rate Swap UCITS ETF XSTR.L · ETF Open Xtrackers II GBP Overnight Rate Swap UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United Kingdom
Spain
France
Xtrackers II GBP Overnight Rate Swap UCITS ETF Analysis (XSTR.L)
Investment Objective: Xtrackers II GBP Overnight Rate Swap UCITS ETF is an investment vehicle . It is currently trading at 18094.00 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United Kingdom (87%),
Spain (8%),
France (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.82%.
Investor FAQ
Does Xtrackers II GBP Overnight Rate Swap UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 911.66 GBp (3.82% yield).
What asset class is Xtrackers II GBP Overnight Rate Swap UCITS ETF?
Xtrackers II GBP Overnight Rate Swap UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Xtrackers II GBP Overnight Rate Swap UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
791.81 GBp
|
| Sept. 2, 2027 (estimated) | 434.7701 |
| March 4, 2027 (estimated) | 357.0400 |
| ▸2026 |
688.11 GBp
|
| Sept. 3, 2026 | 331.0700 |
| March 5, 2026 | 357.0400 |
| ▸2025 |
840.60 GBp
|
| Sept. 4, 2025 | 397.4600 |
| March 6, 2025 | 443.1400 |
| ▸2024 |
927.28 GBp
|
| Sept. 5, 2024 | 468.5200 |
| March 7, 2024 | 458.7600 |
| ▸2023 |
744.11 GBp
|
| Sept. 7, 2023 | 356.7700 |
| Feb. 24, 2023 | 387.3400 |
| ▸2022 |
60.50 GBp
|
| Aug. 25, 2022 | 60.5000 |
| ▸2021 |
3.07 GBp
|
| May 6, 2021 | 3.0700 |
| ▸2020 |
101.78 GBp
|
| June 22, 2020 | 101.7800 |
| ▸2019 |
176.02 GBp
|
| April 18, 2019 | 176.0200 |
| ▸2018 |
111.74 GBp
|
| April 18, 2018 | 111.7400 |
| ▸2017 |
34.51 GBp
|
| April 19, 2017 | 34.5100 |
| ▸2016 |
218.18 GBp
|
| April 13, 2016 | 218.1800 |
| ▸2015 |
145.19 GBp
|
| April 15, 2015 | 145.1900 |
| ▸2014 |
35.06 GBp
|
| July 31, 2014 | 35.0600 |
| ▸2013 |
49.33 GBp
|
| July 31, 2013 | 49.3300 |
| ▸2012 |
78.85 GBp
|
| July 30, 2012 | 78.8500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Xtrackers II GBP Overnight Rate Swap UCITS ETF | Sep 03, 2026 | Paid | 331.07 GBp |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF | Mar 05, 2026 | Paid | 357.04 GBp |
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