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XEON:XETRXtrackers II EUR Overnight Rate Swap UCITS ETF Analysis

Data as of 2026-02-20 - not real-time

€148.45

Latest Price

1/10Risk

Risk Level: Low

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 9/10

Key Factors

  • Stable daily price appreciation
  • Zero exposure to equity market volatility

Medium Term

1–3 years
Positive
Model confidence: 9/10

Key Factors

  • Interest rates remain supportive of positive yields
  • Low volatility makes it a safe haven asset

Long Term

> 3 years
Neutral
Model confidence: 10/10

Key Factors

  • Consistent compounding of returns matching the €STR rate
  • Ideal for capital preservation and liquidity management

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.10%
AUM€18.9B
Inception Date2007-05-25
Avg Daily Volume250,000
Premium/Discount0.01%
Tracking Error0.02%

Technical Analysis

TrendBullish
RSI75.0
Support€148.00
Resistance€149.00
MA 20€148.33
MA 50€148.15
MA 200€147.25
MACDBullish
VolumeStable
Fear & Greed Index55

Risk Assessment

Beta0.01
Volatility0.10%
Sector RiskLow
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.