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XEON:XETRXtrackers II EUR Overnight Rate Swap UCITS ETF Analysis

Data as of 2026-08-14 - not real-time

€149.92

Latest Price

2/10Risk

Risk Level: Low

Executive Summary

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C trades at €149.92, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Relative strength is 97.1 — overbought — and the MACD signal is bearish. Watch €149.65 as support and €149.92 as the nearer resistance level.
The 0.10% expense ratio is very low for its category, and the fund manages €23.39B in assets.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 0.1% and a beta of 0.00, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 4/10 conviction over the longer horizon.

Top Market Events

Wall Street Journal9monXtrackers II USD Overnight Rate Swap UCITS ETF1 Day XTAAF 1.Wall Street Journal1dXtrackers II EUR Overnight Rate Swap UCITS ETFStocks: Real-time U.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 4/10

Key Factors

  • Short-term moving averages stacked above long-term ones
  • RSI at 97.1 signals overbought conditions
  • Trading above the 200-day average of 148.71

Medium Term

1–3 years
Neutral
Model confidence: 4/10

Key Factors

  • Short-term moving averages stacked above long-term ones
  • RSI at 97.1 signals overbought conditions
  • Trading above the 200-day average of 148.71

Long Term

> 3 years
Neutral
Model confidence: 4/10

Key Factors

  • Low expense ratio of 0.10%
  • Short-term moving averages stacked above long-term ones
  • RSI at 97.1 signals overbought conditions

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.10%
AUM€23.4B
Inception Date2008-03-11
Avg Daily Volume200,733
Premium/Discount0.00%
Tracking Error0.00%

Technical Analysis

TrendBullish
RSI97.1
Support€149.65
Resistance€149.92
MA 20€149.79
MA 50€149.60
MA 200€148.71
MACDBearish
VolumeIncreasing
Fear & Greed Index95.91

Risk Assessment

Beta0.00
Volatility0.12%
Sector RiskMedium
Currency RiskMedium
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.