Xtrackers II - EUR Cash Swap UCITS ETF is a money market ETF from Xtrackers tracking the Cash index through synthetic replication. Domiciled in Luxembourg and launched in 2008, the fund manages about 1.2 bn € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Xtrackers II - EUR Cash Swap UCITS ETF competes with 2 other products on the same index (Cash): it ranks 1st by fund size and 2nd by ongoing cost, with a TER of 0.10% against a group median of 0.10%. It has been listed since 2008, 18 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 10 € a year. The cheapest of the group is Vanguard EUR Cash UCITS ETF (Acc) at 0.07%, or 7 € on the same amount: a difference of 3 € every year, roughly 30 € over ten years before compounding.
Replication is synthetic: a swap counterparty undertakes to deliver the index return. This usually tightens tracking, and introduces counterparty risk, which UCITS rules limit through collateral.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| XETRA | XEOD | EUR |
| Francoforte | XEOD | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.