Xtrackers GBP Cash Swap UCITS ETF (ETR:DXS1)

Germany · Delayed Price · Currency is EUR

210.10

-0.28 (-0.13%)

Sep 23, 2026, 2:28 PM CET

Assets	66.54M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	7.96
Dividend Yield	3.79%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+5.36%

Volume	4
Open	210.30
Previous Close	210.39
Day's Range	210.01 - 210.30
52-Week Low	204.94
52-Week High	215.43
Beta	0.10
Holdings	1
Inception Date	Oct 10, 2007

About DXS1

Xtrackers GBP Cash Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the fixed income markets of the United Kingdom. The fund invests in money market securities. It uses derivative such as swaps to invest in short-term notional deposit earning interest at the rate of the Sterling Overnight Index Average (SONIA), with the interest being reinvested in the deposit daily. The fund seeks to replicate the performance of the Sonia Total Return Index, by employing synthetic replication methodology. It was formerly known as db x-trackers II - Sterling Cash UCITS ETF. Xtrackers GBP Cash Swap UCITS ETF was formed on October 10, 2007 and is domiciled in Luxembourg.

Category Money Market - Other

Stock Exchange Deutsche Börse Xetra

Ticker Symbol DXS1

Performance

DXS1 had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

Top Holdings

Name	Symbol	Weight
TRS Solactive SONIA Daily TR	n/a	100.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€3.87161	Sep 3, 2026
Feb 18, 2026	€4.08384	Mar 5, 2026
Aug 20, 2025	€4.59859	Sep 4, 2025
Feb 19, 2025	€5.34434	Mar 6, 2025
Aug 21, 2024	€5.49309	Sep 5, 2024
Feb 21, 2024	€5.36247	Mar 7, 2024

Full Dividend History