Xtrackers GBP Cash Swap UCITS ETF (LON:XSTR)

London · Delayed Price · Currency is GBP · Price in GBX

18,039

+1 (0.01%)

Sep 23, 2026, 4:35 PM GMT

Assets	66.54M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	6.88
Dividend Yield	3.82%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+3.75%

Volume	5,118
Open	18,041
Previous Close	18,038
Day's Range	18,032 - 18,050
52-Week Low	17,819
52-Week High	18,470
Beta	-0.00
Holdings	1
Inception Date	Oct 10, 2007

About XSTR

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 London Stock Exchange

Ticker Symbol XSTR

Performance

XSTR had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£3.3107	Sep 3, 2026
Feb 18, 2026	£3.5704	Mar 5, 2026
Aug 20, 2025	£3.9746	Sep 4, 2025
Feb 19, 2025	£4.4314	Mar 6, 2025
Aug 21, 2024	£4.6852	Sep 5, 2024
Feb 21, 2024	£4.5876	Mar 7, 2024

Full Dividend History