ETFsXtrackers Floating Rate Notes Active UCITS ETF 1C
Xtrackers

Xtrackers Floating Rate Notes Active UCITS ETF 1C

IE000F04HGE5 EUFUNDAccumulatingIreland
Last close · EUR
30.73EUR
0.00% · +€0.00
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
IE000F04HGE5Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
196Fund holdings

Performance

Compare
  • IE000F04HGE5+2.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IE000F04HGE5+0.1%+0.6%+1.4%----
MSCI World-3.4%-0.6%+6.5%+14.2%+15.5%+65.4%+64.7%
Gap to MSCI World+3.6%+1.2%-5.1%----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
11.7%
Holdings
196
As of
Fund holdings
  1. 1IE00BZ3FDF20IE00BZ3FDF202.62%
  2. 2ATHENE GLOBAL FUNDINGXS27579862241.15%
  3. 3AMAZON.COM INCXS33051673901.15%
  4. 4SOCIETE GENERALEFR0014019PT21.14%
  5. 5NTT FINANCE CORPXS31000798651.09%
  6. 6BANK OF MONTREALXS32180667881.00%
  7. 7JPMORGAN CHASE + COXS33003493991.00%
  8. 8BARCLAYS PLCXS30693195420.86%
  9. 9MORGAN STANLEYXS30573658950.86%
  10. 10WELLS FARGO + COMPANYXS28655344370.86%

Countries

Largest
17.9%United States
Top 3
42.6%
Effective number
10.21 / HHI

Market cap

Weight vs holdings

11.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-196

Size split

Not published

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