Fund profile by ISIN IE000F04HGE5
Xtrackers Floating Rate Notes Active UCITS ETF
Research Xtrackers Floating Rate Notes Active UCITS ETF by ISIN IE000F04HGE5: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +2.3%.
ISINIE000F04HGE5
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexXtrackers Floating Rate Notes Active
Fund size30M
Holdings185
1-year price performance+2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XFLN.DE | XETRADefault at German brokers | EUR | Ireland | €16K | 528 |
| XFLN.MI | ETFP | EUR | Ireland | €8K | 258 |
| XFLN.SW | SW | CHF | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 10.40% of the fund, which holds 185 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ATHENE GLOBAL FUNDING | — | 1.23% |
| AMAZON.COM INC | — | 1.23% |
| NTT FINANCE CORP | — | 1.17% |
| BANK OF MONTREAL | — | 1.08% |
| JPMORGAN CHASE + CO | — | 1.08% |
| WELLS FARGO + COMPANY | — | 0.92% |
| ABN AMRO BANK NV | — | 0.92% |
| COOPERATIEVE RABOBANK UA | — | 0.92% |
| AT+T INC | — | 0.92% |
| SOCIETE GENERALE | — | 0.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.