IT:XFLN ETF Price & Analysis
XFLN ETF Chart & Stats
30.71
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Market closed
30.71
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Day’s Range― - ―
52-Week Range30.00 - 31.02
Previous Close30.71
VolumeN/A
Average Volume (3M)457.00
AUM32.35M
NAV30.66
Expense Ratio0.18%
Holdings CountN/A
Beta>-0.01
Inception DateDec 04, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume227
30 Day Avg. Volume457
AlphaN/A
ETF Overview
Xtrackers (IE) plc - Xtrackers Floating Rate Notes Active UCITS ETF Accum-1C- EUR
Xtrackers (IE) plc – Xtrackers Floating Rate Notes Active UCITS ETF Accum‑1C (EUR) is an actively managed UCITS ETF that provides investors with targeted exposure to floating‑rate corporate credit, with a primary focus on bank loans and floating rate notes (FRNs). Denominated in euros and structured as an accumulating share class, the fund reinvests income rather than paying distributions, making it suitable for investors seeking compounding total‑return exposure to variable‑rate credit instruments.
Positioned in the Corporate – Bank Loans category and operating within the broader corporate credit universe, the ETF concentrates on instruments whose coupons reset periodically, helping to reduce sensitivity to rising interest rates relative to fixed‑rate bonds. Through active security selection and portfolio construction, the manager seeks to outperform a relevant benchmark (before fees and costs) by emphasizing credit quality assessment, seniority and covenant structures, and sector‑ and issuer‑level diversification across the broad credit spectrum—from investment‑grade FRNs to senior secured and unsecured bank loans.
As an ETF wrapper, XFLN offers intraday liquidity and transparent holdings disclosure, while the UCITS structure imposes regulatory diversification and risk controls. The strategy is designed for investors looking to lower interest‑rate duration in a credit allocation, capture floating coupon income, and pursue incremental alpha via active credit research. Investors should be aware that, while interest‑rate risk is reduced, the fund remains exposed to credit risk, liquidity risk and the potential for principal volatility associated with corporate and bank‑loan markets.
Xtrackers (IE) plc - Xtrackers Floating Rate Notes Active UCITS ETF Accum-1C- EUR (XFLN) Fund Flow Chart
Xtrackers (IE) plc - Xtrackers Floating Rate Notes Active UCITS ETF Accum-1C- EUR (XFLN) 1 year Net Flows: 7M
XFLN ETF FAQ
What was IT:XFLN’s price range in the past 12 months?
IT:XFLN lowest ETF price was 30.00 and its highest was 31.02 in the past 12 months.
What is the AUM of IT:XFLN?
As of Oct 13, 2026 The AUM of IT:XFLN is 32.35M.
Is IT:XFLN overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XFLN pay dividends?
IT:XFLN does not currently pay dividends.
How many shares outstanding does IT:XFLN have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XFLN?
Currently, no hedge funds are holding shares in IT:XFLN