Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
Xtrackers II Overnight Rate Swap UCITS ETF (LSE: XFFE) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $215.80 (about ₹20,732 a unit) as of 29 Sep 2026, 8:25 AM ET. It has an expense ratio of 0.1%. Indian residents can buy XFFE through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$215.70
Today's high
$215.90
52 week low
$207.95
52 week high
$215.92
XFFE opened at $215.70, closed previously at $215.80, and has traded between $207.95 and $215.92 over the past 52 weeks.
About
The Solactive FEDL Daily Total Return Index gauges the performance of a daily-revolving deposit, which accrues interest based on the federal funds effective rate – a key short-term money market benchmark in the United States. This specific rate is determined by the Federal Open Market Committee (FOMC) during its scheduled meetings. For additional information concerning both the Index and the underlying methodology of the Fed Fund effective rate, please refer to https://www.solactive.com and https://www.federalreserve.gov/.
Key statistics
Expense ratio
0.1%
Assets (AUM)
$358.7M
Holdings
—
NAV
$215.65
Avg. volume
—
1-year price change
+3.76%
5-year price change
+20.36%
Price change excludes dividends.
Top 10 holdings
These 10 are 70.5% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy XFFE from India
Indian residents can buy XFFE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search XFFE and buy
Find the fund by its ticker, XFFE, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in XFFE from India
Trading and taxes when buying XFFE from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XFFE price today?
Xtrackers II Overnight Rate Swap UCITS ETF (XFFE) last traded at $215.80 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 8:25 AM ET. That is ₹20,732 a unit at the 28 Sep 2026 USD/INR rate.
When does XFFE trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is XFFE, and what does it cost to hold?
Xtrackers II Overnight Rate Swap UCITS ETF manages about $358.7M. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2007.
Is XFFE a UCITS ETF?
Yes. Xtrackers II Overnight Rate Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are XFFE's largest holdings?
The top three are WI TREASURY BOND (11.4%), TREASURY BOND (9.0%) and FRANCE (REPUBLIC OF) (8.3%). XFFE's 10 largest positions make up 70.5% of the fund.
Is XFFE subject to US estate tax?
No. Because XFFE is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on XFFE taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has XFFE performed?
XFFE's price is up 3.8% over the past year and up 20.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XFFE different from a US-listed ETF?
XFFE is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.