iShares € Overnight Rate Swap UCITS ETF
ONSMx
Tracks: Solactive ESTR +8.5 T+2 Settlement Daily Total Return Index
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
MXN 202,450
nano
TER
0.1%
Currency
MXN
Replication
Swap-Based Replication
Inception
2026-06-26
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexSolactive ESTR +8.5 T+2 Settlement Daily Index
Currency TreatmentUnhedged
ReplicationSynthetic — Unfunded Swap
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
DurationUltra Short (<1Y)
Credit QualityA
The fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Solactive €STR +8.5 T+2 Settlement Daily Total Return Index, the Fund’s benchmark index (Index).
as of 2026-07-28
Performance data not yet available. Run the iShares pipeline to populate this fund.