iShares € Overnight Rate Swap UCITS ETF

ONSMx · IE0000SPZI93 · iShares

Overview

iShares € Overnight Rate Swap UCITS ETF tracks the Solactive ESTR +8.5 T+2 Settlement Daily Total Return, providing equity-market exposure. The accumulating share class uses synthetic replication and charges a very low TER of 0.10%.

Key facts

Ticker

ONSMx

ISIN

IE0000SPZI93

Provider

iShares

TER (ongoing charge)

0.10%

Benchmark

Solactive ESTR +8.5 T+2 Settlement Daily Total Return Index

Fund domicile

Ireland

UCITS status

ucits

Asset class

Money Market

Benchmark & strategy

Benchmark

Solactive ESTR +8.5 T+2 Settlement Daily Total Return Index

Index tracked

Solactive ESTR +8.5 T+2 Settlement Daily Total Return Index

Replication

Swap

Costs & size

AUM

MXN 202K

AUM currency

MXN

Risk & fund structure

Launch date

26 Jun 2026

Replication method

Swap

Share class currency

MXN

Currency exposure

Not currently available

SFDR

Not currently available

Official Documents

Official product page — iShares ↗Official factsheet — iShares ↗Official Key Information Document — iShares ↗

These primary-source links open on the ETF provider’s website.

Data provenance

Source: Not currently available

Source last checked: 23 Jul 2026

Record last updated: 23 Jul 2026

Enrichment status: imported

Compare with other ETFs All iShares ETFs All providers

Continue researching

Related Grovcap guides, rankings and tools to take the next step.

BenchmarkS&P 500 benchmark guideUnderstand the coverage and limits behind S&P 500 ETFs.BenchmarkMSCI World benchmark guideUnderstand developed-market coverage and exclusions.ETF comparisonCSPX vs VUAATwo accumulating Irish-domiciled S&P 500 trackers compared side by side.ETF comparisonIWDA vs VWCEDeveloped-world versus all-world coverage, cost and portfolio fit.ETF comparisonVWCE vs WEBNFTSE and Solactive all-country implementations compared.

Disclaimer

The information provided by Grovcap is for informational and educational purposes only and does not constitute investment, financial, legal, or tax advice. Investing involves risk, including the possible loss of capital. Always conduct your own research or consult a qualified professional before making investment decisions.

Your responses to quizzes, surveys, and other interactive features may be used in aggregated and anonymized form to improve Grovcap and generate investor insights. We do not sell personally identifiable information to third parties. For more information about how we collect, use, and protect your data, please refer to our Privacy Policy.