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XTRACKERS II SICAV - XTRACKERS II EUR COVERED BOND SWAP UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUR COVERED BOND SWAP UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUR COVERED BOND SWAP UCITS ETF

XTRACKERS II SICAV - XTRACKERS II EUR COVERED BOND SWAP UCITS ETF

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Key stats


Assets under management (AUM)
‪2.76 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪19.19 K‬
Expense ratio
0.20%

About XTRACKERS II SICAV - XTRACKERS II EUR COVERED BOND SWAP UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Nov 27, 2012
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx Euro Liquid Covered Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0820950128
The fund is passively managed. The aim is for your investment to reflect the performance of the MARKIT IBOXX EUR LIQUID COVERED Index (index)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 10, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.83%
Cash2.17%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows