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About Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF
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Inception date
Jan 24, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2552296563
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index. The Reference Index reflects the performance of tradable debt issued by the 5 highest-yielding Eurozone countries with a remaining time to maturity of at least 1 year and up to 3 years and denominated in Euro.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.93%
Cash0.07%
Stock breakdown by region
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
Frequently Asked Questions
XY2D top holdings are France 2.75% 25-OCT-2027 and France 0.75% 25-MAY-2028, occupying 6.02% and 6.01% of the portfolio correspondingly.
XY2D last dividends amounted to 0.03 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 2.50% decrease.
Yes, XY2D pays dividends to its holders with the dividend yield of 1.87%. The last dividend (Sep 4, 2025) amounted to 0.03 EUR. The dividends are paid quarterly.
XY2D shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 24, 2023, and its management style is Passive.
XY2D expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XY2D follows the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XY2D invests in bonds.