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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 Act.au Port. 2D EUR Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.16% |
| Fund size | €36.26m |
| Inception date | 24/01/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XY2D.DE |
Düsseldorf | XY2D.DU |
München | XY2D.MU |
Frankfurt | XY2D.F |
Hamburg | XY2D.HM |
Composition
| Holdings | Share |
|---|---|
| 7.03% | |
| 6.92% | |
| 6.74% | |
| 6.40% | |
| 6.06% | |
| 5.39% | |
| 5.13% | |
| 5.07% | |
| 4.44% | |
| 3.22% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
Italy | 60.09% |
Spain | 36.37% |
Greece | 1.39% |
Slovakia | 0.92% |
Slovenia | 0.31% |
Ireland | 0.10% |
