1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €187.65M |
| Inception date | 08/14/2013 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XYP1.DE |
XETRA | XYP1.F |
Frankfurt | XYP1.F |
Düsseldorf | XYP1.DU |
Hamburg | XYP1.HM |
London | 0DZ5.L |
Milan | XYP1.MI |
München | XYP1.MU |
SIX | XYP1.SW |
Composition
| Holdings | Share |
|---|---|
| 7.08% | |
| 6.96% | |
| 6.73% | |
| 6.44% | |
| 6.00% | |
| 5.52% | |
| 5.16% | |
| 5.14% | |
| 4.43% | |
| 3.22% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
Italy | 59.24% |
Spain | 36.76% |
Greece | 1.66% |
Slovakia | 1.19% |
Luxembourg | 0.30% |
Ireland | 0.14% |
