1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €989.04M |
| Inception date | 09/22/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XY4P.DE |
Frankfurt | XY4P.F |
Düsseldorf | XY4P.DU |
Hamburg | XY4P.HM |
London | 0MVR.L |
Milan | XY4P.MI |
München | XY4P.MU |
SIX | XY4P.SW |
Composition
| Holdings | Share |
|---|---|
| 1.85% | |
| 1.70% | |
| 1.65% | |
| 1.65% | |
| 1.62% | |
| 1.59% | |
| 1.56% | |
| 1.50% | |
| 1.47% | |
| 1.43% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
Italy | 57.03% |
Spain | 37.22% |
Greece | 2.82% |
Slovakia | 1.62% |
Ireland | 0.24% |
Luxembourg | 0.14% |
