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Historical dividends Dividends
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| Name | Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF - 1D EUR DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €349.03M |
| Inception date | 10/28/2013 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XYPD.DE |
Frankfurt | XYPD.F |
Düsseldorf | XYPD.DU |
München | XYPD.MU |
Hamburg | XYPD.HM |
Composition
| Holdings | Share |
|---|---|
| 1.86% | |
| 1.71% | |
| 1.69% | |
| 1.67% | |
| 1.65% | |
| 1.63% | |
| 1.57% | |
| 1.55% | |
| 1.53% | |
| 1.47% |
As of 09/30/2026
Top countries
| Country | Share |
|---|---|
Italy | 57.03% |
Spain | 37.22% |
Greece | 2.82% |
Slovakia | 1.62% |
Ireland | 0.24% |
Luxembourg | 0.14% |
