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| Index | iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 |
| Investment focus | Bonds, EUR, Europe, Government, 1-3 |
| Fund size | EUR 190 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1.38% |
| Inception/ Listing Date | 14 August 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.8% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| France | 53.30% |
| Italy | 44.45% |
| Greece | 1.61% |
| Other | 0.64% |
| Sovereign | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | -0.19% |
| 1 month | +0.04% |
| 3 months | -0.39% |
| 6 months | +0.21% |
| 1 year | +0.06% |
| 3 years | +8.24% |
| 5 years | +4.25% |
| Since inception (MAX) | +11.05% |
| 2025 | +2.36% |
| 2024 | +3.49% |
| 2023 | +3.80% |
| 2022 | -4.69% |
| Volatility 1 year | 1.38% |
| Volatility 3 years | 1.28% |
| Volatility 5 years | 1.72% |
| Return per risk 1 year | 0.04 |
| Return per risk 3 years | 2.09 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -1.35% |
| Maximum drawdown 3 years | -1.35% |
| Maximum drawdown 5 years | -5.39% |
| Maximum drawdown since inception | -5.77% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XYP1 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XYP1 | - - | - - | - |
| Borsa Italiana | EUR | XYP1 | XYP1 IM | XYP1.MI XYP1NAV=DBFT | |
| XETRA | EUR | XYP1 | XYP1 GY XYP1IV | XYP1.DE XYP1INAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | 36 | 0.15% p.a. | Distributing | Sampling |