Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D

ISIN LU2552296563

 | 

WKN DBX0TM

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
97 m
Holdings
35
 

Overview

Quote

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Description

The Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D seeks to track the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 index. The iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 index tracks Euro denominated government bonds. The index only includes bonds issued by the 5 highest-yielding eurozone countries. Time to maturity: 1-3 years. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D is the cheapest ETF that tracks the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (At least annually).
 
The Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D is a small ETF with 97m Euro assets under management. The ETF was launched on 24 January 2023 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 97 m
Total expense ratio
0.15% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 24 January 2023
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D.

Top 10 Holdings

Weight of top 10 holdings
out of 35
36.54%
ES00000123C7
4.08%
IT0004513641
3.97%
ES00000127G9
3.84%
ES00000122E5
3.82%
IT0004644735
3.69%
ES00000126B2
3.68%
IT0005045270
3.46%
ES00000127Z9
3.41%
IT0005170839
3.31%
ES00000126Z1
3.28%

Countries

Other
100.00%

Sectors

Other
100.00%
As of 29/09/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month +0.95%
3 months +1.24%
6 months +1.64%
1 year -
3 years -
5 years -
Since inception (MAX) +2.08%
2022 -
2021 -
2020 -
2019 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -1.29%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XY2D -
-
-
-
-
XETRA EUR XY2D XY2D GY
XY2DEUIV
XY2D.DE
I1VCINAV.DE

Further information

Further ETFs on the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C 438 0.15% p.a. Accumulating Sampling

Frequently asked questions

What is the name of XY2D?

The name of XY2D is Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D.

What is the ticker of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D?

The primary ticker of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D is XY2D.

What is the ISIN of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D?

The ISIN of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D is LU2552296563.

What are the costs of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D?

The total expense ratio (TER) of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D?

The fund size of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D is 97m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.