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| Index | iBoxx® EUR Sovereigns Eurozone Yield Plus |
| Investment focus | Bonos, EUR, Europa, Deuda pública, Todos los vencimientos |
| Fund size | EUR 1.043 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) | 4,19% |
| Inception/ Listing Date | 22 de septiembre de 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| 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 diciembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 12,7% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| FR0011883966 | 1,86% |
| FR0013286192 | 1,73% |
| FR001400HI98 | 1,69% |
| FR0012993103 | 1,69% |
| FR0011317783 | 1,63% |
| FR0013341682 | 1,57% |
| FR001400PM68 | 1,50% |
| FR001400L834 | 1,48% |
| OAT0.5025MAY29 | 1,46% |
| FR0013313582 | 1,45% |
| Italia | 44,90% |
| España | 30,89% |
| Portugal | 5,21% |
| Irlanda | 4,28% |
| Otros | 14,72% |
| Otros | 100,00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | ||
| 0,00 € | 0,00 € | View offer* | |
| 0,00 € | 0,00 € |
| YTD | +0.79% |
| 1 month | +1.73% |
| 3 months | -1.37% |
| 6 months | +0.25% |
| 1 year | +1.04% |
| 3 years | +12.32% |
| 5 years | -5.57% |
| Since inception (MAX) | +50.75% |
| 2025 | +1.55% |
| 2024 | +3.83% |
| 2023 | +8.12% |
| 2022 | -17.62% |
| Volatility 1 year | 4.19% |
| Volatility 3 years | 4.85% |
| Volatility 5 years | 6.15% |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | 0.81 |
| Return per risk 5 years | -0.18 |
| Maximum drawdown 1 year | -3.92% |
| Maximum drawdown 3 years | -4.10% |
| Maximum drawdown 5 years | -20.13% |
| Maximum drawdown since inception | -20.50% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XY4P | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XY4P | - - | - - | - |
| Borsa Italiana | EUR | XY4P | XY4P IM | XY4P.MI XY4PNAV=DBFT | |
| XETRA | EUR | XY4P | XY4P GY XY4PIV | XY4P.DE XY4PINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 246 | 0.15% p.a. | Distributing | Sampling |