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TER
0,15% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 165 M
Date de création
28 octobre 2013
Positions
233
Aperçu
Cours actuel
Annonce
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The Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D seeks to track the iBoxx® EUR Sovereigns Eurozone Yield Plus index. The iBoxx® EUR Sovereigns Eurozone Yield Plus index tracks Euro denominated government bonds issued by the Eurozone countries with the highest yields. Maximum weight per bond: 20%.
Chart
Basics
Data
| Index | iBoxx® EUR Sovereigns Eurozone Yield Plus |
| Investment focus | Bonos, EUR, Europa, Deuda pública, Todos los vencimientos |
| Fund size | EUR 165 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,74% |
| Inception/ Listing Date | 28 de octubre de 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 233
12,10%
| FR0011883966 | 1,43% |
| FR0013286192 | 1,31% |
| FR0011317783 | 1,26% |
| FR0012993103 | 1,23% |
| FR0013341682 | 1,20% |
| FR001400HI98 | 1,19% |
| FR001400PM68 | 1,15% |
| FR0013313582 | 1,13% |
| OAT0.5025MAY29 | 1,11% |
| FR001400L834 | 1,09% |
Countries
| Italie | 44,90% |
| Espagne | 30,89% |
| Portugal | 5,21% |
| Irlande | 4,28% |
| Autre | 14,72% |
Sectors
| Autre | 100,00% |
As of 31/08/2022
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Detailed comparison of all offers
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.81% |
| 1 month | +0.70% |
| 3 months | +0.44% |
| 6 months | +0.99% |
| 1 year | +1.54% |
| 3 years | +11.47% |
| 5 years | -7.81% |
| Since inception (MAX) | +30.64% |
| 2025 | +1.55% |
| 2024 | +3.84% |
| 2023 | +8.10% |
| 2022 | -17.63% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,43% |
| Dividends (last 12 months) | EUR 3,58 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 3,58 | 2,40% |
| 2025 | EUR 3,58 | 2,42% |
| 2024 | EUR 3,65 | 2,51% |
| 2023 | EUR 3,34 | 2,42% |
| 2022 | EUR 5,62 | 3,24% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 3.74% |
| Volatility 3 years | 4.98% |
| Volatility 5 years | 6.05% |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | 0.74 |
| Return per risk 5 years | -0.27 |
| Maximum drawdown 1 year | -2.75% |
| Maximum drawdown 3 years | -4.11% |
| Maximum drawdown 5 years | -20.17% |
| Maximum drawdown since inception | -20.50% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XYPD | - - | - - | - |
| Bolsa de Stuttgart | EUR | XYPD | - - | - - | - |
| XETRA | EUR | XYPD | XYPD GY | XYPD.DE XYPDNAV=DBFT |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,048 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,224 | 0.07% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 1,945 | 0.07% p.a. | Accumulating | Sampling |
| Amundi Core Euro Government Bond UCITS ETF Acc | 1,258 | 0.09% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,194 | 0.07% p.a. | Distributing | Sampling |
Latest articles
Questions fréquemment posées
Quel est le nom de XYPD ?
Le nom de XYPD est Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D.
Quel est le sigle de Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D ?
Le sigle de Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D est XYPD.
Quel est l’ISIN de Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D ?
L’ISIN de Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D est LU0962071741.
Quels sont les coûts de Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D ?
Le ratio des frais totaux (TER) de Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D s'élève à 0.15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D ?
La taille du fonds de Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D est de 165 millions d'euros.
— 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.