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TER
0.15% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
GBP 31 m
Startdatum
24 January 2023
Bedrijven
35
Overzicht
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 |
| Investeringsfocus | Bonds, EUR, Europe, Government, 1-3 |
| Fondsgrootte | GBP 31 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 3.68% |
| Startdatum/Noteringsdatum | 24 January 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 12.8% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Top 10 holdings
Weging van top 10-holdings
van 35
56.52%
Landen
| France | 53.30% |
| Italy | 44.45% |
| Greece | 1.61% |
| Other | 0.64% |
Sectoren
| Sovereign | 100.00% |
Vanaf 31/08/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -4,20% |
| 1 maand | -2,31% |
| 3 maanden | -2,10% |
| 6 maanden | -3,70% |
| 1 jaar | -3,80% |
| 3 jaar | +3,94% |
| 5 jaar | - |
| Since inception | +3,45% |
| 2025 | +7,62% |
| 2024 | -1,16% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.96% |
| Dividenden (laatste 12 maanden) | GBP 0.12 |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | GBP 0.12 | 1.85% |
| 2025 | GBP 0.11 | 1.84% |
| 2024 | GBP 0.16 | 2.57% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 3,68% |
| Volatiliteit 3 jaar | 4,35% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -1,03 |
| Rendement/Risico 3 jaar | 0,30 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,45% |
| Maximaal waardedaling 3 jaar | -5,45% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,45% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 2,540 | 0.15% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,744 | 0.10% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 764 | 0.15% p.a. | Distributing | Sampling |
| JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) | 14 | 0.10% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged | 1 | 0.20% p.a. | Distributing | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 36m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.