Fund profile by ISIN LU0524480265
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C
Research Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C by ISIN LU0524480265: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -3.3%.
ISINLU0524480265
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexiBoxx® EUR Sovereigns Eurozone Yield Plus
Fund size1.0B
Holdings191
1-year price performance-3.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XY4P.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.1M | 6,288 |
| XY4P.MI | ETFP | EUR | Luxembourg | €195K | 1,115 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 15.98% of the fund, which holds 191 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 2.5% 25may2030, EUR | — | 1.86% |
| France, OAT 1.5% 25may2031, EUR | — | 1.71% |
| France, OAT 0.75% 25may2028, EUR | — | 1.66% |
| France, OAT 2.75% 25feb2029, EUR | — | 1.64% |
| France, OAT 3.5% 25nov2033, EUR | — | 1.60% |
| OAT2.75%25OCT27 | — | 1.57% |
| France, OAT 2.75% 25feb2030, EUR | — | 1.56% |
| France, OAT 0.75% 25nov2028, EUR | — | 1.51% |
| France, OAT 3.5% 25nov2035, EUR | — | 1.45% |
| France, OAT 2% 25nov2032, EUR | — | 1.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.