Fund profile by ISIN LU0962071741
Xtrackers iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF
Research Xtrackers iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF by ISIN LU0962071741: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance -4.6%.
ISINLU0962071741
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
IndexiBoxx® EUR Sovereigns Eurozone Yield Plus
Fund size349M
Holdings191
1-year price performance-4.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XYPD.DE | XETRADefault at German brokers | EUR | Luxembourg | €205K | 1,470 |
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.