Fund profile by ISIN LU1287023268
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF
Research Lyxor Euro Government Bond 15+Y (DR) UCITS ETF by ISIN LU1287023268: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -7.0%.
ISINLU1287023268
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg Euro Treasury 50bn 15+ Year Bond Index
Fund size262M
Holdings103
1-year price performance-7.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MTF.PA | XPAR | EUR | Luxembourg | €621K | 3,757 |
| EM15.MI | ETFP | EUR | Luxembourg | €183K | 1,094 |
| LYXF.DE | XETRADefault at German brokers | EUR | Luxembourg | €96K | 571 |
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 21.78% of the fund, which holds 103 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| GERMANY BRD 2.5% 15Aug46 | EK0809500 | 2.62% |
| FEDERAL REPUB BRD 2.9% 15Aug56 | YQ0630257 | 2.58% |
| GERMANY BRD 2.5% 04Jul44 | EJ1358112 | 2.49% |
| GERMANY BRD 1.25% 15Aug48 | AP1154040 | 2.32% |
| FRANCE OAT 3.25% 25May45 | EJ6098374 | 2.12% |
| FEDERAL REPUB BRD 1.8% 15Aug53 | BY8990867 | 2.07% |
| FEDERAL REPUB BRD 2.5% 15Aug54 | ZF6607153 | 1.99% |
| FRENCH REPUBL OAT 3.6% 25May42 | YS7947510 | 1.91% |
| GERMANY BRD 3.25% 04Jul42 | EI3229347 | 1.87% |
| SPAIN (KINGDO 5.15% 31Oct44 | EJ8738761 | 1.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.