Fund profile by ISIN LU2552296563
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Research Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D by ISIN LU2552296563: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance -0.3%.
ISINLU2552296563
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
Fund size227M
Holdings36
1-year price performance-0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XY2D.DE | XETRADefault at German brokers | EUR | Luxembourg | €86K | 12,051 |
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 56.83% of the fund, which holds 36 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | — | 7.28% |
| FRANCE (REPUBLIC OF) | — | 7.09% |
| FRANCE (REPUBLIC OF) | — | 6.75% |
| FRANCE (REPUBLIC OF) | — | 6.59% |
| FRANCE (REPUBLIC OF) | — | 6.19% |
| FRANCE (REPUBLIC OF) | — | 5.59% |
| FRANCE (REPUBLIC OF) | — | 5.30% |
| FRANCE (REPUBLIC OF) | — | 5.29% |
| FRANCE (REPUBLIC OF) | — | 3.53% |
| ITALY (REPUBLIC OF) | — | 3.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.