Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (XYPD.DE)
ETF overview
The Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index seeks to replicate the investment performance of a specific bond market. This market is composed of Euro-denominated government debt issued by the five Eurozone nations exhibiting the highest 5-year government bond yields. It includes securities spanning the full yield curve, provided they have at least one year until maturity. Only bonds rated as investment grade are eligible, and each individual bond must have a minimum outstanding amount of EUR 2 billion. For more detailed information about this index and the broader methodology underpinning Markit iBoxx indices, please refer to the Markit iBoxx website (https://www.markit.com).
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.58B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Sep 22, 2010
- Number of holdings
- 192
Breakdown
Holdings (192)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | 1.87% | |
| FRANCE (REPUBLIC OF) | 1.71% | |
| FRANCE (REPUBLIC OF) | 1.70% | |
| FRANCE (REPUBLIC OF) | 1.65% | |
| FRANCE (REPUBLIC OF) | 1.59% | |
| FRANCE (REPUBLIC OF) | 1.59% | |
| FRANCE (REPUBLIC OF) | 1.58% | |
| FRANCE (REPUBLIC OF) | 1.56% | |
| FRANCE (REPUBLIC OF) | 1.56% | |
| FRANCE (REPUBLIC OF) | 1.48% | |
| and 179 more | ||
Similar ETFs
- Xtrackers II Eurozone Government Bond UCITS ETF 1CXGLE.L · Overlap 47% · Expense ratio 0.07%
- Amundi Core Euro Government Bond UCITS ETF AccEGOV.PA · Overlap 47% · Expense ratio 0.09%
- Amundi Prime Euro Government Bond UCITS ETF DistPR1R.DE · Overlap 46% · Expense ratio 0.05%
- iShares € Govt Bond Climate UCITS ETFSECA.DE · Overlap 47% · Expense ratio 0.09%
- State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)SYBB.DE · Overlap 47% · Expense ratio 0.07%
- iShares Core € Govt Bond UCITS ETFSEGA.L · Overlap 47% · Expense ratio 0.07%
- iShares Italy Govt Bond UCITS ETFIS0M.DE · Overlap 46% · Expense ratio 0.20%
- Amundi Euro Government Tilted Green Bond UCITS ETF AccCB3.PA · Overlap 35% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (XYPD.DE)
- Expense ratio
- 0.15%
- Fund assets
- 1.58B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Sep 22, 2010
- Number of holdings
- 192
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | 1.87% | |
| FRANCE (REPUBLIC OF) | 1.71% | |
| FRANCE (REPUBLIC OF) | 1.70% | |
| FRANCE (REPUBLIC OF) | 1.65% | |
| FRANCE (REPUBLIC OF) | 1.59% | |
| FRANCE (REPUBLIC OF) | 1.59% | |
| FRANCE (REPUBLIC OF) | 1.58% | |
| FRANCE (REPUBLIC OF) | 1.56% | |
| FRANCE (REPUBLIC OF) | 1.56% | |
| FRANCE (REPUBLIC OF) | 1.48% | |
| and 179 more | ||
The Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index seeks to replicate the investment performance of a specific bond market. This market is composed of Euro-denominated government debt issued by the five Eurozone nations exhibiting the highest 5-year government bond yields. It includes securities spanning the full yield curve, provided they have at least one year until maturity. Only bonds rated as investment grade are eligible, and each individual bond must have a minimum outstanding amount of EUR 2 billion. For more detailed information about this index and the broader methodology underpinning Markit iBoxx indices, please refer to the Markit iBoxx website (https://www.markit.com).
- Xtrackers II Eurozone Government Bond UCITS ETF 1CXGLE.L · Overlap 47% · Expense ratio 0.07%
- Amundi Core Euro Government Bond UCITS ETF AccEGOV.PA · Overlap 47% · Expense ratio 0.09%
- Amundi Prime Euro Government Bond UCITS ETF DistPR1R.DE · Overlap 46% · Expense ratio 0.05%
- iShares € Govt Bond Climate UCITS ETFSECA.DE · Overlap 47% · Expense ratio 0.09%
- State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)SYBB.DE · Overlap 47% · Expense ratio 0.07%
- iShares Core € Govt Bond UCITS ETFSEGA.L · Overlap 47% · Expense ratio 0.07%
- iShares Italy Govt Bond UCITS ETFIS0M.DE · Overlap 46% · Expense ratio 0.20%
- Amundi Euro Government Tilted Green Bond UCITS ETF AccCB3.PA · Overlap 35% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
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