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›ETF Issuers›Xtrackers by DWS›XBAT

XBAT

Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF

Passive ETF Fixed Income

Not rated

The XBAT Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index. The XBAT ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. The dividend policy is capitalization.

€206.11

N/A

Data as of 08/25/26

1D price range

N/A

52W price range

€203.64€207.74

YTD Perf.

+0.15%

YTD Flows

Annualized volatility

Fund AuM

€9M

Share class AuM

€9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0484969463

TER

0.12%

Inception date

9/22/2010

Issuer

Xtrackers by DWS

Benchmark

iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest XBAT news

No content available for this fund

FAQ about XBAT

XBAT is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.

XBAT tracks the iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 GTR Index - EUR, through a optimized sampling replication method.

XBAT carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

XBAT was introduced to the market on September 22, 2010. It trades on Sweden, among other exchanges

Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF, XBAT, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XBAT oversees €9M in assets as of August 25, 2026.

XBAT follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, XBAT has significant geographic allocations in Italy and Spain.

As of July 31, 2026, XBAT focuses largely on Sovereign.

As of July 31, 2026, XBAT holds 15 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XBAT top three holdings include Spain, OBL 3.5% 31may2029, EUR, Spain, OBL 6% 31jan2029, EUR and Spain, OBL 0.8% 30jul2029, EUR.

The base currency of XBAT is EUR.

Top 10 holdings

Data as of 07/31/26

Spain, OBL 3.5% 31may2029, EUR

9.73%

Spain, OBL 6% 31jan2029, EUR

9.48%

Spain, OBL 0.8% 30jul2029, EUR

8.54%

Spain, OBL 5.15% 31oct2028, EUR

8.40%

Italy, BTP 3% 1aug2029, EUR

7.91%

Italy, BTP 2.8% 1dec2028, EUR

7.86%

Spain, OBL 1.45% 30apr2029, EUR

7.82%

Italy, BTP 3.35% 1jul2029, EUR

6.37%

Italy, BTP 4.1% 1feb2029, EUR

5.95%

Italy, BTP 2.4% 15mar2029, EUR

5.69%

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