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›ETF Issuers›Xtrackers by DWS›XY4P

XY4P

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF

Acc

EUR

Passive ETF Fixed Income

The XY4P Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index. The XY4P ETF provides physical exposure, so by buying it you actually own parts of all the 189 underlying holdings. The dividend policy is capitalization.

€178.71

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€177.31€184.55

YTD Perf.

-1.04%

YTD Flows

Annualized volatility

Fund AuM

€1.35B

Share class AuM

€1.02B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0524480265

TER

0.15%

Inception date

9/22/2010

Issuer

Xtrackers by DWS

Benchmark

Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

87.79%

Unavailable

11.84%

Other

0.37%

Latest XY4P news

No content available for this fund

FAQ about XY4P

XY4P is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

XY4P tracks the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Total Return Index - EUR, through a optimized sampling replication method.

XY4P carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

XY4P was introduced to the market on September 22, 2010. It trades on Sweden, among other exchanges

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF, XY4P, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XY4P is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XY4P oversees €1.02B in assets as of July 23, 2026.

XY4P follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, XY4P has significant geographic allocations in France, Italy and Greece.

As of June 30, 2026, XY4P focuses largely on Sovereign.

As of June 30, 2026, XY4P holds 189 positions in its portfolio, with 22.89% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XY4P top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 2.75% 25feb2029, EUR.

The base currency of XY4P is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 2.5% 25may2030, EUR

1.85%

France, OAT 0.75% 25may2028, EUR

1.64%

France, OAT 2.75% 25feb2029, EUR

1.62%

France, OAT 1.5% 25may2031, EUR

1.62%

France, OAT 2.75% 25feb2030, EUR

1.58%

France, OAT 2.75% 25oct2027, EUR

1.57%

France, OAT 3.5% 25nov2033, EUR

1.57%

France, OAT 0.75% 25nov2028, EUR

1.53%

FR0014012II5

1.52%

France, OAT 1.25% 25may2034, EUR

1.44%

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