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›ETF Issuers›Xtrackers by DWS›XYP1

XYP1

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF

Acc

EUR

Passive ETF Fixed Income

The XYP1 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index. The XYP1 ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. The dividend policy is capitalization.

€150.38

-€0.17 (-0.11%) today

7:21 AM 09/02/26 Open

1D price range

€150.38€150.47

52W price range

€148.87€153.23

YTD Perf.

+0.19%

YTD Flows

Annualized volatility

Fund AuM

€231M

Share class AuM

€190M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0925589839

TER

0.15%

Inception date

8/14/2013

Issuer

Xtrackers by DWS

Benchmark

Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest XYP1 news

No content available for this fund

FAQ about XYP1

XYP1 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

XYP1 tracks the Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Total Return Index - EUR, through a optimized sampling replication method.

XYP1 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

XYP1 was introduced to the market on August 14, 2013. It trades on Denmark, among other exchanges

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF, XYP1, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XYP1 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 .

XYP1 oversees €190M in assets as of August 31, 2026.

XYP1 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, XYP1 has significant geographic allocations in France, Italy and Greece.

As of July 31, 2026, XYP1 focuses largely on Sovereign.

As of July 31, 2026, XYP1 holds 35 positions in its portfolio, with 70.06% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XYP1 top three holdings include France, OAT 0.75% 25may2028, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 2.75% 25oct2027, EUR.

The base currency of XYP1 is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 0.75% 25may2028, EUR

7.10%

France, OAT 2.75% 25feb2029, EUR

6.97%

France, OAT 2.75% 25oct2027, EUR

6.79%

France, OAT 0.75% 25nov2028, EUR

6.53%

France, OAT 0.5% 25may2029, EUR

6.03%

France, OAT 0.75% 25feb2028, EUR

5.49%

France, OAT 2.4% 24sep2028, EUR

5.25%

France, OAT 5.5% 25apr2029, EUR

5.20%

France, OAT 2.5% 24sep2027, EUR

4.65%

Italy, BTP 6.5% 1nov2027, EUR

3.18%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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