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›ETF Issuers›Xtrackers by DWS›XYPD

XYPD

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The XYPD 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 XYPD ETF provides physical exposure, so by buying it you actually own parts of all the 189 underlying holdings. This share class generates a stream of income by distributing dividends.

€143.52

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€141.82€148.53

YTD Perf.

-0.65%

YTD Flows

Annualized volatility

Fund AuM

€1.36B

Share class AuM

€334M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0962071741

TER

0.15%

Inception date

10/28/2013

Issuer

Xtrackers by DWS

Benchmark

Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 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 XYPD news

No content available for this fund

FAQ about XYPD

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

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

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

XYPD was introduced to the market on October 28, 2013. It trades on France, among other exchanges

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

Yes, XYPD 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 .

XYPD oversees €334M in assets as of July 30, 2026.

XYPD follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.49%.

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

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

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

As of June 30, 2026, XYPD 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 XYPD 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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