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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.

Fund key info

Issuer

Xtrackers by DWS

ISIN

LU0962071741

CUSIP

N/A

Fund AuM

€1.37B

Share class AuM

€335M

Share class info

EUR Distributing

TER

0.15%

Fund details

NAV· 7/28/2026

€144.03

1D NAV change

+0.10%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

189

Inception date

10/28/2013

Jurisdiction

Luxembourg

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The investment objective of the Fund is to track the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index. The Index reflects the performance of tradable debt (bonds) issued by the 5 highest-yielding Eurozone countries and denominated in Euro.

Trading and listing info

€144.03

1D price range

N/A

52W price range

€141.82€148.53

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

515

Total AuM

€416.56B

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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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