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XY4P ETF · Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.08% | -1.37% | +1.08% | +9.68% | -8.58% | -3.45% | -1.34% | -1.34% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.37% | +1.08% | +9.68% | -8.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XY4P ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XY4P’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.21B |
XDWD | Xtrackers MSCI World UCITS ETF | €15.99B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.2B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.9B |
XD9U | Xtrackers MSCI USA UCITS ETF | €8.86B |
Frequently asked questions about XY4P
What does Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF, XY4P, invest in?
XY4P is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does XY4P replicate?
XY4P tracks the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XY4P?
XY4P carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was XY4P launched?
XY4P was introduced to the market on September 22, 2010. It trades on Spain, among other exchanges
Who is the ETF issuer of XY4P?
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF, XY4P, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XY4P have multiple share classes?
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 .
What is the current assets under management (AUM) of XY4P?
XY4P oversees €1.02B in assets as of March 30, 2026.
How has XY4P performed lately?
Based on data from March 30, 2026, XY4P returned -3.08% over the past month, -1.37% over the last three months and -1.34% year-to-date.
What are the latest inflows or outflows for XY4P?
As of March 30, 2026, XY4P recorded net flows of +€12M over the last month and +€30M year-to-date.
Does XY4P distribute dividends?
XY4P follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XY4P?
As of February 28, 2026, XY4P has significant geographic allocations in France, Italy and Spain.
In which sector or theme does XY4P invest in?
As of February 28, 2026, XY4P focuses largely on Sovereign.
How many securities does XY4P hold and how diversified is it?
As of February 28, 2026, XY4P holds 237 positions in its portfolio, with 17.30% of assets concentrated in its top 15 holdings.
What are the main positions in XY4P?
As of February 28, 2026, XY4P top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 1.5% 25may2031, EUR and France, OAT 0.75% 25may2028, EUR.
What is the base currency of XY4P?
The base currency of XY4P is EUR.
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