LU2552296563Ticker: XY2D (Xetra)Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Iboxx Eurozone Government Bond Yield Plus 1 3 UCITS ETF 2d tracks the issuer-declared index: iBoxx® € Sovereigns Eurozone Yield Plus 1-3 Index (EUR). The declared annual cost (TER) is 0.15%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is distributed to investors. The fund has assets of about 235 million euro, was launched on 24 January 2023 and is domiciled in Luxembourg. In our registry it is the largest by assets among the 2 ETFs declaring the same index.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index® (index).
DESCRIPTION OF INDEX:The index reflects the performance of tradable debt (bonds) issued by the 5 highest-yielding Eurozone countries with a remaining time to maturity of at least 1 year and up to 3 years and denominated in Euro, with the exception of the two countries with the highest GDP (as determined in October each year), unless one such country is the highest yielding Eurozone country at each monthly rebalancing of the index.
Keep reading the KID section ▾
The highest yielding countries are determined by calculating the income return (yield) of a hypothetical bond with a maturity of exactly 5 years. To be included in the index, countries must, 5 days before the end of the relevant month, have at least two bonds in the 1 year - 10 year maturity band of the Markit iBoxx EUR universe. Issuers with a subinvestment grade rating are excluded from the index. The bonds issued by the top 5 countries which have a remaining time to maturity of 1-3 years are included in the index.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the index. The index is administered by IHS Markit Benchmark Administration Limited and reviewed and rebalanced monthly.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is EUR. The fund distributes up to four times per annum. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 27 Feb 2026 | 27 Mar 2026 | -1.35% | ongoing | 193 |
| 02 Feb 2023 | 07 Mar 2023 | -1.22% | 17 Mar 2023 | 43 |
| 01 Jun 2023 | 06 Jul 2023 | -0.76% | 08 Aug 2023 | 68 |
| 20 Mar 2023 | 19 Apr 2023 | -0.70% | 01 Jun 2023 | 73 |
| 31 Aug 2023 | 28 Sept 2023 | -0.62% | 27 Oct 2023 | 57 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.3 | 0.3 | -1.2 | 0.3 | 0.5 | 0.2 | -0.3 | 0.0 | -0.0 | 0.2 | |||
| 2025 | 0.2 | 0.4 | 0.2 | 0.7 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 2.4 |
| 2024 | 0.1 | -0.5 | 0.4 | -0.1 | 0.3 | 0.3 | 1.0 | 0.5 | 0.8 | -0.2 | 0.8 | 0.0 | 3.5 |
| 2023 | -0.6 | 1.0 | 0.0 | 0.3 | -0.5 | 0.5 | 0.4 | -0.4 | 0.6 | 0.9 | 1.0 | 3.1 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +2.37% | +2.50% | -0.13% |
| 2024 | +3.49% | +3.63% | -0.14% |
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 1.53% | 1.70% | 1.81% |
| Max drawdown | -1.88% | -1.88% | -1.88% |
| Sharpe | -2.28 | -1.48 | -1.52 |
| Sortino | -2.73 | -1.72 | -1.85 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: product page Xtrackers, data as of 20 August 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 0.13 EUR | 1.86 % |
| 2025 | 0.13 EUR | 1.79 % |
| 2024 | 0.19 EUR | 2.62 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.03 | 0.03 | 0.04 | |||||||||
| 2025 | 0.03 | 0.03 | 0.03 | 0.03 | ||||||||
| 2024 | 0.07 | 0.04 | 0.04 | 0.04 | ||||||||
| 2023 | 0.06 | 0.04 |
| Per share | Ex-dividend date | Record date | Payment |
|---|---|---|---|
| 0.0385 EUR | 19 Aug 2026 | 20 Aug 2026 | 3 Sept 2026 |
| 0.0332 EUR | 20 May 2026 | 21 May 2026 | 3 Jun 2026 |
| 0.0314 EUR | 18 Feb 2026 | 19 Feb 2026 | 5 Mar 2026 |
| 0.0306 EUR | 19 Nov 2025 | 20 Nov 2025 | 4 Dec 2025 |
| 0.032 EUR | 20 Aug 2025 | 21 Aug 2025 | 4 Sept 2025 |
| 0.0328 EUR | 21 May 2025 | 22 May 2025 | 5 Jun 2025 |
| 0.0324 EUR | 19 Feb 2025 | 20 Feb 2025 | 6 Mar 2025 |
| 0.0371 EUR | 13 Nov 2024 | 14 Nov 2024 | 29 Nov 2024 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
Xtrackers | 0.15% | Acc. | 235 mln EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | XY2D | 3 Feb 2023 |
| Börse Frankfurt | XY2D | 3 Feb 2023 |
| Börse Hamburg | XY2D | 8 Jan 2024 |
| Börse Hannover | XY2D | 9 Dec 2024 |
| Börse München / gettex | XY2D | 3 Feb 2023 |
| Börse Stuttgart | XY2D | 17 Feb 2023 |
| Tradegate Exchange | XY2D | 13 Mar 2023 |
| Xetra (Deutsche Börse) | XY2D | 3 Feb 2023 |