Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Iboxx Eurozone Government Bond Yield Plus 1 3 UCITS ETF 2d
XY2D · LU2552296563 · EUR · domicile Luxembourg
Bonds · Government EUR · 1-3 years · EurozoneSFDR art. 6 (inferred)
Index tracked: iBoxx® € Sovereigns Eurozone Yield Plus 1-3 Index (EUR)
- TER
- 0.15%+ trans. 0.01%
- Fund size
- 235 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.75%white list 98.17%
- Replication
- Physical
- Income
- Distributingquarterly
- Duration
- 1.82 yrsshort (≤3 years)
Launch 24 Jan 2023 · costs from the KID as of 2 Sept 2026 · 37 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
24 Jan 2023 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +0.6% |
| 3 years | +8.6% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +9.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 1.53% | 1.70% | — |
| Max drawdown | −1.88% | −1.88% | — |
| Sharpe | -2.28 | -1.48 | — |
| Sortino | -2.73 | -1.72 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XY2D · LU25522965631
RebalixXY2D · LU2552296563 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +2.37% | +2.50% | −0.13% |
| 2024 | +3.49% | +3.63% | −0.14% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 0.1337 EUR (1.88% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.1031 | — |
| 2025 | 4 | 0.1278 | +1.79% |
| 2024 | 4 | 0.1864 | +2.62% |
| 2023 | 2 | 0.0942 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 37 securities · top-10 weight = 56.9%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XY2D · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 18 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2552296563
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2552296563
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XY2D · LU25522965632