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Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF -1C- CapitalisationXtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF -1C- CapitalisationXtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF -1C- Capitalisation

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF -1C- Capitalisation

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.25 M‬ EUR
Fund flows (1Y)
‪−3.56 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
‪93.68 K‬
Expense ratio
0.09%

About Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF -1C- Capitalisation


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Sep 12, 2023
Structure
Luxembourg SICAV
Index tracked
iBoxx EUR Sovereigns Yield Plus 0-1 Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2641053827
The aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns Yield Plus 0-1 Index (the Reference Index). The Reference Index reflects

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 28, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government85.86%
Mutual fund8.78%
Cash5.36%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows