XY1D - Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D (EUR) (LU0975334821)

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ETF & Funds ceased circulation

(%)

LU0975334821

XY1D ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

NAV per Share

28/10/2013

Inception Date

4 times per year

Dividend payments

CECIMS

CFI

XY1D

Ticker

Closed

Status

Fixed Income

Investment category

Government bonds

Sector

Europe

Investor locations

0.15 %

Total Cost Ratio

226.9 mln EUR

Fund NAV | 02/11/2026

6.85 mln EUR

Share Class NAV | 11/01/2022

Yes

UCITS

Luxembourg

Country of registration

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Latest data on 11/01/2022

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Price dynamics

XY1D profile

The Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 28.10.2013 with unique ISIN - LU0975334821. Main exchange is XETRA and ticker symbol is XY1D. The total expense ratio is 0.15%. The Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Structure XY1D on 03/11/2026

Download structure in Excel

Paper	Value
France, OAT 0.75% 25may2028, EUR	7.25%
France, OAT 2.75% 25feb2029, EUR	7.19%
France, OAT 0.75% 25nov2028, EUR	6.77%
France, OAT 0.5% 25may2029, EUR	6.29%
France, OAT 2.4% 24sep2028, EUR	5.45%
France, OAT 5.5% 25apr2029, EUR	5.37%
France, OAT 0.75% 25feb2028, EUR	5.03%
France, OAT 2.4% 24sep2029, EUR	3.59%
Italy, BTP 6.5% 1nov2027, EUR	3.31%
Italy, BTP 4.75% 1sep2028, EUR	3.2%
Italy, BTP 2.8% 1dec2028, EUR	2.73%
Italy, BTP 3% 1aug2029, EUR	2.72%
Italy, BTP 2% 1feb2028, EUR	2.66%
Italy, BTP 2.65% 1dec2027, EUR	2.37%
Belgium, OLO 5.5% 28mar2028, EUR (31)	2.26%
Italy, BTP 3.4% 1apr2028, EUR	2.26%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	2.22%
Italy, BTP 3.35% 1jul2029, EUR	2.21%
Italy, BTP 2.2% 28feb2028, EUR	2.13%
Italy, BTP 3.8% 1aug2028, EUR	2.07%
Italy, BTP 0.25% 15mar2028, EUR	2.03%
Italy, BTP 4.1% 1feb2029, EUR	2.01%
Italy, BTP 3% 1oct2029, EUR	2%
Italy, BTP 2.8% 15jun2029, EUR	1.88%
Italy, BTP 2.65% 15jun2028, EUR	1.84%
Italy, BTP 0.5% 15jul2028, EUR	1.83%
Italy, BTP 2.4% 15mar2029, EUR	1.8%
Belgium, OLO 0.8% 22jun2028, EUR	1.77%
Italy, BTP 2.35% 15jan2029, EUR	1.71%
Italy, BTP 0.45% 15feb2029, EUR	1.69%
Italy, BTP 3% 15sep2029, EUR	1.58%
Belgium, OLO 2.7% 22oct2029, EUR	1.13%
Italy, BTP 3% 30oct2028, EUR	0.94%
Slovakia, GB 3.625% 16jan2029, EUR (227)	0.36%
Slovakia, GB 1% 12jun2028, EUR (234)	0.33%
Slovakia, Bonds 3% 7feb2028, EUR	0.23%
Italy, BTP 2.7% 15oct2027, EUR	0%
France, OAT 2.75% 25oct2027, EUR	0%
Greece, GGB 3.875% 12mar2029, EUR	0%
Greece, GGB 3.875% 15jun2028, EUR	0%
Greece, GGB 3.75% 30jan2028, EUR	0%
EURO CURRENCY	-0.18%