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XBO2 - Xtrackers Italy Government Bond 0-1 Swap UCITS ETF 1C (EUR) (Acc) (LU0613540268)

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(%)
LU0613540268
XBO2 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
34.17 EUR
NAV per Share | 12/08/2026
12/01/2012
Inception Date
No
Dividend payments
CECGMS
CFI
XBO2
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Italy
Investor locations
FTSE MTS Ex-Bank of Italy BOT
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
49.13 mln EUR
Fund NAV | 12/08/2026
49.13 mln EUR
Share Class NAV | 12/08/2026
Yes
UCITS
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Yield on 12/08/2026, XETRA

  • YTD
    0.3 %
  • 1M
    0.13 %
  • 3M
    0.34 %
  • 6M
    0.82 %
  • 1Y
    1.73 %
  • 3Y
    8.69 %
  • 5Y
    8.5 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Xtrackers Italy Government Bond 0-1 Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Eurozone BOT Index by investing in a portfolio comprised primarily of BOT bonds with initial maturities below 12 months issued by the Italian government

XBO2 profile

The Xtrackers Italy Government Bond 0-1 Swap UCITS ETF 1C (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Italy. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 12.01.2012 with unique ISIN - LU0613540268. Main exchange is XETRA and ticker symbol is XBO2. The total expense ratio is 0.15%. The Xtrackers Italy Government Bond 0-1 Swap UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

Structure XBO2 on 12/08/2026

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Paper Value
France, OAT 4.4% 25may2057, EUR 11.47%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 10.06%
France, OAT 3.25% 25may2055, EUR 9.52%
France, OAT 1.25% 25may2038, EUR 8.26%
Belgium, OLO 1.7% 22jun2050, EUR (88) 5.49%
KFW, 1.125% 31mar2037, EUR 4.01%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 4%
France, OAT 3.5% 25nov2033, EUR 3.98%
France, OAT 4.1% 25may2046, EUR 3.92%
Italy, BTP 3.45% 1feb2036, EUR 3.39%
Compagnie De Financement Foncier, 3.875% 26apr2027, EUR (566) 3.18%
France, OAT 2.5% 24sep2026, EUR 2.5%
Belgium, OLO 4.25% 28mar2041, EUR 2.44%
France, OAT 3% 25nov2034, EUR 2.14%
Italy, BTP 4.75% 1sep2044, EUR 2.05%
Luxembourg, Bonds 3.25% 2mar2043, EUR 1.8%
Belgium, OLO 0.4% 22jun2040, EUR 1.73%
Italy, STRIPS 0% 1nov2033, EUR (3836D) 1.64%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 1.56%
Belgium, STRIPS 0% 28mar2033, EUR (10540D) 1.5%
Spain, STRIPS 0% 31jan2031, EUR (9510D) 1.45%
European Union, Bonds 3% 4mar2053, EUR (38) 1.45%
Netherlands, STRIPS 0% 15jan2032, EUR (5735D) 1.36%
Spain, OBL 4.9% 30jul2040, EUR 1.3%
France, STRIPS 0% 25apr2036, EUR (9650D) 1.27%
Spain, OBL 1.9% 31oct2052, EUR 1.22%
France, STRIPS 0% 25apr2037, EUR (10015D) 1.2%
Spain, STRIPS 0% 31oct2030, EUR (5886D) 1.15%
France, OAT 3.5% 25nov2035, EUR 1.14%
France, OAT 3.25% 25may2045, EUR 1.14%
France, OAT 0.75% 25may2052, EUR 0.97%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83) 0.95%
France, OAT€i 1.85% 25jul2027, EUR 0.57%
France, OAT 5.75% 25oct2032, EUR 0.22%
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