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Xtrackers Iboxx Eurozone Government Bond Yield Plus 1 3 UCITS ETF 2D

Xtrackers · LU2552296563

Xtrackers Iboxx Eurozone Government Bond Yield Plus 1 3 UCITS ETF 2D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XY2D (ISIN LU2552296563). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Rather than a manager picking stocks, it simply replicates the Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index index — the passive, low-cost approach, and its largest holdings include FRANCE (REPUBLIC OF), FRANCE (REPUBLIC OF) and FRANCE (REPUBLIC OF). Spread across roughly 38 holdings (the ten largest ≈ 57%), no one position makes or breaks the fund. By geography it is weighted towards ~53.8% France, ~43.6% Italy and ~1.6% Greece. By industry it concentrates most in ~99.9% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.15% a year — about €15 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 2 out of 7 and its price has swung about 2.8% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2023. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index index ?
Bond ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyEurozone
Fund size (AUM) ?
€0
Risk level (SRI) ?
2 / 7 · Low
1-year return ?
-1.1%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.15%

About this fund

What you own

The Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 38 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)
0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2023
3-year track record

Bond details

Credit quality ?
Investment Grade
Duration ?
Short
Inflation-linked ?
No — nominal (fixed) payouts

Performance

99.6101103104106202420252026

Growth of €100 invested — both lines start at €100.

Xtrackers Iboxx Eurozone Government Bond Yield Plus 1 3 UCITS ETF 2D Average Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.2%
1 year-1.1%
3 years+0.7%

Return, year by year

+1.5
+0.6
'24'25
2 of 2 up yearsBest: 2024 +1.5%Worst: 2025 +0.6%Calendar-year total returns, in EUR

How bumpy has it been?

2.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.14
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+1.7%
Since inception
Total growth since launch — about +0.5% a year.
+9.1%
Best 12 months
The strongest one-year stretch on record.
-1.3%
Worst 12 months
The weakest one-year stretch on record.
-7.1%
Worst fall on record ?
It clawed back in about 1 month.

What's inside

The 7 biggest holdings make up 7.7% of the fund.

Top 10 holdings

#CompanyWeight
9FRANCE (REPUBLIC OF)4.6%
30ITALY (REPUBLIC OF)1.5%
32HELLENIC (REPUBLIC OF)0.6%
33GREECE REPUBLIC OF (GOVERNMENT)0.4%
34SLOVAKIA (REPUBLIC OF)0.4%
36SLOVAK REPUBLIC (GOVERNMENT)0.2%
38EURO CURRENCY0.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
FrankfurtXY2DEUR★ Primary
EUR listings
B3XY2DDEUR
E1XY2DEUREUR
EBXY2DDEUR
EOXY2DEUREUR
EPXY2DEUREUR
EUXY2DEUREUR
EZXY2DEUREUR
GDXY2DEUR
GFXY2DEUR
GHXY2DEUR
GMXY2DEUR
GSXY2DEUR
GTXY2DEUR
GZXY2DEUR
I2XY2DDEUR
IXXY2DDEUR
L1XY2DDEUR
L3XY2DDEUR
LAXY2DEUR
LUXY2DEUR
POXY2DDEUR
QEXY2DDEUR
QTXY2DEUR
QXXY2DDEUR
THXY2DEUR
X1XY2DEUREUR
X2XY2DEUREUR
XAXY2DEUREUR
XEXY2DEUREUR
XFXY2DEUREUR
XGXY2DEUREUR
XHXY2DEUREUR
XJXY2DEUREUR
XLXY2DEUREUR
XOXY2DEUREUR
XQXY2DEUREUR
XUXY2DEUREUR
XVXY2DEUREUR
XWXY2DEUREUR
XXXY2DEUREUR
XYXY2DEUREUR
XZXY2DEUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
9FRANCE (REPUBLIC OF)4.6%
30ITALY (REPUBLIC OF)1.5%
32HELLENIC (REPUBLIC OF)0.6%
33GREECE REPUBLIC OF (GOVERNMENT)0.4%
34SLOVAKIA (REPUBLIC OF)0.4%
36SLOVAK REPUBLIC (GOVERNMENT)0.2%
38EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 21% of similar ETFs💰 All-in cost cheaper than 33%📈 Higher 1-yr return than 30%📈 Higher 3-yr return than 21%📊 Behind its category by 1.2% (1-yr) (category average +0.1%)📊 Behind its category by 1.0% (3-yr) (category average +1.7%)

Versus the Bonds · Eurozone · EUR ETFs we track.

Advanced risk

0.20
Sortino (3y) ?
0.28
Calmar (3y) ?
2.0%
Downside deviation ?
50%
Up months (hit rate) ?
€7.21
52-week high ?
€7.05
52-week low ?

Concentration depth

~24 ?
Effective number of holdings

Roughly 38 companies are held, but the largest names carry most of the weight — so it behaves like ~24 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone bonds
Compare side by side
6 similar funds
Xtrackers Iboxx Eurozone Government Bond Yield Plus 1 3 UCITS ETF 2DXtrackersYou're viewingAmundi Prime Euro Government Bond UCITS ETF AccAmundiBroader matchAmundi Prime Euro Government Bond UCITS ETF DistAmundiBroader matchAmundi Euro Lowest Rated IG Government Bond UCITS ETF DistAmundiBroader matchAmundi Euro Lowest Rated IG Government Bond UCITS ETF AccAmundiBroader matchAmundi Euro Government Bond 0-6 M UCITS ETF AccAmundiBroader matchAmundi Italy BTP Government Bond 10Y UCITS ETF AccAmundiBroader match
Why it's similarThis is the fund on this page.
BondsPhysicalCheaper fee
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BondsDistributingPhysicalCheaper fee
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BondsDistributingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
Index trackedMarkit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 IndexSolactive Eurozone Government Bond Index TRSolactive Eurozone Government Bond Index TRFTSE Eurozone Lowest-Rated Government Bond IG IndexFTSE Eurozone Lowest-Rated Government Bond IG IndexFTSE Eurozone Government Bill 0-6 Month Capped IndexFTSE Eurozone Target Maturity Government Bond Italy (Mid Price) Index
Yearly fee (TER)0.15%0.05%0.05%0.14%0.14%0.14%0.17%
All-in cost0.15%0.00%0.05%0.00%0.14%0.14%0.17%
Fund size€0€2B€2B€1.4B€1.3B€906.8M€688.3M
DomicileLULULULULUFranceLU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+0.7%+2.7%+1.4%+1.9%+2.8%+2.7%
5-yr return p.a.-2.5%-3.7%-2.2%+1.7%
# holdings38426426221221546

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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