Fund Details

Xtrackers II iBxx Euzn Gv BY Plus UCITS ETF 1C

ISIN
LU0524480265
Provider
DWS Investment SA
Close Price
€173.69 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 27 October 2026

Performance

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Totalp.a.
YTD-3.82%—
1 Year-4.25%-4.25%
3 Years+8.57%+2.78%
5 Years-10.61%-2.22%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusEuroZone
Fund Size€1,304,747,500
Total Expense Ratio0.15%
CurrencyEUR
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 6

Country Exposure

France
49.9%
Italy
44.9%
Greece
2.1%
Slovakia
1.5%
Bulgaria
0.3%
Other
1.4%

Description

The investment objective is to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index® (index). The index reflects the performance of tradable debt (bonds) denominated in Euro issued by Eurozone governments. Only bonds issued by the 5 highest-yielding Eurozone countries...

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