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Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C (DXSV.DE)

EUR86.52 -0.18 (-0.21%)
XETRA EUR LU Fixed Income
NAV EUR 88.27 -1.98% vs NAV as of 2026-05-19
AUM EUR 8.85M
TER 0.15%
Yield (TTM)
Distribution
52-week range 84.76 – 88.25
Holdings 21
Issuer Xtrackers

About this ETF

The Short iBoxx Euro Sovereigns Eurozone TR Index aims to reflect the short performance of the following market: EUR-denominated bonds issued by governments of the Eurozone Exposure across the whole yield curve (minimum time to maturity of 1 year) Investment grade bonds only Minimum amount outstanding of EUR 1 billion per bond On a daily basis this index return is the daily return of the underlying index (Markit iBoxx Euro Sovereigns Eurozone Index) plus the returns of both EONIA and Repo rate. Additional information on the Index and the general methodology behind the Markit iBoxx indices can be found on Markit iBoxx website ( https://www.markit.com ).

ISIN LU0321463258
Issuer Xtrackers
Domicile LU
Inception 2008-05-06
Asset class Fixed Income

Price

Top 10 holdings

LUXEMBOURG (GRAND DUCHY OF) 21.64%
FRANCE (REPUBLIC OF) 11.02%
FRANCE (REPUBLIC OF) 9.58%
FRANCE (REPUBLIC OF) 7.29%
FRANCE (REPUBLIC OF) 6.67%
FRANCE OAT FUNGIBLE STRP 6.59%
FRANCE (REPUBLIC OF) 5.65%
FRANCE (REPUBLIC OF) 4.57%
BON Y OBLIG ESTADO STRIP 4.23%
FRANCE (REPUBLIC OF) 4.11%
See full holdings →