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Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (XYPD.DE)
About this ETF
The Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index seeks to replicate the investment performance of a specific bond market. This market is composed of Euro-denominated government debt issued by the five Eurozone nations exhibiting the highest 5-year government bond yields. It includes securities spanning the full yield curve, provided they have at least one year until maturity. Only bonds rated as investment grade are eligible, and each individual bond must have a minimum outstanding amount of EUR 2 billion. For more detailed information about this index and the broader methodology underpinning Markit iBoxx indices, please refer to the Markit iBoxx website (https://www.markit.com).
Price
Top 10 holdings
| FRANCE (REPUBLIC OF) | 1.85% |
| FRANCE (REPUBLIC OF) | 1.64% |
| FRANCE (REPUBLIC OF) | 1.62% |
| FRANCE (REPUBLIC OF) | 1.62% |
| FRANCE (REPUBLIC OF) | 1.58% |
| FRANCE (REPUBLIC OF) | 1.58% |
| FRANCE (REPUBLIC OF) | 1.57% |
| FRANCE (REPUBLIC OF) | 1.53% |
| FRANCE (REPUBLIC OF) | 1.52% |
| FRANCE (REPUBLIC OF) | 1.44% |
Sector mix
Price chart
Returns
| 1 month | -0.57% |
| 3 months | +0.19% |
| 6 months | -1.90% |
| Year to date | -1.56% |
| 1 year | -1.62% |
| 3 years (ann.) | +0.61% |
| 5 years (ann.) | -4.17% |
| 10 years (ann.) | -1.64% |
Risk profile
| Volatility (1y, ann.) | 4.90% |
| Sharpe (1y) | -0.31 |
| Sharpe (3y) | 0.14 |
| Sortino (1y) | -0.41 |
| Max drawdown (1y) | -4.44% |
| Max drawdown (5y) | -24.60% |
| Max drawdown (full) | -26.68% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | EUR 1.8235 |
| 2025-08-20 | 2025-09-04 | EUR 1.7434 |
| 2025-02-19 | 2025-03-06 | EUR 1.8341 |
| 2024-08-21 | 2024-09-05 | EUR 1.8578 |
| 2024-02-21 | 2024-03-07 | EUR 1.7960 |
| 2023-08-23 | 2023-09-07 | EUR 1.6674 |
| 2023-02-08 | 2023-02-24 | EUR 1.6717 |
| 2022-08-10 | 2022-08-25 | EUR 1.6724 |
| 2022-04-27 | 2022-05-03 | EUR 3.9525 |
| 2021-04-28 | 2021-05-06 | EUR 4.0196 |
| 2020-06-17 | 2020-06-22 | EUR 2.1012 |
| 2019-04-11 | 2019-04-18 | EUR 1.1528 |
| 2018-04-09 | 2018-04-18 | EUR 2.1306 |
| 2017-04-06 | 2017-04-19 | EUR 1.8323 |
| 2016-04-04 | — | EUR 2.5490 |
| 2015-04-02 | — | EUR 0.9840 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
