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Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C

iBoxx® EUR Sovereigns Italy & Spain Fixed Maturity 2029

Bonds
ISIN
LU0484969463
Issuer
Xtrackers
TER
0.12%
Latest closing price
N/A
Fund Size
€9.0 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
DBX0FE / XBAT

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C (ISIN LU0484969463) is a fund from Xtrackers (fund type: ETF). Benchmark index: iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029. Its ongoing charges (TER) are 0.12% per year. The fund size is €9.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 22.09.2010 (16 years)
  • Number of Holdings 15
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 100.0%
Country Breakdown
  • Italy 52.1%
  • Spain 47.9%
  • Other 0.0%
  • United Kingdom 0.0%

Holdings

Showing 10 holdings that together make up 77.8 % of fund assets. (out of 15 holdings in total).

# Name ISIN Sector Country Weight
1 Spain, OBL 3.5% 31may2029, EUR ES0000012M51 – – 9.73 %
2 Spain, OBL 6% 31jan2029, EUR ES0000011868 – – 9.48 %
3 Spain, OBL 0.8% 30jul2029, EUR ES0000012K53 – – 8.54 %
4 Spain, OBL 5.15% 31oct2028, EUR ES00000124C5 – – 8.40 %
5 Italy, BTP 3% 1aug2029, EUR IT0005365165 – – 7.91 %
6 Italy, BTP 2.8% 1dec2028, EUR IT0005340929 – – 7.86 %
7 Spain, OBL 1.45% 30apr2029, EUR ES0000012E51 – – 7.82 %
8 Italy, BTP 3.35% 1jul2029, EUR IT0005584849 – – 6.37 %
9 4.1% BDS 01/02/2029 EUR IT0005566408 – – 5.95 %
10 Italy, BTP 2.4% 15mar2029, EUR IT0005689960 – – 5.69 %
Cost calculator
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Alternatives on the same index
Other ETFs tracking the iBoxx® EUR Sovereigns Italy & Spain Fixed Maturity 2029 – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C

The total expense ratio (TER) of the Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C tracks the iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C is €9.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.