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XY4PXETRAMarket closedOpens 9:00am CET

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C

€173.93Last updated
+€0.13 (0.07%)Past day
Timezone

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XETRA: XY4P) is an exchange-traded fund listed on XETRA, trading at €173.93 (about ₹18,994 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.15%. Indian residents can buy XY4P through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€174.51
Previous close:€173.81
Volume:4.94K

Today's low

€173.93

Today's high

€174.51

52 week low

€173.81

52 week high

€185.36

XY4P opened at €174.51, closed previously at €173.81, and has traded between €173.81 and €185.36 over the past 52 weeks.

About

This ETF is designed to mirror the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index. This benchmark comprises Euro-denominated government bonds from the five Eurozone countries offering the highest 5-year yields. The selection ensures full representation across the yield curve, with every bond having a remaining maturity of at least one year. Only bonds with an investment-grade rating are included, and each individual bond must have a minimum outstanding value of EUR 2 billion. More detailed information about the index and the general methodology of Markit iBoxx indices can be found on their website at https://www.markit.com.

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2010
ISIN
LU0524480265

Key statistics

Expense ratio

0.15%

Assets (AUM)

€1.3B

Holdings

—

NAV

€173.86

Avg. volume

—

1-year price change

-2.97%

5-year price change

-10.78%

Price change excludes dividends.

Top 10 holdings

1. FRANCE (REPUBLIC OF)
1.9%
2. FRANCE (REPUBLIC OF)
1.7%
3. FRANCE (REPUBLIC OF)
1.7%
4. FRANCE (REPUBLIC OF)
1.6%
5. FRANCE (REPUBLIC OF)
1.6%
6. FRANCE (REPUBLIC OF)
1.6%
7. FRANCE (REPUBLIC OF)
1.6%
8. FRANCE (REPUBLIC OF)
1.5%
9. FRANCE (REPUBLIC OF)
1.5%
10. FRANCE (REPUBLIC OF)
1.4%

These 10 are 16.1% of the fund.

Where the money is invested

Countries

France
50.7%
Italy
45.3%
Greece
2.1%
Slovakia
1.5%
Bulgaria
0.3%
Other
0.1%

Similar funds

This is not an investment recommendation

How to buy XY4P from India

Indian residents can buy XY4P units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search XY4P and buy

    Find the fund by its ticker, XY4P, on XETRA, and place your order.

Read the full guide: how to invest in XY4P from India

Trading and taxes when buying XY4P from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XY4P price today?

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P) last traded at €173.93 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹18,994 a unit at the 26 Sep 2026 EUR/INR rate.

When does XY4P trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is XY4P, and what does it cost to hold?

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF manages about €1.3B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2010.

Is XY4P a UCITS ETF?

Yes. Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are XY4P's largest holdings?

The top three are FRANCE (REPUBLIC OF) (1.9%), FRANCE (REPUBLIC OF) (1.7%) and FRANCE (REPUBLIC OF) (1.7%). XY4P's 10 largest positions make up 16.1% of the fund.

Is XY4P subject to US estate tax?

No. Because XY4P is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on XY4P taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has XY4P performed?

XY4P's price is down 3.0% over the past year and down 10.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XY4P different from a US-listed ETF?

XY4P is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.