Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XETRA: XYPD) is an exchange-traded fund listed on XETRA, trading at €137.32 (about ₹15,003 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.15%. Indian residents can buy XYPD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€136.91
Today's high
€137.75
52 week low
€136.91
52 week high
€148.60
XYPD opened at €136.91, closed previously at €137.23, and has traded between €136.91 and €148.60 over the past 52 weeks.
About
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).
Key statistics
Expense ratio
0.15%
Assets (AUM)
€1.3B
Holdings
—
NAV
€137.25
Avg. volume
—
1-year price change
-5.42%
5-year price change
-21.84%
Price change excludes dividends.
Top 10 holdings
These 10 are 16.1% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy XYPD from India
Indian residents can buy XYPD 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.
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.
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.
Search XYPD and buy
Find the fund by its ticker, XYPD, on XETRA, and place your order.
Read the full guide: how to invest in XYPD from India
Trading and taxes when buying XYPD 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.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XYPD price today?
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XYPD) last traded at €137.32 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹15,003 a unit at the 27 Sep 2026 EUR/INR rate.
When does XYPD 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 XYPD, 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 XYPD 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 XYPD's largest holdings?
The top three are FRANCE (REPUBLIC OF) (1.9%), FRANCE (REPUBLIC OF) (1.7%) and FRANCE (REPUBLIC OF) (1.7%). XYPD's 10 largest positions make up 16.1% of the fund.
Is XYPD subject to US estate tax?
No. Because XYPD 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.
Is XYPD accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on XYPD 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 XYPD performed?
XYPD's price is down 5.4% over the past year and down 21.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XYPD different from a US-listed ETF?
XYPD 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.