# Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS (0MVR)

**Source:** https://fundology.uk/fund/0mvr · ISIN LU0524480265 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0MVR (Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS, ISIN LU0524480265) closed at €173.62 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was −11.6%, or −30.9% after UK CPIH inflation.

## Summary

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS is an exchange-traded fund (ETF) from Xtrackers, launched in 2010. It tracks the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **€173.62** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MVR |
| ISIN | LU0524480265 |
| Category | Government bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £629m |
| Launched | 2010 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -5.30% | -8.28% | income reinvested |
| 3 years | +7.28% | -3.19% | income reinvested |
| 5 years | -11.62% | -30.91% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Italy (Republic Of) | 44.83% |
| France (Republic Of) | 17.66% |
| Greece Republic of (Government) | 2.02% |
| France (Republic OF)/25.05.28 | 1.70% |
| France (Republic OF)/25.05.31 | 1.68% |
| France (Republic OF)/25.02.29 | 1.64% |
| France (Republic OF)/25.10.27 | 1.61% |
| France (Republic OF)/25.11.33 | 1.58% |
| France (Republic OF)/25.11.28 | 1.56% |
| France (Republic OF)/25.02.30 | 1.54% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| France | 50.5% |
| Italy | 45.4% |
| Greece | 2.1% |
| Slovakia | 1.5% |
| Bulgaria | 0.3% |
| Ireland | 0.2% |
| Not classified | 0.0% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.8% |
| Equity | 0.2% |
| Cash and money market | 0.0% |

All 43 holdings: https://fundology.uk/fund/0mvr/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.