(XY4P) II Eurozone Government Bond - Overview
Etf: Eurozone, Government, Bonds, Yield
| Risk 5d forecast | |
|---|---|
| Volatility | 2.95% |
| Relative Tail Risk | -0.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.63 |
| Alpha | -2.62 |
| Character TTM | |
|---|---|
| Beta | 0.009 |
| Beta Downside | -0.035 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.10% |
| CAGR/Max DD | 1.02 |
Description: XY4P II Eurozone Government Bond January 21, 2026
The Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (1C), ticker XY4P, is a Germany-domiciled exchange-traded fund that tracks the Morningstar EZN Treasury Bond Gross Return Index (EUR). It provides exposure to a broad basket of sovereign bonds issued by Eurozone governments, weighted by yield, and is denominated in euros.
Key quantitative attributes (as of the most recent data cut-off) include an expense ratio of roughly 0.20 % p.a., a weighted average duration of about 5.5 years, and a distribution yield near 2.1 % (2024-Q2). The fund’s assets under management exceed €2 bn, and its tracking error relative to the index has averaged 0.12 % over the past 12 months, indicating tight replication.
Performance drivers are tightly linked to the European Central Bank’s monetary stance: any shift in the ECB policy rate or forward guidance on quantitative tightening will directly affect the yield curve and, consequently, the ETF’s total return. Additionally, fiscal consolidation trends and sovereign credit spreads across the Eurozone (especially in peripheral economies) serve as secondary risk factors.
For a deeper dive into the fund’s risk-adjusted metrics and scenario analysis, you might find ValueRay’s interactive dashboard useful.
What is the price of XY4P shares?
Over the past week, the price has changed by +0.07%, over one month by +0.49%, over three months by +0.34% and over the past year by +1.56%.
Is XY4P a buy, sell or hold?
What are the forecasts/targets for the XY4P price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 181.3 | -0.4% |
XY4P Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.03b EUR (1.03b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.03b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.03b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.95% (E(1.03b)/V(1.03b) * Re(5.95%) + (debt-free company))
Discount Rate = 5.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)