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Fund size | EUR 128 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.10% |
Inception/ Listing Date | 31 July 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US760942BA98 | 1.38% |
XS1959337749 | 1.25% |
XS1807174559 | 1.23% |
XS1582346968 | 1.18% |
US105756BV13 | 0.96% |
XS2155352748 | 0.94% |
US760942BD38 | 0.87% |
US715638DF60 | 0.86% |
US731011AW25 | 0.85% |
XS1959337582 | 0.85% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.47% |
1 month | +1.79% |
3 months | -1.92% |
6 months | +7.26% |
1 year | +2.12% |
3 years | -14.95% |
5 years | -9.15% |
Since inception (MAX) | -10.86% |
2023 | +5.01% |
2022 | -19.97% |
2021 | -1.75% |
2020 | +4.90% |
Current dividend yield | 4.39% |
Dividends (last 12 months) | EUR 0.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.37 | 4.29% |
2023 | EUR 0.36 | 4.15% |
2022 | EUR 0.65 | 5.53% |
2021 | EUR 0.46 | 3.68% |
2020 | EUR 1.33 | 10.06% |
Volatility 1 year | 10.10% |
Volatility 3 years | 11.02% |
Volatility 5 years | 10.84% |
Return per risk 1 year | 0.21 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -9.35% |
Maximum drawdown 3 years | -27.62% |
Maximum drawdown 5 years | -28.06% |
Maximum drawdown since inception | -28.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XQUE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XQUE | - - | - - | - |
Borsa Italiana | EUR | XQUE | XQUE IM XQUECHIV | XQUE.MI XQUECHFINAV=SOLA | |
XETRA | EUR | XQUE | XQUE GY XQUEUSIV | XQUE.DE XQUEUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,559 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,141 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,209 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,189 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 456 | 0.25% p.a. | Distributing | Sampling |