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Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C EUR Hedged ISIN IE00BFMKQ930, WKN A2JNWQ

 
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Strategy of Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C EUR Hedged

Investment strategy

The iBoxx® USD Corporates 1-20 Yield Plus (EUR Hedged) index tracks US dollar-denominated bonds issued by companies rated between BB- and AAA. Bonds are included because of their above average returns. The index contains all maturities. Currency hedged to Euro (EUR). Rating: Mixed Ratings

 

iBoxx® USD Corporates 1-20 Yield Plus (EUR Hedged) (1)

Bonds (410) World (126) Corporate (82) All maturities (63)
Quote
EUR 19.52
XETRA
26/02/2021
15.49 52 weeks low/high 19.92
52 weeks low/high
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Risk and fees of Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C EUR Hedged

Risk
EUR 7 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 9.55% Risk category
Inception/ Listing Date 6 November 2018
Fees
0.30% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C EUR Hedged

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Savings plan offers for the Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C EUR Hedged

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Description of Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C EUR Hedged

The Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C EUR Hedged invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C EUR Hedged is a very small ETF with 7m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C EUR Hedged

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (63)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C EUR Hedged

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C EUR Hedged

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