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Fund size | EUR 25 m |
Total expense ratio | 0.21% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.27% |
Inception/ Listing Date | 6 November 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
US161175AY09 | 0.44% |
US126650CX62 | 0.42% |
US594918BY93 | 0.39% |
US00287YBV02 | 0.39% |
US716973AC67 | 0.38% |
US92826CAD48 | 0.36% |
US00287YBZ16 | 0.36% |
US55903VBA08 | 0.35% |
US68389XBT19 | 0.34% |
US594918BR43 | 0.33% |
United States | 63.15% |
United Kingdom | 5.73% |
Canada | 3.51% |
Japan | 3.33% |
Other | 24.28% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | -0.38% |
1 month | -0.22% |
3 months | -0.05% |
6 months | +3.51% |
1 year | +2.12% |
3 years | -6.36% |
5 years | +6.84% |
Since inception (MAX) | +12.85% |
2023 | +3.44% |
2022 | -10.86% |
2021 | +0.00% |
2020 | +8.69% |
Volatility 1 year | 7.27% |
Volatility 3 years | 8.33% |
Volatility 5 years | 7.94% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -2.38% |
Maximum drawdown 3 years | -14.54% |
Maximum drawdown 5 years | -18.69% |
Maximum drawdown since inception | -18.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XYLE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XYLE | - - | - - | - |
XETRA | EUR | XYLE | XYLE GY XYLECHIV | XYLE.DE XYLECHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,902 | 0.20% p.a. | Accumulating | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,610 | 0.20% p.a. | Distributing | Sampling |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 248 | 0.12% p.a. | Accumulating | Sampling |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 130 | 0.12% p.a. | Distributing | Sampling |
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 76 | 0.16% p.a. | Distributing | Sampling |