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Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged ISIN IE00BZ036J45, WKN A14XH4

 
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Strategy of Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged

Investment strategy

The Bloomberg Barclays USD Liquid Investment Grade Corporate (EUR Hedged) index tracks corporate bonds denominated in USD from the USA or other countries. The index contains all maturities. Currency hedged to Euro (EUR). Rating: Investment Grade.

 

Bloomberg Barclays USD Liquid Investment Grade Corporate (EUR Hedged) (1)

Bonds (410) World (126) Corporate (82) All maturities (63)
Quote
EUR 14.66
XETRA
26/02/2021
12.69 52 weeks low/high 15.65
52 weeks low/high
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Risk and fees of Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged

Risk
EUR 409 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) 10.85% Risk category
Inception/ Listing Date 29 February 2016
Fees
0.21% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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 USD Corporate Bond UCITS ETF 2D EUR hedged

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Savings plan offers for the Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged

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0.1% + VAT
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Description of Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged

The Xtrackers USD Corporate Bond UCITS ETF 2D 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 distributed to the investors (Annually).

The total expense ratio amounts to 0.21% 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 USD Corporate Bond UCITS ETF 2D EUR hedged has 409m Euro assets under management. The ETF is older than 3 years 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 USD Corporate Bond UCITS ETF 2D 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 USD Corporate Bond UCITS ETF 2D 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
 
 

Dividends of the Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.74
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.74 Premium Feature
2020 EUR 0.74
2019 EUR 0.43
2018 EUR 0.34
2017 EUR 0.25
Dividend yield contribution
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Monthly dividends in EUR
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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 USD Corporate Bond UCITS ETF 2D EUR hedged

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Rolling 1 year volatility

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