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Fund size | EUR 23 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.42% |
Inception/ Listing Date | 10 October 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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 | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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 | -0.75% |
1 month | +0.79% |
3 months | -0.99% |
6 months | +3.77% |
1 year | +2.72% |
3 years | -10.72% |
5 years | -9.23% |
Since inception (MAX) | +27.00% |
2023 | +5.30% |
2022 | -13.42% |
2021 | -2.07% |
2020 | +1.63% |
Volatility 1 year | 3.42% |
Volatility 3 years | 4.18% |
Volatility 5 years | 3.66% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | -0.89 |
Return per risk 5 years | -0.52 |
Maximum drawdown 1 year | -1.87% |
Maximum drawdown 3 years | -15.39% |
Maximum drawdown 5 years | -16.57% |
Maximum drawdown since inception | -16.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XBCT | - - | - - | - |
Stuttgart Stock Exchange | EUR | DXSW | - - | - - | - |
XETRA | EUR | XBCT | XBCT GY XBCTEUIV | XBCT.DE XBCTINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Pfandbriefe UCITS ETF (DE) | 493 | 0.10% p.a. | Distributing | Sampling |
Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF | 66 | 0.09% p.a. | Distributing | Full replication |