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Fund size | EUR 909 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.91% |
Inception/ Listing Date | 23 July 2020 |
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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CH1214797172 | 0.21% |
XS1372839214 | 0.18% |
XS1001749289 | 0.17% |
XS0525602339 | 0.16% |
XS2180007549 | 0.16% |
XS2235996217 | 0.16% |
XS1960678255 | 0.15% |
XS1843449122 | 0.15% |
FR0012146801 | 0.14% |
FR0013463668 | 0.14% |
France | 18.40% |
United States | 15.90% |
Netherlands | 11.78% |
United Kingdom | 7.86% |
Other | 46.06% |
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 | +0.32% |
1 month | +0.20% |
3 months | +0.82% |
6 months | +3.80% |
1 year | +4.85% |
3 years | -1.95% |
5 years | - |
Since inception (MAX) | -1.01% |
2023 | +5.55% |
2022 | -7.02% |
2021 | -0.42% |
2020 | - |
Volatility 1 year | 1.91% |
Volatility 3 years | 2.43% |
Volatility 5 years | - |
Return per risk 1 year | 2.54 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.73% |
Maximum drawdown 3 years | -8.84% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZE5 | - - | - - | - |
Borsa Italiana | EUR | XZE5 | XZE5 IM XZE5CHIV | XZE5.MI XZE5CINAV=SOLA | |
London Stock Exchange | GBP | XZE5 | XZE5 LN XZE5EIV | XZE5.L XZE5EINAV=SOLA | |
SIX Swiss Exchange | CHF | XZE5 | XZE5 SW | XZE5.S | |
XETRA | EUR | XZE5 | XZE5 GY | XZE5.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,766 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | 1,072 | 0.20% p.a. | Distributing | Sampling |
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 640 | 0.12% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 385 | 0.20% p.a. | Accumulating | Sampling |
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 239 | 0.12% p.a. | Accumulating | Sampling |