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Fund size | EUR 102 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.72% |
Inception/ Listing Date | 28 October 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
IT0001444378 | 1.37% |
IT0001278511 | 1.27% |
IT0003934657 | 1.19% |
IT0003256820 | 1.17% |
IT0001174611 | 1.16% |
IT0003535157 | 1.16% |
ES0000011868 | 1.13% |
IT0005024234 | 1.09% |
ES0000012411 | 1.08% |
IT0004286966 | 1.07% |
Italy | 44.90% |
Spain | 30.89% |
Portugal | 5.21% |
Ireland | 4.28% |
Other | 14.72% |
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 | +0.59% |
1 month | +1.84% |
3 months | -0.49% |
6 months | +7.94% |
1 year | +4.99% |
3 years | -12.05% |
5 years | -1.41% |
Since inception (MAX) | +23.62% |
2023 | +8.10% |
2022 | -17.63% |
2021 | -2.94% |
2020 | +6.17% |
Current dividend yield | 2.39% |
Dividends (last 12 months) | EUR 3.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.46 | 2.45% |
2023 | EUR 3.34 | 2.42% |
2022 | EUR 5.62 | 3.24% |
2021 | EUR 4.02 | 2.19% |
2020 | EUR 2.10 | 1.20% |
Volatility 1 year | 5.72% |
Volatility 3 years | 7.03% |
Volatility 5 years | 6.54% |
Return per risk 1 year | 0.87 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -4.11% |
Maximum drawdown 3 years | -20.13% |
Maximum drawdown 5 years | -20.50% |
Maximum drawdown since inception | -20.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XYPD | - - | - - | - |
Stuttgart Stock Exchange | EUR | XYPD | - - | - - | - |
XETRA | EUR | XYPD | XYPD GY | XYPD.DE XYPDNAV=DBFT |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 821 | 0.15% p.a. | Accumulating | Sampling |