Trade this ETF at your broker
Index | iBoxx® EUR Liquid Non-Financials Diversified |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | EUR 129 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.39% |
Inception/ Listing Date | 3 March 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 28 February |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
XS2630111719 | 3.77% |
FR0014006UO0 | 3.47% |
FR001400DNG3 | 3.22% |
XS2623956773 | 3.12% |
XS2634690114 | 3.09% |
XS2769894135 | 2.99% |
XS2477935345 | 2.93% |
XS2350621863 | 2.87% |
XS2745725155 | 2.87% |
XS2459544339 | 2.82% |
Other | 98.64% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +1.62% |
1 month | +1.44% |
3 months | +2.27% |
6 months | +3.29% |
1 year | +7.28% |
3 years | -9.49% |
5 years | -7.65% |
Since inception (MAX) | +30.89% |
2023 | +7.98% |
2022 | -16.02% |
2021 | -1.38% |
2020 | +2.81% |
Current dividend yield | 2.46% |
Dividends (last 12 months) | EUR 2.41 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.41 | 2.57% |
2023 | EUR 2.30 | 2.46% |
2022 | EUR 1.11 | 0.99% |
2021 | EUR 1.03 | 0.90% |
2020 | EUR 1.04 | 0.92% |
Volatility 1 year | 4.39% |
Volatility 3 years | 5.82% |
Volatility 5 years | 5.13% |
Return per risk 1 year | 1.65 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -2.09% |
Maximum drawdown 3 years | -19.53% |
Maximum drawdown 5 years | -19.68% |
Maximum drawdown since inception | -19.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EFQ8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EFQ8 | - - | - - | - |
XETRA | EUR | EFQ8 | EFQ8 GR ILCDNF | ETFLCDNF.DE ILCDNF.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,903 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,416 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,015 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,343 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,556 | 0.20% p.a. | Accumulating | Sampling |