Trade this ETF at your broker
Index | Bloomberg MSCI EUR Corporate and Agency Green Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 193 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.65% |
Inception/ Listing Date | 24 June 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
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 data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR00140005B8 | 0.65% |
FR0013213295 | 0.55% |
XS2613821300 | 0.53% |
FR0013507647 | 0.50% |
FR0013422383 | 0.45% |
FR0013372299 | 0.44% |
FR0013409612 | 0.43% |
FR0014006NV0 | 0.43% |
XS2532681074 | 0.43% |
XS2477935345 | 0.40% |
Other | 100.00% |
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* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1809 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* |
YTD | +2.03% |
1 month | +1.37% |
3 months | +1.99% |
6 months | +3.18% |
1 year | +7.35% |
3 years | -10.29% |
5 years | - |
Since inception (MAX) | -8.81% |
2023 | +8.04% |
2022 | -16.86% |
2021 | - |
2020 | - |
Volatility 1 year | 3.65% |
Volatility 3 years | 5.29% |
Volatility 5 years | - |
Return per risk 1 year | 2.01 |
Return per risk 3 years | -0.67 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.81% |
Maximum drawdown 3 years | -20.45% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGBE | - - | - - | - |
Borsa Italiana | EUR | XGBE | XGBE IM XGBECHIV | XGBE.MI XGBECHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XGBE | XGBE SW XGBECHIV | XGBE.S XGBECHFINAV=SOLA | |
XETRA | EUR | XGBE | XGBE GY XGBEEUIV | XGBE.DE XGBEEURINAV=SOLA |
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 |