Trade this ETF at your broker
Index | iBoxx® EUR Corporates Yield Plus |
Investment focus | Bonds, EUR, World, Corporate, 7-10 |
Fund size | EUR 285 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.14% |
Inception/ Listing Date | 9 June 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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 | 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 |
CH1214797172 | 0.28% |
XS2193661324 | 0.21% |
XS2717291970 | 0.19% |
XS2595028536 | 0.19% |
XS1799611642 | 0.18% |
XS2193662728 | 0.18% |
XS1400169931 | 0.18% |
XS2461234622 | 0.17% |
XS2548081053 | 0.17% |
XS2621539910 | 0.16% |
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€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +5.35% |
1 month | +0.07% |
3 months | +1.90% |
6 months | +4.60% |
1 year | +9.82% |
3 years | -3.12% |
5 years | +0.23% |
Since inception (MAX) | +12.07% |
2023 | +9.84% |
2022 | -15.77% |
2021 | -0.39% |
2020 | +2.93% |
Current dividend yield | 2.27% |
Dividends (last 12 months) | EUR 0.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.34 | 2.44% |
2023 | EUR 0.25 | 1.83% |
2022 | EUR 0.35 | 2.09% |
2021 | EUR 0.26 | 1.51% |
2020 | EUR 0.31 | 1.88% |
Volatility 1 year | 3.14% |
Volatility 3 years | 4.82% |
Volatility 5 years | 4.68% |
Return per risk 1 year | 3.12 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -1.49% |
Maximum drawdown 3 years | -19.32% |
Maximum drawdown 5 years | -20.27% |
Maximum drawdown since inception | -20.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEP | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDEP | - - | - - | - |
Borsa Italiana | EUR | XDEP | XDEP IM XDEPCIV | XDEP.MI XDEPCHFINAV=SOLA | |
SIX Swiss Exchange | EUR | XDEP | XDEPEUR SW XDEPIV | XDEP.S XDEPINAV.SG | |
XETRA | EUR | XDEP | XDEP GY | XDEP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C | 42 | 0.25% p.a. | Accumulating | Sampling |