Index | Bloomberg USD Liquid Investment Grade Corporate (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 216 m |
Total expense ratio | 0.21% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.99% |
Inception/ Listing Date | 29 February 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 |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US03522AAJ97 | 0.24% |
US126650CZ11 | 0.19% |
US87264ABF12 | 0.18% |
US38141GFD16 | 0.16% |
US716973AG71 | 0.16% |
US06051GHD43 | 0.16% |
US55903VBE20 | 0.15% |
US03522AAH32 | 0.14% |
US00206RKJ04 | 0.14% |
US00206RLJ94 | 0.14% |
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* |
YTD | +1.49% |
1 month | +1.49% |
3 months | +4.64% |
6 months | +5.58% |
1 year | +8.50% |
3 years | -14.78% |
5 years | -6.71% |
Since inception (MAX) | +6.85% |
2023 | +6.53% |
2022 | -20.47% |
2021 | -1.80% |
2020 | +9.00% |
Current dividend yield | 5.30% |
Dividends (last 12 months) | EUR 0.58 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.58 | 5.44% |
2023 | EUR 0.42 | 3.89% |
2022 | EUR 0.85 | 5.78% |
2021 | EUR 0.45 | 2.93% |
2020 | EUR 0.74 | 4.97% |
Volatility 1 year | 10.99% |
Volatility 3 years | 12.64% |
Volatility 5 years | 11.75% |
Return per risk 1 year | 0.77 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -7.03% |
Maximum drawdown 3 years | -26.52% |
Maximum drawdown 5 years | -26.85% |
Maximum drawdown since inception | -26.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDGE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDGE | - - | - - | - |
Borsa Italiana | EUR | XDGE | XDGE IM XDGEIV | XDGE.MI XDGEINAV.SG | |
SIX Swiss Exchange | EUR | XDGE | XDGE SW | XDGE.S | |
XETRA | EUR | XDGE | XDGE GY | XDGE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,437 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 5,186 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,157 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,058 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 953 | 0.17% p.a. | Distributing | Sampling |