TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
24 m
Overview
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Description
The Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C seeks to track the iBoxx® EUR Germany Covered index. The iBoxx® EUR Germany Covered index tracks Euro denominated covered bonds of all maturities issued by the German government.
Documents
Chart
Basics
Data
| Index | iBoxx® EUR Germany Covered |
| Investment focus | Bonds, EUR, Germany, Covered Bonds, All maturities |
| Fund size | EUR 24 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.68% |
| Inception/ Listing Date | 10 October 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 Limited |
| 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 | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Merrill Lynch International|Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| 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* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| 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* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +2.77% |
| 1 month | +0.36% |
| 3 months | +1.26% |
| 6 months | +3.77% |
| 1 year | +5.77% |
| 3 years | -6.72% |
| 5 years | -7.40% |
| Since inception (MAX) | +31.51% |
| 2023 | +5.30% |
| 2022 | -13.42% |
| 2021 | -2.07% |
| 2020 | +1.63% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 2.68% |
| Volatility 3 years | 4.26% |
| Volatility 5 years | 3.70% |
| Return per risk 1 year | 2.15 |
| Return per risk 3 years | -0.54 |
| Return per risk 5 years | -0.41 |
| Maximum drawdown 1 year | -1.87% |
| Maximum drawdown 3 years | -14.54% |
| Maximum drawdown 5 years | -16.00% |
| Maximum drawdown since inception | -16.57% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XBCT | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DXSW | - - | - - | - |
| XETRA | EUR | XBCT | XBCT GY XBCTEUIV | XBCT.DE XBCTINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Pfandbriefe UCITS ETF (DE) | 449 | 0.10% p.a. | Distributing | Sampling |
| Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF | 68 | 0.09% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of XBCT?
The name of XBCT is Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C.
What is the ticker of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C?
The primary ticker of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C is XBCT.
What is the ISIN of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C?
The ISIN of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C is LU0321463506.
What are the costs of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C?
The fund size of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C is 24m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.