Index | Bloomberg MSCI Euro Corporate SRI PAB |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 2,420 m |
Total expense ratio | 0.16% 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) | 3.45% |
Inception/ Listing Date | 18 October 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 Ltd |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CH1214797172 | 0.16% |
XS0525602339 | 0.13% |
FR0000471930 | 0.12% |
XS2461234622 | 0.11% |
FR0013324357 | 0.11% |
XS1001749289 | 0.11% |
FR0013398070 | 0.11% |
XS2595028536 | 0.10% |
XS2705604234 | 0.10% |
XS1372839214 | 0.10% |
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* |
YTD | +2.41% |
1 month | +1.30% |
3 months | +2.29% |
6 months | +3.47% |
1 year | +7.61% |
3 years | -6.34% |
5 years | -4.40% |
Since inception (MAX) | +28.13% |
2023 | +7.78% |
2022 | -13.67% |
2021 | -1.16% |
2020 | +2.37% |
Current dividend yield | 2.38% |
Dividends (last 12 months) | EUR 3.36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.36 | 2.49% |
2023 | EUR 2.33 | 1.76% |
2022 | EUR 1.74 | 1.12% |
2021 | EUR 3.48 | 2.17% |
2020 | EUR 0.69 | 0.44% |
Volatility 1 year | 3.45% |
Volatility 3 years | 4.72% |
Volatility 5 years | 4.30% |
Return per risk 1 year | 2.20 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | -0.21 |
Maximum drawdown 1 year | -1.57% |
Maximum drawdown 3 years | -17.11% |
Maximum drawdown 5 years | -17.23% |
Maximum drawdown since inception | -17.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XB4F | - - | - - | - |
Stuttgart Stock Exchange | EUR | XB4F | - - | - - | - |
Borsa Italiana | EUR | XB4F | XB4F IM | XB4F.MI XB4FNAV=DBFT | |
SIX Swiss Exchange | CHF | XB4F | XB4F SW XB4FIV | XB4F.S XB4FINAV.SG | |
XETRA | EUR | XB4F | XB4F GY XB4FCHIV | XB4F.DE XB4FCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 342 | 0.16% p.a. | Accumulating | Sampling |