Index | iBoxx® EUR Liquid Corporates Diversified |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | GBP 289 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.24% |
Inception/ Listing Date | 17 February 2010 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 28 February |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
CH1214797172 | 3.56% |
XS2705604234 | 2.24% |
XS2486589596 | 2.09% |
XS2621539910 | 1.83% |
XS2575952424 | 1.77% |
FR001400CMY0 | 1.75% |
FR001400LZI6 | 1.67% |
XS2624977554 | 1.66% |
FR001400KZP3 | 1.62% |
FR001400E797 | 1.62% |
Other | 99.29% |
YTD | -3.07% |
1 month | -0.42% |
3 months | -1.36% |
6 months | -1.26% |
1 year | +3.78% |
3 years | -9.19% |
5 years | -12.27% |
Since inception (MAX) | +27.78% |
2023 | +5.48% |
2022 | -9.25% |
2021 | -7.52% |
2020 | +7.57% |
Current dividend yield | 2.19% |
Dividends (last 12 months) | GBP 1.83 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.83 | 2.22% |
2023 | GBP 2.69 | 3.13% |
2022 | GBP 0.62 | 0.65% |
2021 | GBP 0.68 | 0.65% |
2020 | GBP 0.71 | 0.73% |
Volatility 1 year | 5.24% |
Volatility 3 years | 6.82% |
Volatility 5 years | 7.28% |
Return per risk 1 year | 0.72 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | -0.35 |
Maximum drawdown 1 year | -3.94% |
Maximum drawdown 3 years | -16.49% |
Maximum drawdown 5 years | -21.80% |
Maximum drawdown since inception | -21.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL49 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL49 | - - | - - | - |
XETRA | EUR | EL49 | ETFLCD GY IETFLCD | ETFLCD.DE IETFLCD.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,682 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,451 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,751 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,339 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,518 | 0.20% p.a. | Distributing | Sampling |