Index | Bloomberg MSCI Euro High Yield Sustainable and SRI |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 27 m |
Total expense ratio | 0.25% 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 GBP) | 4.14% |
Inception/ Listing Date | 22 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 Limited |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IE00BZ3FDF20 | 1.31% |
XS2534908889 | 0.72% |
XS2393001891 | 0.70% |
XS2262806933 | 0.70% |
XS2589361240 | 0.68% |
IT0005580573 | 0.66% |
IT0005580102 | 0.66% |
IT0005596207 | 0.64% |
XS1109765005 | 0.64% |
XS2229021261 | 0.64% |
Other | 100.00% |
YTD | +2.52% |
1 month | +3.30% |
3 months | +2.29% |
6 months | +4.93% |
1 year | +9.05% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.92% |
2023 | +7.79% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 4.14% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.18 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.48% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZHE | - - | - - | - |
Borsa Italiana | EUR | XZHE | XZHE IM XZHECHIV | XZHE.MI XZHECHFINAV=SOLA | |
London Stock Exchange | EUR | XZHE | XZHE LN XZHEUSIV | XZHE.L XZHEUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | XZHE | XZHE SW XZHEEUIV | XZHE.S XZHEEURINAV=SOLA | |
XETRA | EUR | XZHE | XZHE GY | XZHE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,056 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,092 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 730 | 0.20% p.a. | Distributing | Sampling |
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 265 | 0.25% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 57 | 0.55% p.a. | Distributing | Sampling |