Index | Bloomberg MSCI EUR Corporate and Agency Green Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 161 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) | 5.22% |
Inception/ Listing Date | 24 June 2021 |
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 |
FR00140005B8 | 0.64% |
FR0013213295 | 0.54% |
XS2613821300 | 0.52% |
FR0013507647 | 0.50% |
XS2483607474 | 0.46% |
FR0013422383 | 0.46% |
FR0013372299 | 0.43% |
FR0013409612 | 0.43% |
FR0014006NV0 | 0.43% |
XS2532681074 | 0.42% |
Other | 100.00% |
YTD | -2.52% |
1 month | +0.23% |
3 months | -0.72% |
6 months | -0.81% |
1 year | +4.25% |
3 years | -11.89% |
5 years | - |
Since inception (MAX) | -11.89% |
2023 | +5.89% |
2022 | -12.26% |
2021 | - |
2020 | - |
Volatility 1 year | 5.22% |
Volatility 3 years | 7.31% |
Volatility 5 years | - |
Return per risk 1 year | 0.81 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.00% |
Maximum drawdown 3 years | -19.75% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGBE | - - | - - | - |
Borsa Italiana | EUR | XGBE | XGBE IM XGBECHIV | XGBE.MI XGBECHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XGBE | XGBE SW XGBECHIV | XGBE.S XGBECHFINAV=SOLA | |
XETRA | EUR | XGBE | XGBE GY XGBEEUIV | XGBE.DE XGBEEURINAV=SOLA |
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 |