Index | iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | GBP 87 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.41% |
Inception/ Listing Date | 6 April 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 Ltd |
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 | 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 |
XS1807174559 | 1.36% |
US760942BA98 | 1.30% |
XS1959337749 | 1.25% |
XS1582346968 | 1.13% |
XS2155352748 | 1.04% |
XS1959337582 | 0.90% |
US715638DF60 | 0.83% |
XS1405782159 | 0.80% |
US760942BD38 | 0.78% |
US760942BE11 | 0.77% |
Other | 100.00% |
YTD | -1.84% |
1 month | -1.23% |
3 months | +0.25% |
6 months | -0.53% |
1 year | +4.75% |
3 years | -5.69% |
5 years | -5.92% |
Since inception (MAX) | +22.22% |
2023 | +1.93% |
2022 | -7.45% |
2021 | -0.17% |
2020 | +3.32% |
Current dividend yield | 4.52% |
Dividends (last 12 months) | GBP 0.36 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.36 | 4.53% |
2023 | GBP 0.37 | 4.26% |
2022 | GBP 0.58 | 5.83% |
2021 | GBP 0.39 | 3.80% |
2020 | GBP 0.51 | 4.80% |
Volatility 1 year | 8.41% |
Volatility 3 years | 10.09% |
Volatility 5 years | 10.37% |
Return per risk 1 year | 0.56 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -3.56% |
Maximum drawdown 3 years | -14.59% |
Maximum drawdown 5 years | -17.20% |
Maximum drawdown since inception | -17.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XQUA | - - | - - | - |
Stuttgart Stock Exchange | EUR | XQUA | - - | - - | - |
Borsa Italiana | EUR | XQUA | XQUA IM XQUACIV | XQUA.MI XQUACHFINAV=SOLA | |
London Stock Exchange | USD | XQUA | XQUA LN XQUAIV | XQUA.L XQUAINAV.SG | |
XETRA | EUR | XQUA | XQUA GY | XQUA.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,658 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,116 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,467 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,155 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 511 | 0.25% p.a. | Distributing | Sampling |