Index | iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | GBP 108 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.22% |
Inception/ Listing Date | 31 July 2017 |
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, Dublin 2 |
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 | 1.29% |
XS1959337749 | 1.22% |
US760942BA98 | 1.16% |
XS1582346968 | 1.07% |
US731011AZ55 | 1.00% |
XS2155352748 | 0.97% |
US731011AY80 | 0.89% |
XS1959337582 | 0.82% |
XS1405782159 | 0.79% |
US760942BE11 | 0.76% |
Other | 100.00% |
YTD | +0.87% |
1 month | +1.72% |
3 months | +5.69% |
6 months | +5.39% |
1 year | +8.19% |
3 years | -14.73% |
5 years | -12.78% |
Since inception (MAX) | -11.37% |
2023 | +2.82% |
2022 | -15.53% |
2021 | -8.16% |
2020 | +10.91% |
Current dividend yield | 4.40% |
Dividends (last 12 months) | GBP 0.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.33 | 4.55% |
2023 | GBP 0.32 | 4.08% |
2022 | GBP 0.55 | 5.55% |
2021 | GBP 0.40 | 3.56% |
2020 | GBP 1.18 | 10.52% |
Volatility 1 year | 10.22% |
Volatility 3 years | 12.07% |
Volatility 5 years | 11.84% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.23 |
Maximum drawdown 1 year | -6.92% |
Maximum drawdown 3 years | -26.21% |
Maximum drawdown 5 years | -31.23% |
Maximum drawdown since inception | -31.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XQUE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XQUE | - - | - - | - |
Borsa Italiana | EUR | XQUE | XQUE IM XQUECHIV | XQUE.MI XQUECHFINAV=SOLA | |
XETRA | EUR | XQUE | XQUE GY XQUEUSIV | XQUE.DE XQUEUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,683 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 1,999 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,481 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,193 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 530 | 0.45% p.a. | Distributing | Sampling |