Index | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 38 m |
Total expense ratio | 0.21% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.81% |
Inception/ Listing Date | 24 November 2020 |
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 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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US126650CZ11 | 0.34% |
US716973AG71 | 0.32% |
US55903VBE20 | 0.27% |
US00287YCB39 | 0.25% |
US031162DT45 | 0.23% |
US38141GFD16 | 0.22% |
US594918CC64 | 0.22% |
US594918CE21 | 0.21% |
US126650CY46 | 0.21% |
US126650CX62 | 0.21% |
United States | 62.76% |
United Kingdom | 4.78% |
Japan | 2.10% |
Canada | 1.11% |
Other | 29.25% |
Other | 100.00% |
YTD | -0.32% |
1 month | +3.32% |
3 months | +4.01% |
6 months | +6.09% |
1 year | +7.19% |
3 years | -15.47% |
5 years | - |
Since inception (MAX) | -20.53% |
2023 | +4.15% |
2022 | -16.80% |
2021 | -8.72% |
2020 | - |
Volatility 1 year | 11.81% |
Volatility 3 years | 13.49% |
Volatility 5 years | - |
Return per risk 1 year | 0.61 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.55% |
Maximum drawdown 3 years | -26.53% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZBE | - - | - - | - |
XETRA | EUR | XZBE | XZBE GY XZBEEUIV | XZBE.DE XZBEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,437 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 5,186 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,157 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,058 | 0.09% p.a. | Accumulating | Sampling |
Xtrackers USD Corporate Bonds UCITS ETF 1D | 704 | 0.12% p.a. | Distributing | Sampling |