Index | iBoxx® EUR Eurozone 5-7 |
Investment focus | Bonds, EUR, Europe, Government, 5-7 |
Fund size | GBP 849 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.93% |
Inception/ Listing Date | 30 May 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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 | Yes |
Securities lending counterparty |
FR0013516549 | 7.95% |
FR0013451507 | 6.77% |
DE0001102507 | 4.83% |
DE0001102473 | 4.36% |
DE0001102622 | 4.22% |
DE0001102499 | 4.10% |
ES0000012K53 | 4.08% |
ES0000012G34 | 4.07% |
DE0001102531 | 4.00% |
IT0005519787 | 3.97% |
France | 25.41% |
Germany | 20.06% |
Italy | 16.01% |
Spain | 14.71% |
Netherlands | 4.49% |
Other | 19.32% |
Other | 100.00% |
YTD | -0.31% |
1 month | +3.87% |
3 months | +2.25% |
6 months | +3.68% |
1 year | +5.38% |
3 years | -8.97% |
5 years | -14.91% |
Since inception (MAX) | +102.40% |
2023 | +4.94% |
2022 | -10.08% |
2021 | -8.40% |
2020 | +8.71% |
Volatility 1 year | 5.93% |
Volatility 3 years | 7.78% |
Volatility 5 years | 7.91% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.40 |
Maximum drawdown 1 year | -5.84% |
Maximum drawdown 3 years | -16.55% |
Maximum drawdown 5 years | -22.58% |
Maximum drawdown since inception | -22.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X57E | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBXR | - - | - - | - |
Borsa Italiana | EUR | X57E | X57E IM | X57E.MI X57ENAV=DBFT | |
XETRA | EUR | X57E | X57E GY X57EIV | X57E.DE X57EINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 885 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 5-7yr UCITS ETF | 473 | 0.15% p.a. | Distributing | Sampling |