Index | iTraxx® Crossover 5y |
Investment focus | Bonds, Europe, Corporate, 3-5, Credit derivatives |
Fund size | GBP 38 m |
Total expense ratio | 0.24% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.38% |
Inception/ Listing Date | 16 July 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 Ltd |
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 | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.48% |
1 month | +2.75% |
3 months | +1.21% |
6 months | +10.23% |
1 year | +10.58% |
3 years | +16.28% |
5 years | +5.85% |
Since inception (MAX) | - |
2023 | +0.36% |
2022 | -3.17% |
2021 | +5.56% |
2020 | +0.57% |
Volatility 1 year | 11.38% |
Volatility 3 years | 9.55% |
Volatility 5 years | 9.94% |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XTXC | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBXM | - - | - - | - |
Borsa Italiana | EUR | XTXC | XTXC IM | XTXC.MI XTXCNAV=DBFT | |
SIX Swiss Exchange | EUR | XTXC | XTXC SW | XTXC.S | |
XETRA | EUR | DBXM | XTXC GY | XTXC.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 592 | 0.13% p.a. | Distributing | Sampling |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 473 | 0.40% p.a. | Distributing | Sampling |