Index | FTSE Emerging Markets USD Government and Government-Related Bond Select (EUR Hedged) |
Investment focus | Bonds, Emerging Markets, Government, All maturities |
Fund size | GBP 132 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.88% |
Inception/ Listing Date | 6 May 2008 |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
XS1582346968 | 0.94% |
XS2214238441 | 0.82% |
US760942BA98 | 0.77% |
US731011AZ55 | 0.74% |
US731011AY80 | 0.64% |
US715638DF60 | 0.56% |
US760942BD38 | 0.54% |
USP3579ECG00 | 0.53% |
XS1750114396 | 0.53% |
US731011AV42 | 0.52% |
Oman | 4.27% |
Philippines | 4.19% |
Indonesia | 4.09% |
Dominican Republic | 4.03% |
Other | 83.42% |
Other | 100.00% |
YTD | -0.46% |
1 month | +1.18% |
3 months | +2.54% |
6 months | +1.72% |
1 year | +5.44% |
3 years | -15.77% |
5 years | -19.35% |
Since inception (MAX) | +49.88% |
2023 | +5.77% |
2022 | -17.13% |
2021 | -9.85% |
2020 | +7.19% |
Volatility 1 year | 9.88% |
Volatility 3 years | 11.32% |
Volatility 5 years | 11.32% |
Return per risk 1 year | 0.55 |
Return per risk 3 years | -0.49 |
Return per risk 5 years | -0.37 |
Maximum drawdown 1 year | -7.98% |
Maximum drawdown 3 years | -30.41% |
Maximum drawdown 5 years | -34.92% |
Maximum drawdown since inception | -34.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEMB | - - | - - | - |
Stuttgart Stock Exchange | EUR | DXSU | - - | - - | - |
Borsa Italiana | EUR | XEMB | XEMB IM | XEMB.MI XEMBNAV=DBFT | |
SIX Swiss Exchange | EUR | XEMB | XEMB SW XEMBEUIV | XEMB.S | |
XETRA | EUR | XEMB | XEMB GY | XEMB.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 EM Local Government Bond UCITS ETF | 2,992 | 0.50% 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 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | 1,335 | 0.55% p.a. | Distributing | Sampling |