Index | Bloomberg MSCI Euro Corporate SRI PAB |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 2,070 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.93% |
Inception/ Listing Date | 18 October 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No |
Securities lending counterparty |
CH1214797172 | 0.16% |
XS0525602339 | 0.13% |
FR0000471930 | 0.12% |
XS2461234622 | 0.11% |
FR0013324357 | 0.11% |
XS1001749289 | 0.11% |
FR0013398070 | 0.11% |
XS2595028536 | 0.10% |
XS2705604234 | 0.10% |
XS1372839214 | 0.10% |
Other | 100.00% |
YTD | +0.91% |
1 month | +3.23% |
3 months | +1.83% |
6 months | +4.12% |
1 year | +6.64% |
3 years | -5.74% |
5 years | -11.81% |
Since inception (MAX) | +25.44% |
2023 | +5.60% |
2022 | -8.87% |
2021 | -7.62% |
2020 | +8.17% |
Current dividend yield | 2.38% |
Dividends (last 12 months) | GBP 2.88 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.88 | 2.48% |
2023 | GBP 2.03 | 1.73% |
2022 | GBP 1.49 | 1.14% |
2021 | GBP 3.00 | 2.08% |
2020 | GBP 0.62 | 0.46% |
Volatility 1 year | 4.93% |
Volatility 3 years | 6.93% |
Volatility 5 years | 7.38% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | -0.34 |
Maximum drawdown 1 year | -3.69% |
Maximum drawdown 3 years | -16.17% |
Maximum drawdown 5 years | -21.82% |
Maximum drawdown since inception | -21.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XB4F | - - | - - | - |
Stuttgart Stock Exchange | EUR | XB4F | - - | - - | - |
Borsa Italiana | EUR | XB4F | XB4F IM | XB4F.MI XB4FNAV=DBFT | |
SIX Swiss Exchange | CHF | XB4F | XB4F SW XB4FIV | XB4F.S XB4FINAV.SG | |
XETRA | EUR | XB4F | XB4F GY XB4FCHIV | XB4F.DE XB4FCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,903 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,416 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,015 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,343 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,556 | 0.20% p.a. | Accumulating | Sampling |