Index | FTSE Emerging Markets USD Government and Government-Related Bond Select |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | GBP 28 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.07% |
Inception/ Listing Date | 11 March 2020 |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
XS1582346968 | 0.94% |
XS2214238441 | 0.82% |
US760942BA98 | 0.79% |
US731011AZ55 | 0.74% |
US731011AY80 | 0.61% |
XS1750114396 | 0.61% |
US715638DF60 | 0.56% |
USP3579ECH82 | 0.55% |
XS1959337749 | 0.52% |
US731011AW25 | 0.51% |
Oman | 4.19% |
Philippines | 4.12% |
Indonesia | 4.02% |
Dominican Republic | 3.96% |
Other | 83.71% |
Other | 100.00% |
YTD | +5.12% |
1 month | +1.15% |
3 months | +2.57% |
6 months | +5.20% |
1 year | +10.56% |
3 years | -0.03% |
5 years | - |
Since inception (MAX) | +9.35% |
2023 | +4.82% |
2022 | -8.91% |
2021 | -1.58% |
2020 | - |
Volatility 1 year | 7.07% |
Volatility 3 years | 9.54% |
Volatility 5 years | - |
Return per risk 1 year | 1.49 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.68% |
Maximum drawdown 3 years | -15.70% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUEB | - - | - - | - |
London Stock Exchange | USD | XUEB | XUEB LN XUEBIV | XUEB.L XUEBUSDINAV=SOLA | |
Luxembourg Stock Exchange | USD | - | XUEBIV | XUEBEURINAV=SOLA | |
XETRA | EUR | XUEB | XUEB GR | XUEB.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers USD Emerging Markets Bond UCITS ETF 2D | 131 | 0.25% p.a. | Distributing | Sampling |