Index | FTSE Emerging Markets USD Government and Government-Related Bond Select (EUR Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | GBP 1 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.71% |
Inception/ Listing Date | 14 October 2021 |
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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
XS1582346968 | 0.93% |
US760942BA98 | 0.78% |
XS2214238441 | 0.78% |
US731011AZ55 | 0.71% |
US731011AY80 | 0.62% |
US715638DF60 | 0.56% |
US731011AW25 | 0.53% |
XS1750114396 | 0.53% |
XS1959337749 | 0.53% |
US760942BE11 | 0.51% |
Oman | 4.27% |
Philippines | 4.19% |
Indonesia | 4.09% |
Dominican Republic | 4.03% |
Other | 83.42% |
Other | 100.00% |
YTD | +2.53% |
1 month | +3.13% |
3 months | +2.98% |
6 months | +7.96% |
1 year | +8.96% |
3 years | - |
5 years | - |
Since inception (MAX) | -10.90% |
2023 | +5.74% |
2022 | -17.19% |
2021 | - |
2020 | - |
Current dividend yield | 6.36% |
Dividends (last 12 months) | GBP 0.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.59 | 6.48% |
2023 | GBP 0.45 | 4.84% |
2022 | GBP 0.43 | 3.65% |
Volatility 1 year | 9.71% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.92 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.30% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUEE | - - | - - | - |
XETRA | EUR | XUEE | XUEE GY XUEEEUIV | XUEE.DE XUEEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,573 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 1,995 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,504 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,152 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 506 | 0.45% p.a. | Distributing | Sampling |