Index | iBoxx® EUR Eurozone Sovereigns Green Bonds Capped |
Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
Fund size | GBP 6 m |
Total expense ratio | 0.18% 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) | 9.93% |
Inception/ Listing Date | 13 October 2022 |
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 Limited |
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 | No |
Securities lending counterparty |
FR0013234333 | 13.58% |
IT0005508590 | 6.18% |
FR0014002JM6 | 6.11% |
IT0005542359 | 5.50% |
NL0013552060 | 5.30% |
BE0000346552 | 4.80% |
IT0005596470 | 4.25% |
ES0000012J07 | 4.16% |
DE0001030740 | 4.14% |
IT0005438004 | 3.99% |
Other | 100.00% |
Other | 100.00% |
YTD | -1.49% |
1 month | +4.98% |
3 months | +2.67% |
6 months | +3.98% |
1 year | +6.70% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.18% |
2023 | +7.21% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.90% |
Dividends (last 12 months) | GBP 0.58 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.58 | 1.99% |
2023 | GBP 0.40 | 1.34% |
Volatility 1 year | 9.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.67 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.27% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGEZ | - - | - - | - |
Borsa Italiana | EUR | XGEZ | XGEZ IM XGEZEUIV | XGEZ.MI I2VRINAV.DE | |
XETRA | EUR | XGEZ | XGEZ GY XGEZEUIV | XGEZ.DE I1LKINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,674 | 0.07% p.a. | Distributing | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 2,057 | 0.07% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 1,917 | 0.09% p.a. | Accumulating | Sampling |
Amundi Euro Government Bond UCITS ETF Acc | 1,440 | 0.09% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 1,035 | 0.05% p.a. | Distributing | Sampling |