Index | iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | GBP 53 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.24% |
Inception/ Listing Date | 24 January 2023 |
Distribution policy | Distributing |
Distribution frequency | At least 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 |
ES00000128H5 | 4.39% |
ES00000127G9 | 4.22% |
ES00000123C7 | 4.11% |
ES00000128P8 | 3.95% |
ES00000122E5 | 3.88% |
IT0004644735 | 3.80% |
ES0000012L29 | 3.77% |
ES00000127Z9 | 3.62% |
IT0005170839 | 3.43% |
ES0000012J15 | 3.33% |
Other | 100.00% |
Other | 100.00% |
YTD | +0.45% |
1 month | +2.87% |
3 months | +1.19% |
6 months | +2.95% |
1 year | +3.48% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.47% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.90% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 2.91% |
Volatility 1 year | 4.24% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.82 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.16% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XY2D | - - | - - | - |
XETRA | EUR | XY2D | XY2D GY XY2DEUIV | XY2D.DE I1VCINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,859 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,466 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 627 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 515 | 0.15% p.a. | Distributing | Sampling |
JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 25 | 0.10% p.a. | Accumulating | Sampling |