Index | iBoxx® EUR Sovereigns 0-1 Capped |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | GBP 4 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 12 September 2023 |
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 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 | Yes |
Securities lending counterparty |
FR0013415627 | 6.88% |
FR0012517027 | 6.83% |
FR0011962398 | 5.47% |
DE0001102374 | 4.62% |
IT0004513641 | 3.99% |
ES00000126B2 | 3.71% |
DE0001141810 | 3.46% |
DE0001141802 | 3.45% |
DE0001102366 | 3.45% |
ES00000126Z1 | 3.31% |
Other | 100.00% |
Other | 100.00% |
YTD | +0.80% |
1 month | +2.32% |
3 months | +0.62% |
6 months | +2.61% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.09% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XE01 | XE01 GY XE01EUIV | XE01.DE I8NIINAV.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 |