Index | iBoxx® EUR Germany Covered |
Investment focus | Bonds, EUR, Germany, Covered Bonds, All maturities |
Fund size | CHF 23 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 5.47% |
Inception/ Listing Date | 10 October 2007 |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +5.37% |
1 month | +1.84% |
3 months | +4.27% |
6 months | +4.16% |
1 year | +3.74% |
3 years | -19.30% |
5 years | -21.13% |
Since inception (MAX) | -25.33% |
2023 | -0.98% |
2022 | -17.48% |
2021 | -6.34% |
2020 | +1.14% |
Volatility 1 year | 5.47% |
Volatility 3 years | 6.75% |
Volatility 5 years | 5.96% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | -1.02 |
Return per risk 5 years | -0.78 |
Maximum drawdown 1 year | -4.60% |
Maximum drawdown 3 years | -26.12% |
Maximum drawdown 5 years | -27.72% |
Maximum drawdown since inception | -33.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XBCT | - - | - - | - |
Stuttgart Stock Exchange | EUR | DXSW | - - | - - | - |
XETRA | EUR | XBCT | XBCT GY XBCTEUIV | XBCT.DE XBCTINAV=SOLA |