Index | Bloomberg MSCI Euro Corporate SRI PAB |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | CHF 2,246 m |
Total expense ratio | 0.16% 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 CHF) | 5.72% |
Inception/ Listing Date | 18 October 2010 |
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 | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CH1214797172 | 0.17% |
XS0525602339 | 0.14% |
FR0000471930 | 0.13% |
FR0013324357 | 0.11% |
XS2235996217 | 0.11% |
XS1372839214 | 0.11% |
XS2461234622 | 0.11% |
FR0013398070 | 0.11% |
XS1001749289 | 0.11% |
XS2180007549 | 0.10% |
Other | 100.00% |
YTD | +6.57% |
1 month | +2.04% |
3 months | +4.95% |
6 months | +5.99% |
1 year | +7.18% |
3 years | -16.20% |
5 years | -15.92% |
Since inception (MAX) | -7.58% |
2023 | +1.36% |
2022 | -17.71% |
2021 | -5.46% |
2020 | +1.88% |
Current dividend yield | 2.23% |
Dividends (last 12 months) | CHF 3.06 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 3.06 | 2.34% |
2023 | CHF 2.26 | 1.73% |
2022 | CHF 1.76 | 1.10% |
2021 | CHF 3.80 | 2.19% |
2020 | CHF 0.74 | 0.43% |
Volatility 1 year | 5.72% |
Volatility 3 years | 7.06% |
Volatility 5 years | 6.51% |
Return per risk 1 year | 1.25 |
Return per risk 3 years | -0.81 |
Return per risk 5 years | -0.52 |
Maximum drawdown 1 year | -4.22% |
Maximum drawdown 3 years | -27.04% |
Maximum drawdown 5 years | -27.94% |
Maximum drawdown since inception | -28.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XB4F | - - | - - | - |
Stuttgart Stock Exchange | EUR | XB4F | - - | - - | - |
Borsa Italiana | EUR | XB4F | XB4F IM | XB4F.MI XB4FNAV=DBFT | |
SIX Swiss Exchange | CHF | XB4F | XB4F SW XB4FIV | XB4F.S XB4FINAV.SG | |
XETRA | EUR | XB4F | XB4F GY XB4FCHIV | XB4F.DE XB4FCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,008 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,259 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,407 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,545 | 0.20% p.a. | Distributing | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,168 | 0.20% p.a. | Accumulating | Sampling |