Index | Markit iBoxx® EUR Eurozone 3-5 (GBP Hedged) |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | GBP 1 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 3.26% |
Inception/ Listing Date | 12 May 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 | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR001400AIN5 | 9.81% |
FR001400HI98 | 9.02% |
DE000BU25018 | 6.31% |
DE0001141869 | 6.13% |
ES0000012I08 | 5.39% |
DE000BU25000 | 5.27% |
DE0001102556 | 5.12% |
ES0000012G26 | 4.59% |
DE0001102523 | 4.30% |
DE0001141851 | 4.29% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.51% |
1 month | +0.24% |
3 months | +0.54% |
6 months | +2.35% |
1 year | +3.97% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.71% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.54% |
Dividends (last 12 months) | GBP 0.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.05 | 0.56% |
Volatility 1 year | 3.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.21 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.57% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -1.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | XGEP | XGEP LN XGEPEUIV | XGEP.L I1LXINAV:DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,290 | 0.15% p.a. | Distributing | Sampling |
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 59 | 0.15% p.a. | Distributing | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | 1 | 0.20% p.a. | Accumulating | Sampling |