Index | iBoxx® EUR Sovereigns Eurozone |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 838 m |
Total expense ratio | 0.09% 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 EUR) | 5.85% |
Inception/ Listing Date | 24 August 2011 |
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 | Yes |
Securities lending counterparty |
FR0011883966 | 0.84% |
FR0012993103 | 0.83% |
FR0013286192 | 0.81% |
FR0011317783 | 0.80% |
FR0013341682 | 0.74% |
FR0013407236 | 0.73% |
FR0013131877 | 0.66% |
FR001400HI98 | 0.66% |
FR0013516549 | 0.66% |
FR001400FYQ4 | 0.65% |
Other | 100.00% |
YTD | -1.26% |
1 month | +0.56% |
3 months | +0.02% |
6 months | -0.41% |
1 year | +3.66% |
3 years | -14.36% |
5 years | -11.34% |
Since inception (MAX) | +25.28% |
2023 | +7.12% |
2022 | -18.50% |
2021 | -3.53% |
2020 | +4.92% |
Current dividend yield | 1.95% |
Dividends (last 12 months) | EUR 3.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.34 | 1.98% |
2023 | EUR 3.23 | 1.94% |
2022 | EUR 5.14 | 2.45% |
2021 | EUR 3.96 | 1.79% |
2020 | EUR 0.66 | 0.31% |
Volatility 1 year | 5.85% |
Volatility 3 years | 7.08% |
Volatility 5 years | 6.20% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | -0.71 |
Return per risk 5 years | -0.38 |
Maximum drawdown 1 year | -4.05% |
Maximum drawdown 3 years | -21.67% |
Maximum drawdown 5 years | -22.53% |
Maximum drawdown since inception | -22.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X03F | - - | - - | - |
Stuttgart Stock Exchange | EUR | X03F | - - | - - | - |
XETRA | EUR | X03F | X03F GY X03FIV | X03F.DE X03FINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 1,974 | 0.09% p.a. | Accumulating | Sampling |