Index | iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | CHF 6 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 8.75% |
Inception/ Listing Date | 15 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS1807174559 | 1.27% |
US760942BA98 | 1.23% |
XS1582346968 | 1.16% |
XS1959337749 | 1.16% |
XS2155352748 | 0.91% |
XS1959337582 | 0.86% |
US760942BD38 | 0.82% |
US715638DF60 | 0.80% |
US760942BE11 | 0.75% |
XS1405782159 | 0.74% |
Other | 100.00% |
YTD | +6.46% |
1 month | +2.31% |
3 months | +4.48% |
6 months | +7.42% |
1 year | +4.87% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.23% |
2023 | -1.99% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 8.75% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.55 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.58% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XQUD | - - | - - | - |
XETRA | EUR | XQUD | XQUD GY XQUDEUIV | XQUD.DE XQUDEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,443 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,073 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,276 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,134 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 481 | 0.25% p.a. | Distributing | Sampling |