Index | iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | CHF 125 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) | 8.57% |
Inception/ Listing Date | 6 April 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | 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 |
US760942BA98 | 1.28% |
XS1807174559 | 1.25% |
XS1959337749 | 1.21% |
XS1582346968 | 1.10% |
XS2155352748 | 0.96% |
US760942BD38 | 0.83% |
US715638DF60 | 0.81% |
XS1959337582 | 0.81% |
US731011AW25 | 0.78% |
US731011AV42 | 0.77% |
Other | 100.00% |
YTD | +6.42% |
1 month | +2.08% |
3 months | +4.55% |
6 months | +7.99% |
1 year | +3.95% |
3 years | -10.98% |
5 years | -10.32% |
Since inception (MAX) | +4.78% |
2023 | -2.19% |
2022 | -16.38% |
2021 | +2.15% |
2020 | -2.67% |
Current dividend yield | 4.35% |
Dividends (last 12 months) | CHF 0.41 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.41 | 4.34% |
2023 | CHF 0.41 | 4.26% |
2022 | CHF 0.69 | 5.66% |
2021 | CHF 0.50 | 4.01% |
2020 | CHF 0.61 | 4.56% |
Volatility 1 year | 8.57% |
Volatility 3 years | 9.61% |
Volatility 5 years | 9.97% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -8.53% |
Maximum drawdown 3 years | -24.91% |
Maximum drawdown 5 years | -26.62% |
Maximum drawdown since inception | -26.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XQUA | - - | - - | - |
Stuttgart Stock Exchange | EUR | XQUA | - - | - - | - |
Borsa Italiana | EUR | XQUA | XQUA IM XQUACIV | XQUA.MI XQUACHFINAV=SOLA | |
London Stock Exchange | USD | XQUA | XQUA LN XQUAIV | XQUA.L XQUAINAV.SG | |
XETRA | EUR | XQUA | XQUA GY | XQUA.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,491 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,145 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,271 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,169 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 483 | 0.25% p.a. | Distributing | Sampling |