Index | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB |
Investment focus | Bonds, USD, World, Corporate, 3-5, Social/Environmental |
Fund size | CHF 74 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 7.26% |
Inception/ Listing Date | 6 March 2018 |
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 |
US126650CX62 | 0.40% |
US161175AY09 | 0.38% |
US594918BY93 | 0.37% |
US00287YBV02 | 0.37% |
US92826CAD48 | 0.37% |
US716973AC67 | 0.36% |
US125523AH38 | 0.36% |
US00287YBZ16 | 0.34% |
US00287YAQ26 | 0.34% |
US92343VER15 | 0.34% |
United States | 62.09% |
United Kingdom | 5.64% |
Canada | 3.45% |
Japan | 3.27% |
Other | 25.55% |
Other | 100.00% |
YTD | +9.28% |
1 month | +0.50% |
3 months | +4.01% |
6 months | +5.62% |
1 year | +5.48% |
3 years | +0.03% |
5 years | +5.64% |
Since inception (MAX) | +21.06% |
2023 | -3.98% |
2022 | -7.52% |
2021 | +4.14% |
2020 | +0.69% |
Current dividend yield | 3.07% |
Dividends (last 12 months) | CHF 0.50 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.50 | 3.15% |
2023 | CHF 0.46 | 2.88% |
2022 | CHF 1.01 | 5.48% |
2021 | CHF 0.72 | 3.90% |
2020 | CHF 0.75 | 3.94% |
Volatility 1 year | 7.26% |
Volatility 3 years | 8.43% |
Volatility 5 years | 8.56% |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -5.76% |
Maximum drawdown 3 years | -15.12% |
Maximum drawdown 5 years | -17.30% |
Maximum drawdown since inception | -17.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XYLD | - - | - - | - |
Stuttgart Stock Exchange | EUR | XYLD | - - | - - | - |
Borsa Italiana | EUR | XYLD | XYLD IM XYLDEUIV | XYLD.MI XYLDEURINAV=SOLA | |
London Stock Exchange | USD | XYLD | XYLD LN XYLDUSIV | XYLD.L XYLDUSDINAV=SOLA | |
SIX Swiss Exchange | USD | XYLD | |||
SIX Swiss Exchange | CHF | XYLD | XYLD SW | XYLD.S | |
XETRA | EUR | XYLD | XYLD GY | XYLD.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,894 | 0.20% p.a. | Accumulating | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,568 | 0.20% p.a. | Distributing | Sampling |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 151 | 0.12% p.a. | Distributing | Sampling |