Index | Bloomberg USD Liquid Investment Grade Corporate |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | CHF 80 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 10.41% |
Inception/ Listing Date | 3 September 2020 |
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 | 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 |
US03522AAJ97 | 0.25% |
US126650CZ11 | 0.20% |
US87264ABF12 | 0.17% |
US716973AG71 | 0.16% |
US38141GFD16 | 0.16% |
US06051GHD43 | 0.16% |
US55903VBE20 | 0.15% |
US00206RLJ94 | 0.15% |
US00206RKJ04 | 0.15% |
US95000U2M49 | 0.15% |
Other | 100.00% |
YTD | +6.55% |
1 month | +1.92% |
3 months | +3.92% |
6 months | +7.77% |
1 year | +5.56% |
3 years | -8.42% |
5 years | - |
Since inception (MAX) | -11.26% |
2023 | -0.78% |
2022 | -16.99% |
2021 | +2.11% |
2020 | - |
Volatility 1 year | 10.41% |
Volatility 3 years | 11.28% |
Volatility 5 years | - |
Return per risk 1 year | 0.53 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.71% |
Maximum drawdown 3 years | -25.18% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | USD | XDCC | XDCC GY XDCCEUIV | XDCU.DE XDCCEURINAV=SOLA | |
XETRA | EUR | XDCC | XDCC GR XDCCUSIV | XDCC.DE XDCCUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers USD Corporate Bonds UCITS ETF 1D | 710 | 0.12% p.a. | Distributing | Sampling |