Index | iBoxx® EUR Eurozone 5-7 |
Investment focus | Bonds, EUR, Europe, Government, 5-7 |
Fund size | CHF 936 m |
Total expense ratio | 0.15% 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 CHF) | 6.53% |
Inception/ Listing Date | 30 May 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
FR0013407236 | 7.87% |
FR0013516549 | 7.17% |
FR0013451507 | 6.12% |
DE0001102507 | 4.32% |
DE0001102473 | 3.89% |
DE0001102622 | 3.82% |
ES0000012K53 | 3.68% |
DE0001102499 | 3.66% |
ES0000012G34 | 3.65% |
DE0001102531 | 3.58% |
France | 25.41% |
Germany | 20.06% |
Italy | 16.01% |
Spain | 14.71% |
Netherlands | 4.49% |
Other | 19.32% |
Other | 100.00% |
YTD | +5.23% |
1 month | +1.61% |
3 months | +4.41% |
6 months | +4.35% |
1 year | +6.11% |
3 years | -19.38% |
5 years | -18.71% |
Since inception (MAX) | -6.06% |
2023 | +0.72% |
2022 | -18.80% |
2021 | -6.27% |
2020 | +2.38% |
Volatility 1 year | 6.53% |
Volatility 3 years | 7.76% |
Volatility 5 years | 6.78% |
Return per risk 1 year | 0.93 |
Return per risk 3 years | -0.89 |
Return per risk 5 years | -0.60 |
Maximum drawdown 1 year | -5.60% |
Maximum drawdown 3 years | -26.92% |
Maximum drawdown 5 years | -28.07% |
Maximum drawdown since inception | -29.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X57E | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBXR | - - | - - | - |
Borsa Italiana | EUR | X57E | X57E IM | X57E.MI X57ENAV=DBFT | |
XETRA | EUR | X57E | X57E GY X57EIV | X57E.DE X57EINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 824 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 5-7yr UCITS ETF | 490 | 0.15% p.a. | Distributing | Sampling |
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist | 8 | 0.10% p.a. | Distributing | Sampling |