Index | FTSE Emerging Markets USD Government and Government-Related Bond Select (EUR Hedged) |
Investment focus | Bonds, Emerging Markets, Government, All maturities |
Fund size | CHF 156 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 10.14% |
Inception/ Listing Date | 6 May 2008 |
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 |
XS1582346968 | 0.92% |
XS2214238441 | 0.82% |
US760942BA98 | 0.77% |
XS1750114396 | 0.57% |
US715638DF60 | 0.55% |
US760942BD38 | 0.55% |
US715638AP79 | 0.54% |
USP3579ECH82 | 0.53% |
US731011AW25 | 0.53% |
USP3579ECG00 | 0.51% |
Oman | 4.27% |
Philippines | 4.19% |
Indonesia | 4.09% |
Dominican Republic | 4.03% |
Other | 83.42% |
Other | 100.00% |
YTD | +8.00% |
1 month | +4.61% |
3 months | +7.55% |
6 months | +11.43% |
1 year | +10.90% |
3 years | -22.93% |
5 years | -22.42% |
Since inception (MAX) | -16.09% |
2023 | +1.51% |
2022 | -25.17% |
2021 | -7.76% |
2020 | +0.95% |
Volatility 1 year | 10.14% |
Volatility 3 years | 11.91% |
Volatility 5 years | 11.75% |
Return per risk 1 year | 1.07 |
Return per risk 3 years | -0.70 |
Return per risk 5 years | -0.42 |
Maximum drawdown 1 year | -10.05% |
Maximum drawdown 3 years | -38.63% |
Maximum drawdown 5 years | -39.04% |
Maximum drawdown since inception | -41.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEMB | - - | - - | - |
Stuttgart Stock Exchange | EUR | DXSU | - - | - - | - |
Borsa Italiana | EUR | XEMB | XEMB IM | XEMB.MI XEMBNAV=DBFT | |
SIX Swiss Exchange | EUR | XEMB | XEMB SW XEMBEUIV | XEMB.S | |
XETRA | EUR | XEMB | XEMB GY | XEMB.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 EM Local Government Bond UCITS ETF | 3,403 | 0.50% 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 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | 1,265 | 0.55% p.a. | Distributing | Sampling |