Index | iBoxx® USD Treasuries |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | CHF 1,105 m |
Total expense ratio | 0.06% 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) | 9.06% |
Inception/ Listing Date | 7 July 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
US91282CJJ18 | 0.90% |
US91282CHT18 | 0.83% |
US91282CFV81 | 0.77% |
US91282CCB54 | 0.76% |
US91282CBL46 | 0.75% |
US91282CAV37 | 0.75% |
US91282CHC82 | 0.73% |
US91282CEP23 | 0.73% |
US91282CGM73 | 0.73% |
US91282CDJ71 | 0.71% |
United States | 65.74% |
Other | 34.26% |
Other | 100.00% |
YTD | +6.46% |
1 month | +0.89% |
3 months | +3.32% |
6 months | +4.94% |
1 year | +0.24% |
3 years | -9.03% |
5 years | -12.06% |
Since inception (MAX) | +6.57% |
2023 | -5.45% |
2022 | -11.94% |
2021 | +1.00% |
2020 | -1.38% |
Current dividend yield | 3.20% |
Dividends (last 12 months) | CHF 5.53 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 5.53 | 3.10% |
2023 | CHF 4.21 | 2.36% |
2022 | CHF 3.61 | 1.75% |
2021 | CHF 7.10 | 3.36% |
2020 | CHF 2.45 | 1.13% |
Volatility 1 year | 9.06% |
Volatility 3 years | 9.86% |
Volatility 5 years | 9.10% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | -0.28 |
Maximum drawdown 1 year | -7.67% |
Maximum drawdown 3 years | -20.11% |
Maximum drawdown 5 years | -26.01% |
Maximum drawdown since inception | -32.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUTD | - - | - - | - |
Stuttgart Stock Exchange | EUR | XUTD | - - | - - | - |
Borsa Italiana | EUR | XUTD | XUTD IM | XUTD.MI XUTDUSINAV=SOLA | |
London Stock Exchange | USD | XUTD | XUTD LN | XUTD.L XUTDNAV=DBFT | |
SIX Swiss Exchange | USD | XUTD | |||
SIX Swiss Exchange | CHF | XUTD | XUTD SW | XUTD.S | |
XETRA | EUR | XUTD | XUTD GY | XUTD.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard USD Treasury Bond UCITS ETF Accumulating | 986 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 504 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg US Treasury Bond UCITS ETF | 494 | 0.15% p.a. | Distributing | Sampling |
Invesco US Treasury Bond UCITS ETF Dist | 350 | 0.06% p.a. | Distributing | Sampling |
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist | 138 | 0.10% p.a. | Distributing | Sampling |