Index | iBoxx® EUR Sovereigns Eurozone AAA |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | CHF 11 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 7.13% |
Inception/ Listing Date | 22 September 2010 |
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 | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.81% |
1 month | +1.51% |
3 months | +3.87% |
6 months | +3.50% |
1 year | +4.28% |
3 years | -24.10% |
5 years | -26.31% |
Since inception (MAX) | -18.14% |
2023 | -0.66% |
2022 | -22.31% |
2021 | -7.19% |
2020 | +2.50% |
Volatility 1 year | 7.13% |
Volatility 3 years | 8.28% |
Volatility 5 years | 7.24% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | -1.06 |
Return per risk 5 years | -0.82 |
Maximum drawdown 1 year | -6.98% |
Maximum drawdown 3 years | -31.27% |
Maximum drawdown 5 years | -33.38% |
Maximum drawdown since inception | -33.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XBAT | - - | - - | - |
Stuttgart Stock Exchange | EUR | XBAT | - - | - - | - |
XETRA | EUR | XBAT | XBAT GY | XBAT.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,552 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,628 | 0.14% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 3-5yr UCITS ETF | 2,145 | 0.15% p.a. | Distributing | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,917 | 0.07% p.a. | Accumulating | Sampling |
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) | 1,587 | 0.09% p.a. | Accumulating | Sampling |