Index | iBoxx® EUR Eurozone 1-3 |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | CHF 234 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) | 4.71% |
Inception/ Listing Date | 24 August 2011 |
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 |
FR001400FYQ4 | 7.17% |
FR0013415627 | 6.93% |
FR0013508470 | 6.55% |
FR0014003513 | 5.87% |
DE0001141828 | 4.02% |
DE0001141836 | 4.01% |
ES0000012L29 | 3.58% |
DE0001141844 | 3.43% |
DE0001141810 | 3.41% |
ES0000012J15 | 3.19% |
France | 21.42% |
Italy | 17.84% |
Germany | 14.83% |
Spain | 10.22% |
Netherlands | 2.71% |
Other | 32.98% |
Other | 100.00% |
YTD | +6.32% |
1 month | +1.75% |
3 months | +4.18% |
6 months | +3.48% |
1 year | +3.47% |
3 years | -11.69% |
5 years | -14.67% |
Since inception (MAX) | -8.72% |
2023 | -2.74% |
2022 | -9.15% |
2021 | -5.17% |
2020 | -0.57% |
Current dividend yield | 0.62% |
Dividends (last 12 months) | CHF 0.94 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.94 | 0.63% |
2023 | CHF 0.42 | 0.28% |
2022 | CHF 0.19 | 0.11% |
2021 | CHF 0.23 | 0.13% |
2016 | CHF 1.14 | 0.65% |
Volatility 1 year | 4.71% |
Volatility 3 years | 5.92% |
Volatility 5 years | 5.27% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | -0.59 |
Maximum drawdown 1 year | -3.28% |
Maximum drawdown 3 years | -18.22% |
Maximum drawdown 5 years | -20.55% |
Maximum drawdown since inception | -27.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X03B | - - | - - | - |
Stuttgart Stock Exchange | EUR | X03B | - - | - - | - |
XETRA | EUR | X03B | X03B GY X03BIV | X03B.DE X03BINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,400 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,382 | 0.15% p.a. | Accumulating | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 540 | 0.15% p.a. | Distributing | Sampling |
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 404 | 0.10% p.a. | Distributing | Sampling |
Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) | 48 | 0.14% p.a. | Accumulating | Full replication |