Index | iBoxx® EUR Germany |
Investment focus | Bonds, EUR, Germany, Government, All maturities |
Fund size | CHF 346 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) | 7.07% |
Inception/ Listing Date | 24 August 2011 |
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 |
DE000BU2Z007 | 2.81% |
DE0001135275 | 2.43% |
DE0001102341 | 2.38% |
DE0001102390 | 2.31% |
DE000BU2Z015 | 2.29% |
DE0001102424 | 2.26% |
DE0001102408 | 2.25% |
DE0001135481 | 2.23% |
DE000BU25018 | 2.20% |
DE0001102382 | 2.17% |
Germany | 79.98% |
Other | 20.02% |
Other | 100.00% |
YTD | +3.46% |
1 month | +1.36% |
3 months | +3.45% |
6 months | +3.76% |
1 year | +1.89% |
3 years | -23.43% |
5 years | -26.11% |
Since inception (MAX) | -8.51% |
2023 | -0.77% |
2022 | -21.78% |
2021 | -7.00% |
2020 | +2.35% |
Volatility 1 year | 7.07% |
Volatility 3 years | 8.13% |
Volatility 5 years | 7.13% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | -1.05 |
Return per risk 5 years | -0.82 |
Maximum drawdown 1 year | -6.80% |
Maximum drawdown 3 years | -30.63% |
Maximum drawdown 5 years | -32.77% |
Maximum drawdown since inception | -32.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X03G | - - | - - | - |
Stuttgart Stock Exchange | EUR | X03G | - - | - - | - |
XETRA | EUR | X03G | X03G GY X03GEUIV | X03G.DE X03GINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 1D | 381 | 0.15% p.a. | Distributing | Sampling |