Index | iBoxx® EUR Sovereigns Eurozone |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | CHF 807 m |
Total expense ratio | 0.09% 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) | 7.28% |
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 |
FR0011883966 | 0.85% |
FR0013286192 | 0.81% |
FR0011317783 | 0.79% |
FR0012993103 | 0.79% |
FR0013341682 | 0.74% |
FR0013407236 | 0.73% |
FR0013131877 | 0.65% |
FR0013516549 | 0.65% |
FR001400FYQ4 | 0.65% |
FR001400AIN5 | 0.63% |
Other | 100.00% |
YTD | +4.80% |
1 month | +1.80% |
3 months | +4.13% |
6 months | +5.32% |
1 year | +4.41% |
3 years | -21.90% |
5 years | -21.26% |
Since inception (MAX) | +7.99% |
2023 | +0.74% |
2022 | -22.32% |
2021 | -7.73% |
2020 | +4.42% |
Current dividend yield | 1.89% |
Dividends (last 12 months) | CHF 3.17 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 3.17 | 1.95% |
2023 | CHF 3.14 | 1.91% |
2022 | CHF 5.17 | 2.38% |
2021 | CHF 4.38 | 1.83% |
2020 | CHF 0.70 | 0.31% |
Volatility 1 year | 7.28% |
Volatility 3 years | 8.43% |
Volatility 5 years | 7.47% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | -0.94 |
Return per risk 5 years | -0.62 |
Maximum drawdown 1 year | -7.07% |
Maximum drawdown 3 years | -31.09% |
Maximum drawdown 5 years | -32.03% |
Maximum drawdown since inception | -32.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X03F | - - | - - | - |
Stuttgart Stock Exchange | EUR | X03F | - - | - - | - |
XETRA | EUR | X03F | X03F GY X03FIV | X03F.DE X03FINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,558 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,642 | 0.14% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,924 | 0.07% p.a. | Accumulating | Sampling |
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) | 1,600 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 896 | 0.07% p.a. | Distributing | Sampling |