Index | iBoxx® EUR Liquid Covered Bond |
Investment focus | Bonds, EUR, World, Covered Bonds, All maturities |
Fund size | CHF 2 m |
Total expense ratio | 0.20% 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) | 5.97% |
Inception/ Listing Date | 27 November 2012 |
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 | +5.66% |
1 month | +2.02% |
3 months | +4.55% |
6 months | +4.99% |
1 year | +4.37% |
3 years | -23.08% |
5 years | -24.04% |
Since inception (MAX) | -15.17% |
2023 | -0.42% |
2022 | -21.65% |
2021 | -7.69% |
2020 | +2.38% |
Volatility 1 year | 5.97% |
Volatility 3 years | 7.48% |
Volatility 5 years | 6.52% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | -1.12 |
Return per risk 5 years | -0.82 |
Maximum drawdown 1 year | -5.19% |
Maximum drawdown 3 years | -30.12% |
Maximum drawdown 5 years | -31.51% |
Maximum drawdown since inception | -32.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XLIQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | XLIQ | - - | - - | - |
Borsa Italiana | EUR | XLIQ | XLIQ IM | XLIQ.MI XLIQNAV=DBFT | |
XETRA | EUR | XLIQ | XLIQ GY XLIQEUIV | XLIQ.DE XLIQINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Covered Bond UCITS ETF | 1,409 | 0.20% p.a. | Distributing | Sampling |