Index | iBoxx® EUR Sovereigns Eurozone Yield Plus |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | CHF 104 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) | 7.30% |
Inception/ Listing Date | 28 October 2013 |
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 |
IT0001444378 | 1.35% |
IT0001278511 | 1.21% |
IT0003934657 | 1.18% |
IT0003535157 | 1.15% |
IT0003256820 | 1.13% |
IT0001174611 | 1.12% |
ES0000011868 | 1.10% |
ES0000012411 | 1.10% |
IT0005024234 | 1.06% |
IT0004286966 | 1.06% |
Italy | 44.90% |
Spain | 30.89% |
Portugal | 5.21% |
Ireland | 4.28% |
Other | 14.72% |
Other | 100.00% |
YTD | +6.68% |
1 month | +1.83% |
3 months | +5.05% |
6 months | +6.15% |
1 year | +8.37% |
3 years | -19.92% |
5 years | -14.40% |
Since inception (MAX) | -1.65% |
2023 | +1.65% |
2022 | -21.49% |
2021 | -7.17% |
2020 | +5.66% |
Current dividend yield | 2.32% |
Dividends (last 12 months) | CHF 3.30 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 3.30 | 2.45% |
2023 | CHF 3.24 | 2.38% |
2022 | CHF 5.67 | 3.16% |
2021 | CHF 4.44 | 2.24% |
2020 | CHF 2.24 | 1.18% |
Volatility 1 year | 7.30% |
Volatility 3 years | 8.70% |
Volatility 5 years | 8.04% |
Return per risk 1 year | 1.14 |
Return per risk 3 years | -0.82 |
Return per risk 5 years | -0.38 |
Maximum drawdown 1 year | -7.12% |
Maximum drawdown 3 years | -29.81% |
Maximum drawdown 5 years | -30.86% |
Maximum drawdown since inception | -30.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XYPD | - - | - - | - |
Stuttgart Stock Exchange | EUR | XYPD | - - | - - | - |
XETRA | EUR | XYPD | XYPD GY | XYPD.DE XYPDNAV=DBFT |
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 |
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 |
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 888 | 0.07% p.a. | Distributing | Sampling |