Index | iBoxx® USD Treasuries (EUR Hedged) |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | CHF 1,467 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 10.55% |
Inception/ Listing Date | 30 November 2016 |
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 |
US91282CJJ18 | 0.91% |
US91282CHT18 | 0.82% |
US91282CCB54 | 0.78% |
US91282CFV81 | 0.77% |
US91282CBL46 | 0.75% |
US91282CAV37 | 0.74% |
US91282CGM73 | 0.73% |
US91282CEP23 | 0.73% |
US91282CHC82 | 0.72% |
US91282CDJ71 | 0.71% |
United States | 66.88% |
Other | 33.12% |
Other | 100.00% |
YTD | +3.72% |
1 month | +2.39% |
3 months | +2.66% |
6 months | +2.63% |
1 year | +0.69% |
3 years | -23.92% |
5 years | -22.39% |
Since inception (MAX) | -19.01% |
2023 | -4.25% |
2022 | -19.20% |
2021 | -6.96% |
2020 | +6.05% |
Current dividend yield | 2.63% |
Dividends (last 12 months) | CHF 2.38 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 2.38 | 2.58% |
2023 | CHF 2.10 | 2.22% |
2022 | CHF 2.10 | 1.75% |
2021 | CHF 4.16 | 3.13% |
2020 | CHF 2.46 | 1.93% |
Volatility 1 year | 10.55% |
Volatility 3 years | 11.15% |
Volatility 5 years | 9.94% |
Return per risk 1 year | 0.07 |
Return per risk 3 years | -0.78 |
Return per risk 5 years | -0.50 |
Maximum drawdown 1 year | -9.81% |
Maximum drawdown 3 years | -31.04% |
Maximum drawdown 5 years | -33.33% |
Maximum drawdown since inception | -33.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUTE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XUTE | - - | - - | - |
Borsa Italiana | EUR | XUTE | XUTE IM XUTEIV | XUTE.MI XUTEINAV.SG | |
XETRA | EUR | XUTE | XUTE GY XUTECHIV | XUTE.DE XUTECHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 1D | 1,162 | 0.06% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 980 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 502 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg US Treasury Bond UCITS ETF | 494 | 0.15% p.a. | Distributing | Sampling |
Invesco US Treasury Bond UCITS ETF Dist | 350 | 0.06% p.a. | Distributing | Sampling |