Index | iBoxx® EUR Eurozone Sovereigns Green Bonds Capped |
Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
Fund size | CHF 7 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 10.67% |
Inception/ Listing Date | 13 October 2022 |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013234333 | 14.76% |
FR0014002JM6 | 7.22% |
IT0005508590 | 6.51% |
NL0013552060 | 6.01% |
IT0005542359 | 5.53% |
BE0000346552 | 5.41% |
IT0005438004 | 4.66% |
DE0001030740 | 4.59% |
DE0001030708 | 4.37% |
FR001400NEF3 | 4.11% |
Other | 100.00% |
Other | 100.00% |
YTD | +3.20% |
1 month | +1.64% |
3 months | +3.76% |
6 months | +6.53% |
1 year | +4.43% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.46% |
2023 | +2.91% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.81% |
Dividends (last 12 months) | CHF 0.62 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.62 | 1.88% |
2023 | CHF 0.44 | 1.35% |
Volatility 1 year | 10.67% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.41 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.63% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGEZ | - - | - - | - |
Borsa Italiana | EUR | XGEZ | XGEZ IM XGEZEUIV | XGEZ.MI I2VRINAV.DE | |
XETRA | EUR | XGEZ | XGEZ GY XGEZEUIV | XGEZ.DE I1LKINAV.DE |
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 |