Index | iBoxx® EUR Sovereigns ESG Tilted |
Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
Fund size | CHF 119 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 7.28% |
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 |
FR0011883966 | 0.91% |
FR0011317783 | 0.84% |
FR0013286192 | 0.83% |
FR0012993103 | 0.82% |
FR0013341682 | 0.78% |
FR0013407236 | 0.77% |
FR0013131877 | 0.70% |
DE000BU2Z007 | 0.69% |
FR0013516549 | 0.69% |
FR0014002WK3 | 0.68% |
Other | 100.00% |
Other | 100.00% |
YTD | +4.43% |
1 month | +1.69% |
3 months | +3.92% |
6 months | +4.97% |
1 year | +3.88% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.13% |
2023 | +0.46% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.68% |
Dividends (last 12 months) | CHF 0.68 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.68 | 1.73% |
2023 | CHF 0.47 | 1.19% |
Volatility 1 year | 7.28% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.53 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEZB | - - | - - | - |
Borsa Italiana | EUR | XEZB | XEZB IM XEZBEUIV | XEZB.MI XEZBEURINAV=SOLA | |
XETRA | EUR | XEZB | XEZB GY XEZBEUIV | XEZB.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 |