Index | FTSE US Treasury Short Duration |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | GBP 137 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.30% |
Inception/ Listing Date | 3 September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
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 | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912797FH58 | 5.27% |
US912796CX52 | 5.11% |
US912797GK78 | 3.15% |
US912797FS14 | 3.00% |
US912797GB79 | 2.99% |
US91282CJD48 | 2.25% |
US91282CHS35 | 2.13% |
US91282CGF23 | 2.01% |
US91282CGY12 | 2.00% |
US91282CEL19 | 2.00% |
United States | 49.59% |
Other | 50.41% |
Other | 100.00% |
YTD | +2.15% |
1 month | -2.52% |
3 months | +1.06% |
6 months | +1.33% |
1 year | +3.42% |
3 years | +20.82% |
5 years | - |
Since inception (MAX) | +9.77% |
2023 | -0.67% |
2022 | +13.11% |
2021 | +1.27% |
2020 | - |
Volatility 1 year | 7.30% |
Volatility 3 years | 9.17% |
Volatility 5 years | - |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.29% |
Maximum drawdown 3 years | -16.53% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XT01 | - - | - - | - |
Borsa Italiana | EUR | XT01 | XT01 IM XT01GBIV | XT01.MI XT01GBPINAV=SOLA | |
London Stock Exchange | USD | XT0D | XT0D LN XT01USIV | XT0D.L XT01USDINAV=SOLA | |
London Stock Exchange | GBP | XT01 | XT01 LN XT01EUIV | XT01.L XT01EURINAV=SOLA | |
SIX Swiss Exchange | USD | XT01 | |||
SIX Swiss Exchange | CHF | XT01 | XT01 SW | XT01.S | |
XETRA | EUR | XT01 | XT01 GY | XT01.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,518 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,606 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,189 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 2,015 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 680 | 0.05% p.a. | Accumulating | Full replication |