Index | iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | EUR 116 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.04% |
Inception/ Listing Date | 6 April 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS1807174559 | 1.27% |
US760942BA98 | 1.23% |
XS1582346968 | 1.16% |
XS1959337749 | 1.16% |
XS2155352748 | 0.91% |
XS1959337582 | 0.86% |
US760942BD38 | 0.82% |
US715638DF60 | 0.80% |
US760942BE11 | 0.75% |
XS1405782159 | 0.74% |
Other | 100.00% |
YTD | -0.34% |
1 month | +1.07% |
3 months | +0.32% |
6 months | +3.74% |
1 year | +1.39% |
3 years | -1.41% |
5 years | +1.58% |
Since inception (MAX) | +15.44% |
2023 | +4.05% |
2022 | -12.26% |
2021 | +6.78% |
2020 | -2.21% |
Current dividend yield | 4.52% |
Dividends (last 12 months) | EUR 0.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.43 | 4.38% |
2023 | EUR 0.42 | 4.33% |
2022 | EUR 0.69 | 5.81% |
2021 | EUR 0.45 | 3.92% |
2020 | EUR 0.57 | 4.60% |
Volatility 1 year | 8.04% |
Volatility 3 years | 9.36% |
Volatility 5 years | 9.68% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -5.72% |
Maximum drawdown 3 years | -15.86% |
Maximum drawdown 5 years | -17.87% |
Maximum drawdown since inception | -17.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XQUA | - - | - - | - |
Stuttgart Stock Exchange | EUR | XQUA | - - | - - | - |
Borsa Italiana | EUR | XQUA | XQUA IM XQUACIV | XQUA.MI XQUACHFINAV=SOLA | |
London Stock Exchange | USD | XQUA | XQUA LN XQUAIV | XQUA.L XQUAINAV.SG | |
XETRA | EUR | XQUA | XQUA GY | XQUA.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,374 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,056 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,276 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,129 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 477 | 0.25% p.a. | Distributing | Sampling |