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Fund size | EUR 13 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.40% |
Inception/ Listing Date | 2 September 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 |
Tax data | Bundesanzeiger | |
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 |
STATE GRID OVERSEAS INVESTMENT (2016) LTD 1.625% 2030-08-05 | 1.98% |
INDONESIA ASAHAN ALUMINIUM (PERSERO) PT 6.530% 2028-11-15 | 1.67% |
PETRONAS CAPITAL LTD 3.500% 2025-03-18 | 1.65% |
ALIBABA GROUP HOLDING LTD 3.600% 2024-11-28 | 1.65% |
SINOPEC GROUP OVERSEAS DEVELOPMENT REGS 2.150% 2025-05-13 | 1.58% |
CHINA CONSTRUCTION BANK CORP FRN + 4.250% 2029-02-27 | 1.48% |
SPIC MTN COMPANY LTD 1.625% 2025-07-27 | 1.44% |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 4.875% 2025-09-21 | 1.42% |
ALIBABA GROUP HOLDING LTD 2.125% 2031-02-09 | 1.41% |
RELIANCE INDUSTRIES LTD 3.667% 2027-11-30 | 1.40% |
British Virgin Islands | 23.78% |
Cayman Islands | 20.81% |
Indonesia | 10.89% |
Hong Kong | 8.95% |
Other | 35.57% |
Other | 100.00% |
YTD | +0.00% |
1 month | +0.00% |
3 months | +2.88% |
6 months | +4.18% |
1 year | +7.92% |
3 years | +19.59% |
5 years | +13.65% |
Since inception (MAX) | - |
2023 | +7.53% |
2022 | -2.44% |
2021 | +13.96% |
2020 | +3.46% |
Current dividend yield | 3.25% |
Dividends (last 12 months) | EUR 3.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.48 | 3.39% |
2021 | EUR 3.48 | 3.38% |
2020 | EUR 3.08 | 2.85% |
2019 | EUR 5.19 | 5.19% |
2018 | EUR 2.45 | 2.46% |
Volatility 1 year | 5.40% |
Volatility 3 years | 6.35% |
Volatility 5 years | 6.72% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.97 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | ALQD | - - | - - | - |
London Stock Exchange | USD | ALQD | ALQD LN ALQDIV | ALQD.L ALQDINAV.SG | |
XETRA | EUR | ALQD | ALQD GY ALQDUIV | ALQD.DE ALQDUINAV.SG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist | 45 | 0.65% p.a. | Distributing | Sampling |