Trade this ETF at your broker
Index | Bloomberg MSCI Euro Corporate SRI PAB |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 2,336 m |
Total expense ratio | 0.16% 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 EUR) | 3.76% |
Inception/ Listing Date | 18 October 2010 |
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 |
CH1214797172 | 0.17% |
XS0525602339 | 0.13% |
FR0000471930 | 0.13% |
XS2461234622 | 0.12% |
XS1001749289 | 0.12% |
FR0013324357 | 0.12% |
FR0013398070 | 0.11% |
XS2235996217 | 0.11% |
XS1372839214 | 0.11% |
XS2717291970 | 0.11% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | -0.36% |
1 month | -0.54% |
3 months | +0.57% |
6 months | +5.12% |
1 year | +5.74% |
3 years | -7.83% |
5 years | -4.25% |
Since inception (MAX) | +24.66% |
2023 | +7.78% |
2022 | -13.67% |
2021 | -1.16% |
2020 | +2.37% |
Current dividend yield | 2.31% |
Dividends (last 12 months) | EUR 3.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.19 | 2.38% |
2023 | EUR 2.33 | 1.76% |
2022 | EUR 1.74 | 1.12% |
2021 | EUR 3.48 | 2.17% |
2020 | EUR 0.69 | 0.44% |
Volatility 1 year | 3.76% |
Volatility 3 years | 4.65% |
Volatility 5 years | 4.26% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | -0.58 |
Return per risk 5 years | -0.20 |
Maximum drawdown 1 year | -1.62% |
Maximum drawdown 3 years | -17.23% |
Maximum drawdown 5 years | -17.23% |
Maximum drawdown since inception | -17.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XB4F | - - | - - | - |
Stuttgart Stock Exchange | EUR | XB4F | - - | - - | - |
Borsa Italiana | EUR | XB4F | XB4F IM | XB4F.MI XB4FNAV=DBFT | |
SIX Swiss Exchange | CHF | XB4F | XB4F SW XB4FIV | XB4F.S XB4FINAV.SG | |
XETRA | EUR | XB4F | XB4F GY XB4FCHIV | XB4F.DE XB4FCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 336 | 0.16% p.a. | Accumulating | Sampling |