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Fund size | EUR 1,514 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.88% |
Inception/ Listing Date | 30 November 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 | Yes |
Securities lending counterparty |
US91282CHT18 | 0.86% |
US91282CFV81 | 0.79% |
US91282CBL46 | 0.79% |
US91282CCB54 | 0.79% |
US91282CAV37 | 0.78% |
US91282CGM73 | 0.77% |
US91282CHC82 | 0.75% |
US91282CFF32 | 0.74% |
US91282CEP23 | 0.73% |
US91282CDY49 | 0.73% |
United States | 66.88% |
Other | 33.12% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.16% |
1 month | +0.57% |
3 months | -1.23% |
6 months | +3.87% |
1 year | -1.35% |
3 years | -13.49% |
5 years | -9.88% |
Since inception (MAX) | -9.96% |
2023 | +1.82% |
2022 | -15.24% |
2021 | -2.72% |
2020 | +6.56% |
Current dividend yield | 3.26% |
Dividends (last 12 months) | EUR 3.04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.04 | 3.11% |
2023 | EUR 2.18 | 2.26% |
2022 | EUR 2.08 | 1.79% |
2021 | EUR 3.81 | 3.10% |
2020 | EUR 2.31 | 1.96% |
Volatility 1 year | 9.88% |
Volatility 3 years | 10.47% |
Volatility 5 years | 9.43% |
Return per risk 1 year | -0.14 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -8.87% |
Maximum drawdown 3 years | -21.04% |
Maximum drawdown 5 years | -24.19% |
Maximum drawdown since inception | -24.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUTE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XUTE | - - | - - | - |
Borsa Italiana | EUR | XUTE | XUTE IM XUTEIV | XUTE.MI XUTEINAV.SG | |
XETRA | EUR | XUTE | XUTE GY XUTECHIV | XUTE.DE XUTECHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 1D | 1,116 | 0.06% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 944 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 514 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg US Treasury Bond UCITS ETF | 456 | 0.15% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 447 | 0.12% p.a. | Accumulating | Sampling |