Trade this ETF at your broker
Fund size | EUR 669 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.22% |
Inception/ Listing Date | 30 September 2015 |
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 |
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 |
US03522AAJ97 | 0.26% |
US126650CZ11 | 0.20% |
US87264ABF12 | 0.18% |
US716973AG71 | 0.17% |
US55903VBE20 | 0.17% |
US38141GFD16 | 0.16% |
US097023CW33 | 0.16% |
US06051GHD43 | 0.15% |
US00206RKJ04 | 0.15% |
US00206RLJ94 | 0.15% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | +1.13% |
1 month | +1.90% |
3 months | +0.87% |
6 months | +6.10% |
1 year | +4.81% |
3 years | +1.22% |
5 years | +11.57% |
Since inception (MAX) | +29.22% |
2023 | +5.50% |
2022 | -12.88% |
2021 | +6.79% |
2020 | +1.56% |
Current dividend yield | 5.37% |
Dividends (last 12 months) | EUR 0.63 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.63 | 5.33% |
2023 | EUR 0.50 | 4.21% |
2022 | EUR 0.48 | 3.45% |
2021 | EUR 0.79 | 5.69% |
2020 | EUR 0.56 | 3.96% |
Volatility 1 year | 10.22% |
Volatility 3 years | 11.56% |
Volatility 5 years | 10.83% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -5.89% |
Maximum drawdown 3 years | -16.26% |
Maximum drawdown 5 years | -16.26% |
Maximum drawdown since inception | -16.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDGU | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDGU | - - | - - | - |
SIX Swiss Exchange | CHF | XDGU | - - | - - | - |
Borsa Italiana | EUR | XDGU | XDGU IM | XDGU.MI XDGUNAVEUR=DBFT | |
London Stock Exchange | USD | XDGU | XDGU LN | XDGU.L XDGUNAV=DBFT | |
SIX Swiss Exchange | USD | XDGU | XDGU SW XDGUUIV | XDGU.S XDGUUSDINAV.SG | |
XETRA | EUR | XDGU | XDGU GY XDGUIV | XDGU.DE XDGUINAV.SG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers USD Corporate Bond UCITS ETF 1C | 82 | 0.12% p.a. | Accumulating | Sampling |