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Index | iTraxx® Europe 5y |
Investment focus | Bonds, Europe, Corporate, 3-5, Credit derivatives |
Fund size | EUR 8 m |
Total expense ratio | 0.18% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.40% |
Inception/ Listing Date | 16 July 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Barclays Bank PLC|Deutsche Bank AG|J.P. Morgan Securities plc |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.79% |
1 month | -0.04% |
3 months | +1.07% |
6 months | +3.01% |
1 year | +1.13% |
3 years | +3.46% |
5 years | +1.63% |
Since inception (MAX) | - |
2023 | -0.92% |
2022 | +0.26% |
2021 | -0.18% |
2020 | +2.78% |
Volatility 1 year | 2.40% |
Volatility 3 years | 2.39% |
Volatility 5 years | 2.26% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.14 |
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 |
---|---|---|---|---|---|
gettex | EUR | XTXE | - - | - - | - |
Stuttgart Stock Exchange | EUR | DXSQ | - - | - - | - |
XETRA | EUR | DXSQ | XTXE GY | XTXE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis | 381 | 0.16% p.a. | Distributing | Sampling |
iShares Euro Corporate Bond Financials UCITS ETF | 309 | 0.20% p.a. | Distributing | Sampling |
PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist | 294 | 0.49% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis | 26 | 0.12% p.a. | Distributing | Sampling |