Xtrackers EUR Corporate Bond UCITS ETF 1C ISIN LU0478205379, WKN DBX0EY

 
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Strategy of Xtrackers EUR Corporate Bond UCITS ETF 1C

Investment strategy

The Bloomberg Barclays Euro Corporate Bond index tracks euro-denominated corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.

 

Bloomberg Barclays Euro Corporate Bond (7)

Bonds (359) Europe (125) Corporate (20) All maturities (10)

Quote

EUR 159.62
XETRA
05/12/19
149.62 52 weeks low/high 161.60
52 weeks low/high
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Risk and fees of Xtrackers EUR Corporate Bond UCITS ETF 1C

Risk

EUR 1,502 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 1.89% Risk category
Inception Date 23 February 2010
Maximum drawdown
since inception (in EUR)
-2.95%
Maximum drawdown period 16 Months

Fees

0.12% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers EUR Corporate Bond UCITS ETF 1C

Return

1 year: 6.36%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
6.22% -1.58% 1.68% 3.59% -0.59%
1 month 3 months 6 months 1 year 3 years
-0.16% -0.91% 2.37% 6.36% 7.53%
 

Savings plan offers for the Xtrackers EUR Corporate Bond UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge + ATC
free of charge
Penalty rate
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EUR 1.50
1.50%
free of charge
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Description of Xtrackers EUR Corporate Bond UCITS ETF 1C

The Xtrackers EUR Corporate Bond UCITS ETF 1C invests in Corporate Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating). Bloomberg Barclays Euro Corporate Bond allows a broad investment with low fees in 2,459 bonds.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers EUR Corporate Bond UCITS ETF 1C is a very large ETF with 1,502m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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