Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C

ISIN LU0820950128

 | 

WKN DBX0ND

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
2 m
 

Overview

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Description

The Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C seeks to track the iBoxx® EUR Liquid Covered Bond index. The iBoxx® EUR Liquid Covered Bond index tracks the Euro denominated covered bonds. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C is the only ETF that tracks the iBoxx® EUR Liquid Covered Bond index. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C is a very small ETF with 2m Euro assets under management. The ETF was launched on 27 November 2012 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 2 m
Total expense ratio
0.20% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
4.25%
Inception/ Listing Date 27 November 2012
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
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|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C.
How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
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Performance

Returns overview

YTD -0.20%
1 month +1.34%
3 months -0.54%
6 months +5.14%
1 year +3.59%
3 years -15.02%
5 years -12.19%
Since inception (MAX) +4.21%
2023 +5.89%
2022 -17.80%
2021 -3.49%
2020 +2.87%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 4.25%
Volatility 3 years 5.45%
Volatility 5 years 4.68%
Return per risk 1 year 0.84
Return per risk 3 years -0.97
Return per risk 5 years -0.55
Maximum drawdown 1 year -2.54%
Maximum drawdown 3 years -20.72%
Maximum drawdown 5 years -21.83%
Maximum drawdown since inception -21.83%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XLIQ -
-
-
-
-
Stuttgart Stock Exchange EUR XLIQ -
-
-
-
-
Borsa Italiana EUR XLIQ XLIQ IM
XLIQ.MI
XLIQNAV=DBFT
XETRA EUR XLIQ XLIQ GY
XLIQEUIV
XLIQ.DE
XLIQINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Euro Covered Bond UCITS ETF 1,292 0.20% p.a. Distributing Sampling

Frequently asked questions

What is the name of XLIQ?

The name of XLIQ is Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C.

What is the ticker of Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C?

The primary ticker of Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C is XLIQ.

What is the ISIN of Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C?

The ISIN of Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C is LU0820950128.

What are the costs of Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C?

The fund size of Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C is 2m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.