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Index | FTSE Emerging Markets USD Government and Government-Related Bond Select |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | EUR 31 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.26% |
Inception/ Listing Date | 11 March 2020 |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
XS1582346968 | 0.93% |
US760942BA98 | 0.79% |
XS2214238441 | 0.76% |
US715638DF60 | 0.57% |
XS1750114396 | 0.57% |
USP3579ECH82 | 0.57% |
US760942BD38 | 0.56% |
US715638AP79 | 0.54% |
US731011AW25 | 0.53% |
XS1807174559 | 0.53% |
Oman | 4.19% |
Philippines | 4.12% |
Indonesia | 4.02% |
Dominican Republic | 3.96% |
Other | 83.71% |
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 | +4.24% |
1 month | +0.47% |
3 months | +5.14% |
6 months | +13.75% |
1 year | +13.79% |
3 years | +2.71% |
5 years | - |
Since inception (MAX) | +9.91% |
2023 | +6.95% |
2022 | -13.69% |
2021 | +5.28% |
2020 | - |
Volatility 1 year | 7.26% |
Volatility 3 years | 8.79% |
Volatility 5 years | - |
Return per risk 1 year | 1.89 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.79% |
Maximum drawdown 3 years | -17.17% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUEB | - - | - - | - |
London Stock Exchange | USD | XUEB | XUEB LN XUEBIV | XUEB.L XUEBUSDINAV=SOLA | |
Luxembourg Stock Exchange | USD | - | XUEBIV | XUEBEURINAV=SOLA | |
XETRA | EUR | XUEB | XUEB GR | XUEB.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers USD Emerging Markets Bond UCITS ETF 2D | 130 | 0.25% p.a. | Distributing | Sampling |