Trade this ETF at your broker
Index | iBoxx® EUR Sovereigns Eurozone Quality Weighted |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 5 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.59% |
Inception/ Listing Date | 3 December 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 Limited |
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 | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.88% |
1 month | +0.00% |
3 months | +1.16% |
6 months | +6.42% |
1 year | +10.30% |
3 years | +8.73% |
5 years | - |
Since inception (MAX) | - |
2023 | +1.04% |
2022 | -0.37% |
2021 | +3.17% |
2020 | - |
Current dividend yield | 0.73% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 0.80% |
2019 | EUR 0.17 | 0.79% |
2018 | EUR 0.13 | 0.61% |
2017 | EUR 0.12 | 0.57% |
2016 | EUR 0.01 | 0.05% |
Volatility 1 year | 3.59% |
Volatility 3 years | 3.35% |
Volatility 5 years | - |
Return per risk 1 year | 2.87 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | XESQ | - - | - - | - |
Borsa Italiana | EUR | XESQ | XESQ IM | XESQ.MI XESQNAV=DBFT | |
XETRA | EUR | XESQ | XESQ GY XESQIV | XESQ.DE XESQINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,432 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,461 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,102 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,880 | 0.07% p.a. | Accumulating | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1,574 | 0.15% p.a. | Accumulating | Full replication |