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Fund size | EUR 18 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.99% |
Inception/ Listing Date | 18 October 2010 |
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 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 data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
YTD | +6.21% |
1 month | -0.01% |
3 months | -1.08% |
6 months | +2.29% |
1 year | +5.73% |
3 years | +6.52% |
5 years | +9.43% |
Since inception (MAX) | - |
2023 | -1.47% |
2022 | +1.34% |
2021 | +3.88% |
2020 | -1.15% |
Volatility 1 year | 1.99% |
Volatility 3 years | 2.10% |
Volatility 5 years | 2.28% |
Return per risk 1 year | 2.88 |
Return per risk 3 years | 1.01 |
Return per risk 5 years | 0.80 |
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 | XB4N | - - | - - | - |
Borsa Italiana | EUR | XB4N | XB4N IM | XB4N.MI XB4NNAV=DBFT | |
XETRA | EUR | XB4N | XB4N GY XB4NIV | XB4N.DE XB4NINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 1,040 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 8 | 0.20% p.a. | Accumulating | Sampling |