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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 8 m
Inception Date
3 August 2010
Overview
Description
The Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C seeks to track the Deutsche Bank Euro Liquid Corporate 12.5 index. The Deutsche Bank Euro Liquid Corporate 12.5 index tracks long-dated Euro denominated corporate bonds.
Chart
Basics
Data
| Index | Deutsche Bank Euro Liquid Corporate 12.5 |
| Investment focus | Bonds, EUR, Europe, Corporate, 10+ |
| Fund size | EUR 8 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.20% |
| Inception/ Listing Date | 3 August 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street International Ireland Ltd |
| Investment Advisor | DWS Investments UK Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank AG |
| 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 EUR Liquid Corporate 12.5 Swap UCITS ETF 1C.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +4.09% |
| 1 month | +1.79% |
| 3 months | +1.86% |
| 6 months | +1.42% |
| 1 year | -18.55% |
| 3 years | -21.32% |
| 5 years | -12.59% |
| Since inception (MAX) | - |
| 2024 | -29.71% |
| 2023 | -3.75% |
| 2022 | +6.30% |
| 2021 | +17.40% |
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%.
Risk overview
| Volatility 1 year | 17.20% |
| Volatility 3 years | 11.57% |
| Volatility 5 years | 10.12% |
| Return per risk 1 year | -1.08 |
| Return per risk 3 years | -0.66 |
| Return per risk 5 years | -0.26 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D3V3 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | D3V3 | D3V3 GS | D3V3.SG D3V3NAV=DBFT | |
| XETRA | EUR | D3V3 | D3V3 GY | D3V3.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 594 | 0.13% p.a. | Distributing | Sampling |
| iShares Euro Corporate Bond Financials UCITS ETF | 574 | 0.20% p.a. | Distributing | Sampling |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 463 | 0.25% p.a. | Distributing | Sampling |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | 369 | 0.30% p.a. | Distributing | Sampling |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | 368 | 0.16% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of D3V3?
The name of D3V3 is Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C.
What is the ticker of Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C?
The primary ticker of Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C is D3V3.
What is the ISIN of Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C?
The ISIN of Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C is IE00B3Z66S39.
What are the costs of Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C amounts to 0.35% 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 EUR Liquid Corporate 12.5 Swap UCITS ETF 1C?
The fund size of Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C is 8m Euro. See the following article for more information about the size of ETFs.
— 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.