Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 27 m
Inception Date
10 October 2007
Overview
Description
The Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C seeks to track the iBoxx® EUR Germany Covered index. The iBoxx® EUR Germany Covered index tracks Euro denominated covered bonds of all maturities issued by the German government.
Chart
Basics
Data
| Index | iBoxx® EUR Germany Covered |
| Investment focus | Bonds, EUR, Germany, Covered Bonds, All maturities |
| Fund size | EUR 27 m |
| Total expense ratio | 0.15% 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) | 1.73% |
| Inception/ Listing Date | 10 October 2007 |
| 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 Limited |
| 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 |
| Germany | No tax rebate |
| Switzerland | No 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 Germany Covered Swap UCITS ETF 1C.
How do you like our ETF profile? Here you'll find our Questionnaire.
Rendement
Aperçu des rendements
| Année en cours | +1,09% |
| 1 mois | +0,65% |
| 3 mois | +0,85% |
| 6 mois | +1,33% |
| 1 an | +2,60% |
| 3 ans | +12,40% |
| 5 ans | -4,47% |
| Depuis la création (MAX) | +35,81% |
| 2025 | +2,15% |
| 2024 | +2,78% |
| 2023 | +5,30% |
| 2022 | -13,42% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 1,73% |
| Volatilité 3 ans | 2,80% |
| Volatilité 5 ans | 3,49% |
| Rendement par risque 1 an | 1,51 |
| Rendement par risque 3 ans | 1,42 |
| Rendement par risque 5 ans | -0,26 |
| Perte maximale sur 1 an | -1,31% |
| Perte maximale sur 3 ans | -1,87% |
| Perte maximale sur 5 ans | -15,39% |
| Perte maximale depuis la création | -16,57% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XBCT | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DXSW | - - | - - | - |
| XETRA | EUR | XBCT | XBCT GY XBCTEUIV | XBCT.DE XBCTINAV=SOLA |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of XBCT?
The name of XBCT is Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C.
What is the ticker of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C?
The primary ticker of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C is XBCT.
What is the ISIN of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C?
The ISIN of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C is LU0321463506.
What are the costs of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C amounts to 0.15% 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 Germany Covered Swap UCITS ETF 1C?
The fund size of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C is 27m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.