Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C ISIN LU0524480265, WKN DBX0HM

 
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Strategy of Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C

Investment strategy

The iBoxx® EUR Sovereigns Eurozone Yield Plus index tracks the 5 Euro denominated government bonds with the highest yield issued by eurozone governments. Maximum weight per bond: 20%.

 

iBoxx® EUR Sovereigns Eurozone Yield Plus (2)

Bonds (430) Europe (135) Government (92) All maturities (29)
Quote
EUR 195.70
XETRA
17.09.21
190.38 52 weeks low/high 198.86
52 weeks low/high
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Risk and fees of Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C

Risk
EUR 1,026 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 3.43% Risk category
Inception/ Listing Date 22 September 2010
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C

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Description of Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C

The Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C invests in Government Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C is a very large ETF with 1,026m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C

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Chart comparison of all ETFs on this category (29)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C

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Rolling 1 year volatility

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