Trade this ETF at your broker
Fund size | EUR 40 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.90% |
Inception/ Listing Date | 15 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 Ltd |
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 | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
CH1214797172 | 0.25% |
XS2193661324 | 0.22% |
XS1586555945 | 0.21% |
XS2461234622 | 0.21% |
XS2193662728 | 0.18% |
XS1463043973 | 0.18% |
XS1048428442 | 0.18% |
XS2717291970 | 0.17% |
XS2595028536 | 0.17% |
XS2486589596 | 0.16% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.33% |
1 month | +0.11% |
3 months | +1.44% |
6 months | +7.29% |
1 year | +7.92% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.43% |
2023 | +9.77% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 3.90% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.62% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XYPL | - - | - - | - |
XETRA | EUR | XYPL | XYPL GY XYPLEUIV | XYPL.DE XYPLEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 326 | 0.25% p.a. | Distributing | Sampling |