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Fund size | EUR 8 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
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 |
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 | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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) | - |
2023 | -29.71% |
2022 | -3.75% |
2021 | +6.30% |
2020 | +17.40% |
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 | - |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 1,945 | 0.12% p.a. | Accumulating | Sampling |
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 1,209 | 0.20% p.a. | Distributing | Full replication |
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 878 | 0.20% p.a. | Distributing | Full replication |
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc | 631 | 0.13% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 612 | 0.13% p.a. | Distributing | Sampling |