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Index | FTSE Emerging Markets USD Government and Government-Related Bond Select (EUR Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | EUR 3 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.83% |
Inception/ Listing Date | 14 October 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
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 |
XS1582346968 | 0.90% |
XS2214238441 | 0.73% |
US760942BA98 | 0.67% |
XS2893151287 | 0.58% |
XS1750114396 | 0.55% |
US040114HT09 | 0.54% |
XS1807174559 | 0.54% |
US836205BB97 | 0.51% |
US760942BD38 | 0.49% |
XS2744128369 | 0.49% |
Oman | 4.27% |
Philippines | 4.19% |
Indonesia | 4.09% |
Dominican Republic | 4.03% |
Other | 83.42% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +3.04% |
1 month | +1.38% |
3 months | +1.00% |
6 months | +1.11% |
1 year | +5.41% |
3 years | +15.14% |
5 years | - |
Since inception (MAX) | -9.30% |
2024 | +4.00% |
2023 | +7.88% |
2022 | -21.48% |
2021 | - |
Current dividend yield | 5.81% |
Dividends (last 12 months) | EUR 0.61 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.61 | 5.79% |
2024 | EUR 0.68 | 6.35% |
2023 | EUR 0.52 | 4.93% |
2022 | EUR 0.50 | 3.57% |
Volatility 1 year | 6.83% |
Volatility 3 years | 9.56% |
Volatility 5 years | - |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.05% |
Maximum drawdown 3 years | -14.40% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUEE | - - | - - | - |
XETRA | EUR | XUEE | XUEE GY XUEEEUIV | XUEE.DE XUEEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 153 | 0.40% p.a. | Accumulating | Sampling |