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Fund size | EUR 1 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.26% |
Inception/ Listing Date | 14 October 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 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 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 | 0.98% |
US760942BA98 | 0.79% |
XS2214238441 | 0.67% |
US715638DF60 | 0.58% |
US731011AV42 | 0.58% |
XS1750114396 | 0.55% |
USY15025AB84 | 0.55% |
US731011AW25 | 0.52% |
US715638AP79 | 0.51% |
XS1807174559 | 0.51% |
Oman | 4.27% |
Philippines | 4.19% |
Indonesia | 4.09% |
Dominican Republic | 4.03% |
Other | 83.42% |
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 | ||
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +4.67% |
1 month | +4.84% |
3 months | +3.61% |
6 months | +3.64% |
1 year | +3.00% |
3 years | - |
5 years | - |
Since inception (MAX) | -17.87% |
2022 | -21.54% |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | 4.96% |
Dividends (last 12 months) | EUR 0.52 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.52 | 4.86% |
2022 | EUR 0.50 | 3.56% |
Volatility 1 year | 9.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.62% |
Maximum drawdown 3 years | - |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged | 143 | 0.40% p.a. | Accumulating | Sampling |