Trade this ETF at your broker
Index | iBoxx® EUR Eurozone Sovereigns Green Bonds Capped |
Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
Fund size | EUR 7 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.89% |
Inception/ Listing Date | 13 October 2022 |
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 | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013234333 | 14.80% |
FR0014002JM6 | 7.17% |
IT0005508590 | 6.49% |
NL0013552060 | 5.96% |
IT0005542359 | 5.55% |
BE0000346552 | 5.33% |
DE0001030740 | 4.67% |
IT0005438004 | 4.56% |
DE0001030708 | 4.42% |
DE0001030732 | 4.09% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | -3.19% |
1 month | -1.77% |
3 months | -0.19% |
6 months | +8.55% |
1 year | +4.40% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.23% |
2023 | +9.41% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.87% |
Dividends (last 12 months) | EUR 0.64 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.64 | 1.91% |
2023 | EUR 0.46 | 1.37% |
Volatility 1 year | 9.87% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.44 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.81% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGEZ | - - | - - | - |
Borsa Italiana | EUR | XGEZ | XGEZ IM XGEZEUIV | XGEZ.MI I2VRINAV.DE | |
XETRA | EUR | XGEZ | XGEZ GY XGEZEUIV | XGEZ.DE I1LKINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,412 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,461 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,101 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,902 | 0.07% p.a. | Accumulating | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1,579 | 0.15% p.a. | Accumulating | Full replication |