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Index | Markit iBoxx® EUR Eurozone 7-10 (USD Hedged) |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | EUR 380 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.06% |
Inception/ Listing Date | 13 October 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0014002WK3 | 6.77% |
FR001400BKZ3 | 6.42% |
FR001400H7V7 | 5.66% |
DE000BU2Z007 | 5.60% |
DE000BU2Z015 | 4.56% |
FR001400L834 | 4.49% |
FR0014007L00 | 4.36% |
DE0001102564 | 4.01% |
DE0001102606 | 3.93% |
DE0001102580 | 3.82% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.91% |
1 month | +1.27% |
3 months | +0.76% |
6 months | +4.86% |
1 year | +8.27% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.62% |
2023 | +7.69% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.06% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.91 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.61% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | X71U | X71U LN X71UUSIV | X71U.L X71UUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1,382 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,136 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 813 | 0.15% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | 551 | 0.09% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 478 | 0.15% p.a. | Accumulating | Sampling |