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Fund size | EUR 3,690 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.90% |
Inception/ Listing Date | 23 February 2010 |
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 | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
CH1214797172 | 0.14% |
BE6285455497 | 0.12% |
XS0525602339 | 0.11% |
XS1586555945 | 0.10% |
BE6285457519 | 0.10% |
XS1195202822 | 0.10% |
XS2193661324 | 0.09% |
XS1615079974 | 0.09% |
XS2461234622 | 0.09% |
XS2486589596 | 0.09% |
France | 15.66% |
United States | 15.33% |
Netherlands | 11.93% |
Germany | 6.41% |
Other | 50.67% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +5.04% |
1 month | +2.46% |
3 months | +2.23% |
6 months | +3.57% |
1 year | +3.41% |
3 years | -10.35% |
5 years | -2.39% |
Since inception (MAX) | +23.97% |
2022 | -13.78% |
2021 | -1.10% |
2020 | +2.47% |
2019 | +6.12% |
Volatility 1 year | 4.90% |
Volatility 3 years | 4.50% |
Volatility 5 years | 4.16% |
Return per risk 1 year | 0.63 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -3.30% |
Maximum drawdown 3 years | -17.48% |
Maximum drawdown 5 years | -17.48% |
Maximum drawdown since inception | -17.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BG | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BG | - - | - - | - |
Borsa Italiana | EUR | XBLC | XBLC IM XBLCIV | XBLC.MI XBLCINAV.SG | |
London Stock Exchange | EUR | XBLC | XBLC LN | XBLC.L XBLCNAV=DBFT | |
SIX Swiss Exchange | CHF | XBEC | XBEC SW XBECCHIV | XBEC.S XBECCHFINAV=SOLA | |
XETRA | EUR | D5BG | XBLC GY | XBLC.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 13,188 | 0.20% p.a. | Distributing | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 1,923 | 0.20% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Distributing | 1,089 | 0.09% p.a. | Distributing | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Accumulating | 955 | 0.09% p.a. | Accumulating | Sampling |
Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 937 | 0.07% p.a. | Distributing | Sampling |