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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 373 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.87% |
Inception/ Listing Date | 15 March 2017 |
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 |
XS2240463674 | 0.72% |
DE000A2TEDB8 | 0.50% |
XS0971213201 | 0.48% |
XS2550063478 | 0.47% |
XS2406607171 | 0.43% |
XS1959498160 | 0.41% |
XS2581393134 | 0.40% |
XS2326497802 | 0.40% |
XS2393001891 | 0.39% |
XS2445840809 | 0.39% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
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YTD | +7.42% |
1 month | +1.98% |
3 months | +2.29% |
6 months | +6.25% |
1 year | +9.42% |
3 years | +3.89% |
5 years | +6.92% |
Since inception (MAX) | +11.08% |
2022 | -9.63% |
2021 | +3.12% |
2020 | +1.53% |
2019 | +9.29% |
Volatility 1 year | 5.87% |
Volatility 3 years | 4.98% |
Volatility 5 years | 6.34% |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -3.35% |
Maximum drawdown 3 years | -15.02% |
Maximum drawdown 5 years | -20.53% |
Maximum drawdown since inception | -20.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XHYA | - - | - - | - |
Stuttgart Stock Exchange | EUR | XHYA | - - | - - | - |
XETRA | EUR | XHYA | XHYA GY XHYAEUIV | XHYA.DE XHYAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,006 | 0.50% p.a. | Distributing | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 653 | 0.20% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 290 | 0.50% p.a. | Accumulating | Sampling |