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Index | iBoxx® Pfandbriefe |
Investment focus | Bonds, EUR, Germany, Covered Bonds, All maturities |
Fund size | EUR 495 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.41% |
Inception/ Listing Date | 2 December 2004 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE000CZ45W16 | 0.92% |
XS2536375368 | 0.89% |
DE000CZ43Z72 | 0.78% |
DE000A2YNWA1 | 0.78% |
DE000CZ45VS1 | 0.77% |
DE000CZ43ZX7 | 0.76% |
XS2433126807 | 0.76% |
DE000MHB33J5 | 0.75% |
DE000HV2AS10 | 0.75% |
DE000HV2AZG5 | 0.73% |
Germany | 71.29% |
Other | 28.71% |
Other | 99.91% |
Broker | Rating | Savings plan offer | Account 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 | -1.57% |
1 month | -0.75% |
3 months | -0.79% |
6 months | +2.90% |
1 year | +2.59% |
3 years | -11.10% |
5 years | -9.63% |
Since inception (MAX) | +31.86% |
2023 | +5.42% |
2022 | -13.32% |
2021 | -2.19% |
2020 | +1.55% |
Current dividend yield | 1.04% |
Dividends (last 12 months) | EUR 0.96 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.96 | 1.05% |
2023 | EUR 0.84 | 0.92% |
2022 | EUR 0.35 | 0.33% |
2021 | EUR 0.35 | 0.32% |
2020 | EUR 0.43 | 0.40% |
Volatility 1 year | 3.41% |
Volatility 3 years | 4.23% |
Volatility 5 years | 3.48% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | -0.91 |
Return per risk 5 years | -0.58 |
Maximum drawdown 1 year | -1.86% |
Maximum drawdown 3 years | -15.36% |
Maximum drawdown 5 years | -16.42% |
Maximum drawdown since inception | -16.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXHE | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXHE | - - | - - | - |
Borsa Italiana | EUR | EXHE | R1JKEX IM R1JKNAV | R1JKEX.MI R1JKNAV.DE | |
XETRA | EUR | EXHE | R1JKEX GY R1JKNAV | R1JKEX.DE R1JKNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF | 59 | 0.09% p.a. | Distributing | Full replication |
Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C | 23 | 0.15% p.a. | Accumulating | Swap-based |