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ETF Stratégie de gestion active
TER
12,00% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 24 M
Date de création
4 décembre 2025
Aperçu
Description
The Xtrackers Floating Rate Notes Active UCITS ETF 1C is an actively managed ETF.
L'ETF suit la performance des obligations d'entreprises et d'État à taux variable émises par des pays développés du monde entier. Notation : catégorie investissement. Durée jusqu'à l'échéance : 1 à 3 ans.
Chart
Basics
Data
| Index | Xtrackers Floating Rate Notes Active |
| Investment focus | Obligations, EUR, Monde, Agrégat, 1-3 |
| Fund size | EUR 24 m |
| Total expense ratio | 12,00% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 4 décembre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers Floating Rate Notes Active UCITS ETF 1C.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.23% |
| 1 month | +0.23% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.37% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | - |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1 664 | 0,16% p.a. | Distribution | Échantillonnage |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 83 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 57 | 0,20% p.a. | Capitalisation | Échantillonnage |
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Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Xtrackers Floating Rate Notes Active UCITS ETF 1C.
Quel est le sigle de Xtrackers Floating Rate Notes Active UCITS ETF 1C ?
Le sigle de Xtrackers Floating Rate Notes Active UCITS ETF 1C est -.
Quel est l’ISIN de Xtrackers Floating Rate Notes Active UCITS ETF 1C ?
L’ISIN de Xtrackers Floating Rate Notes Active UCITS ETF 1C est IE000F04HGE5.
Quels sont les coûts de Xtrackers Floating Rate Notes Active UCITS ETF 1C ?
Le ratio des frais totaux (TER) de Xtrackers Floating Rate Notes Active UCITS ETF 1C s'élève à 12,00% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Xtrackers Floating Rate Notes Active UCITS ETF 1C ?
La taille du fonds de Xtrackers Floating Rate Notes Active UCITS ETF 1C est de 24 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.