TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
23 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C seeks to track the iBoxx® EUR Germany Covered index. The iBoxx® EUR Germany Covered index tracks Euro denominated covered bonds of all maturities issued by the German government.
Documenten
Grafiek
Basis
Data
| Index | iBoxx® EUR Germany Covered |
| Investeringsfocus | Obligaties, EUR, Duitsland, Gedekte obligaties, Alle looptijden |
| Fondsgrootte | EUR 23 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3,30% |
| Oprichtingsdatum/Noteringsdatum | 10 oktober 2007 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | -0,17% |
| 1 maand | +0,90% |
| 3 maanden | +0,90% |
| 6 maanden | +0,47% |
| 1 jaar | +3,79% |
| 3 jaar | -9,86% |
| 5 jaar | -9,64% |
| Since inception | +27,75% |
| 2023 | +5,30% |
| 2022 | -13,42% |
| 2021 | -2,07% |
| 2020 | +1,63% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 3,30% |
| Volatiliteit 3 jaar | 4,24% |
| Volatiliteit 5 jaar | 3,70% |
| Rendement/Risico 1 jaar | 1,14 |
| Rendement/Risico 3 jaar | -0,80 |
| Rendement/Risico 5 jaar | -0,54 |
| Maximaal waardedaling 1 jaar | -1,87% |
| Maximaal waardedaling 3 jaar | -15,39% |
| Maximaal waardedaling 5 jaar | -16,57% |
| Maximaal waardedaling sinds aanvang | -16,57% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XBCT | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DXSW | - - | - - | - |
| Xetra | EUR | XBCT | XBCT GY XBCTEUIV | XBCT.DE XBCTINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Pfandbriefe UCITS ETF (DE) | 444 | 0,10% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XBCT?
The name of XBCT is Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C.
What is the ticker of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C?
The primary ticker of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C is XBCT.
What is the ISIN of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C?
The ISIN of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C is LU0321463506.
What are the costs of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C?
The fund size of Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C is 23m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).