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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 10 m
Inception Date
25 January 2008
Overview
Description
The Xtrackers Currency Carry UCITS ETF 1C seeks to track the Deutsche Bank Currency Carry (EUR Hedged) index. The Deutsche Bank Currency Carry (EUR Hedged) index is a foreign exchange strategy index that is intended to reflect a strategy of purchasing 3-month forward contracts on three G10 Currencies in jurisdictions with high interest rates and selling 3-month forward contracts on three G10 Currencies in jurisdictions with low interest rates. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Deutsche Bank Currency Carry (EUR Hedged) |
| Investment focus | Obligaties, Valuta |
| Fund size | EUR 10 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Funded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 25 januari 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Global Advisors |
| Investment Advisor | State Street Global Advisors Ltd. |
| Custodian Bank | State Street Bank Luxembourg S.A. |
| Revision Company | Ernst & Young S.A. Luxembourg |
| Fiscal Year End | 31 december |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank |
| 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 Currency Carry UCITS ETF 1C.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | +0.00% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +0.00% |
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 | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 0.00% |
| 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 | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
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 Core EUR Corporate Bond UCITS ETF (Dist) | 8 927 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4 931 | 0,07% p.a. | Distribution | Échantillonnage |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 4 919 | 0,50% p.a. | Distribution | Échantillonnage |
| iShares J.P. Morgan EM Local Government Bond UCITS ETF | 4 350 | 0,50% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4 245 | 0,14% p.a. | Distribution | Échantillonnage |
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Frequently asked questions
What is the name of -?
The name of - is Xtrackers Currency Carry UCITS ETF 1C.
What is the ticker of Xtrackers Currency Carry UCITS ETF 1C?
The primary ticker of Xtrackers Currency Carry UCITS ETF 1C is -.
What is the ISIN of Xtrackers Currency Carry UCITS ETF 1C?
The ISIN of Xtrackers Currency Carry UCITS ETF 1C is LU0328474126.
What are the costs of Xtrackers Currency Carry UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers Currency Carry UCITS ETF 1C amounts to 0,30% 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 Currency Carry UCITS ETF 1C?
The fund size of Xtrackers Currency Carry UCITS ETF 1C is 10m Euro. See the following article for more information about the size of ETFs.
— 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.