Index | Bloomberg MSCI EUR Corporate and Agency Green Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 172 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.83% |
Inception/ Listing Date | 24 June 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR00140005B8 | 0.78% |
XS2613821300 | 0.51% |
FR0013213295 | 0.50% |
XS1909186451 | 0.50% |
FR0013409612 | 0.49% |
FR0013422383 | 0.48% |
XS2534985523 | 0.47% |
FR0014006UO0 | 0.46% |
FR0013372299 | 0.44% |
XS2545206166 | 0.43% |
Other | 100.00% |
YTD | -1.68% |
1 month | -0.49% |
3 months | +0.81% |
6 months | +3.68% |
1 year | +2.16% |
3 years | - |
5 years | - |
Since inception (MAX) | -11.13% |
2023 | +5.89% |
2022 | -12.26% |
2021 | - |
2020 | - |
Volatility 1 year | 5.83% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.37 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.57% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGBE | - - | - - | - |
Borsa Italiana | EUR | XGBE | XGBE IM XGBECHIV | XGBE.MI XGBECHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XGBE | XGBE SW XGBECHIV | XGBE.S XGBECHFINAV=SOLA | |
XETRA | EUR | XGBE | XGBE GY XGBEEUIV | XGBE.DE XGBEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,246 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,442 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,384 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,539 | 0.20% p.a. | Distributing | Sampling |