Index | iBoxx® EUR Corporates Yield Plus |
Investment focus | Bonds, EUR, World, Corporate, 7-10 |
Fund size | GBP 35 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.74% |
Inception/ Listing Date | 15 June 2022 |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
CH1214797172 | 0.25% |
XS2193661324 | 0.22% |
XS1586555945 | 0.21% |
XS2461234622 | 0.21% |
XS2193662728 | 0.18% |
XS1463043973 | 0.18% |
XS1048428442 | 0.18% |
XS2717291970 | 0.17% |
XS2595028536 | 0.17% |
XS2486589596 | 0.16% |
Other | 100.00% |
YTD | -0.88% |
1 month | -0.13% |
3 months | +1.29% |
6 months | +4.95% |
1 year | +4.26% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.84% |
2023 | +7.62% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 5.74% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.74 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.98% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XYPL | - - | - - | - |
XETRA | EUR | XYPL | XYPL GY XYPLEUIV | XYPL.DE XYPLEURINAV=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 High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,961 | 0.50% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,442 | 0.15% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,716 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |