Fund size | GBP 65 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.53% |
Inception/ Listing Date | 6 March 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US161175AY09 | 0.44% |
US126650CX62 | 0.42% |
US594918BY93 | 0.39% |
US00287YBV02 | 0.39% |
US716973AC67 | 0.38% |
US92826CAD48 | 0.36% |
US00287YBZ16 | 0.36% |
US55903VBA08 | 0.35% |
US68389XBT19 | 0.34% |
US594918BR43 | 0.33% |
United States | 62.09% |
United Kingdom | 5.64% |
Canada | 3.45% |
Japan | 3.27% |
Other | 25.55% |
Other | 100.00% |
YTD | +2.27% |
1 month | +1.87% |
3 months | +2.19% |
6 months | +1.47% |
1 year | +3.84% |
3 years | +10.79% |
5 years | +22.81% |
Since inception (MAX) | +38.67% |
2023 | +0.08% |
2022 | +2.38% |
2021 | +1.79% |
2020 | +6.95% |
Current dividend yield | 3.15% |
Dividends (last 12 months) | GBP 0.45 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.45 | 3.17% |
2023 | GBP 0.42 | 2.88% |
2022 | GBP 0.85 | 5.64% |
2021 | GBP 0.57 | 3.69% |
2020 | GBP 0.62 | 4.15% |
Volatility 1 year | 7.53% |
Volatility 3 years | 9.64% |
Volatility 5 years | 9.67% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -5.44% |
Maximum drawdown 3 years | -16.21% |
Maximum drawdown 5 years | -16.21% |
Maximum drawdown since inception | -16.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XYLD | - - | - - | - |
Stuttgart Stock Exchange | EUR | XYLD | - - | - - | - |
Borsa Italiana | EUR | XYLD | XYLD IM XYLDEUIV | XYLD.MI XYLDEURINAV=SOLA | |
London Stock Exchange | USD | XYLD | XYLD LN XYLDUSIV | XYLD.L XYLDUSDINAV=SOLA | |
SIX Swiss Exchange | USD | XYLD | XYLD SW | XYLD.S | |
SIX Swiss Exchange | CHF | XYLD | XYLD SW | XYLD.S | |
XETRA | EUR | XYLD | XYLD GY | XYLD.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,902 | 0.20% p.a. | Accumulating | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,610 | 0.20% p.a. | Distributing | Sampling |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 248 | 0.12% p.a. | Accumulating | Sampling |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 130 | 0.12% p.a. | Distributing | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1 | 0.25% p.a. | Distributing | Sampling |