Index | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, 3-5, Social/Environmental |
Fund size | GBP 21 m |
Total expense ratio | 0.21% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.26% |
Inception/ Listing Date | 6 November 2018 |
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 | 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 | 63.15% |
United Kingdom | 5.73% |
Canada | 3.51% |
Japan | 3.33% |
Other | 24.28% |
Other | 100.00% |
YTD | -1.57% |
1 month | -0.32% |
3 months | +0.32% |
6 months | +1.29% |
1 year | -1.44% |
3 years | -7.65% |
5 years | +5.87% |
Since inception (MAX) | +10.96% |
2023 | +1.34% |
2022 | -5.86% |
2021 | -6.54% |
2020 | +14.84% |
Volatility 1 year | 8.26% |
Volatility 3 years | 9.71% |
Volatility 5 years | 9.72% |
Return per risk 1 year | -0.17 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -5.21% |
Maximum drawdown 3 years | -14.15% |
Maximum drawdown 5 years | -18.16% |
Maximum drawdown since inception | -18.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XYLE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XYLE | - - | - - | - |
XETRA | EUR | XYLE | XYLE GY XYLECHIV | XYLE.DE XYLECHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,919 | 0.20% p.a. | Accumulating | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,578 | 0.20% p.a. | Distributing | Sampling |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 256 | 0.12% p.a. | Accumulating | Sampling |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 136 | 0.12% p.a. | Distributing | Sampling |
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 76 | 0.16% p.a. | Distributing | Sampling |