Index | iTraxx® Europe 5y |
Investment focus | Bonds, Europe, Corporate, 3-5, Credit derivatives |
Fund size | GBP 7 m |
Total expense ratio | 0.18% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.59% |
Inception/ Listing Date | 16 July 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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 | Barclays Bank PLC|Deutsche Bank AG|J.P. Morgan Securities plc |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.08% |
1 month | -0.07% |
3 months | +0.70% |
6 months | +3.81% |
1 year | +6.84% |
3 years | -0.06% |
5 years | +2.48% |
Since inception (MAX) | - |
2023 | +4.58% |
2022 | -6.29% |
2021 | +5.46% |
2020 | -3.13% |
Volatility 1 year | 7.59% |
Volatility 3 years | 7.13% |
Volatility 5 years | 7.06% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XTXE | - - | - - | - |
Stuttgart Stock Exchange | EUR | DXSQ | - - | - - | - |
XETRA | EUR | DXSQ | XTXE GY | XTXE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 588 | 0.13% p.a. | Distributing | Sampling |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 528 | 0.40% p.a. | Distributing | Sampling |