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| Index | iTraxx® Crossover 5y |
| Investment focus | Bonds, Europe, Corporate, 3-5, Credit derivatives |
| Fund size | GBP 38 m |
| Total expense ratio | 0.24% 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) | 11.38% |
| 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 | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +3.48% |
| 1 month | +2.75% |
| 3 months | +1.21% |
| 6 months | +10.23% |
| 1 year | +10.58% |
| 3 years | +16.28% |
| 5 years | +5.85% |
| Since inception (MAX) | - |
| 2024 | +0.36% |
| 2023 | -3.17% |
| 2022 | +5.56% |
| 2021 | +0.57% |
| Volatility 1 year | 11.38% |
| Volatility 3 years | 9.55% |
| Volatility 5 years | 9.94% |
| Return per risk 1 year | 0.93 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.11 |
| 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 | XTXC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DBXM | - - | - - | - |
| Borsa Italiana | EUR | XTXC | XTXC IM | XTXC.MI XTXCNAV=DBFT | |
| SIX Swiss Exchange | EUR | XTXC | XTXC SW | XTXC.S | |
| XETRA | EUR | DBXM | XTXC GY | XTXC.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 612 | 0.13% p.a. | Distributing | Sampling |