Index | iBoxx® EUR Germany Covered |
Investment focus | Bonds, EUR, Germany, Covered Bonds, All maturities |
Fund size | GBP 20 m |
Total expense ratio | 0.15% 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) | 5.25% |
Inception/ Listing Date | 10 October 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|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -2.73% |
1 month | -0.75% |
3 months | -0.21% |
6 months | +1.09% |
1 year | -0.65% |
3 years | -12.31% |
5 years | -10.36% |
Since inception (MAX) | +56.17% |
2023 | +3.18% |
2022 | -8.62% |
2021 | -8.47% |
2020 | +7.39% |
Volatility 1 year | 5.25% |
Volatility 3 years | 6.68% |
Volatility 5 years | 7.36% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | -0.64 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -5.06% |
Maximum drawdown 3 years | -15.94% |
Maximum drawdown 5 years | -22.35% |
Maximum drawdown since inception | -22.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XBCT | - - | - - | - |
Stuttgart Stock Exchange | EUR | DXSW | - - | - - | - |
XETRA | EUR | XBCT | XBCT GY XBCTEUIV | XBCT.DE XBCTINAV=SOLA |