Index | Bloomberg Euro Corporate Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | GBP 3,084 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.58% |
Inception/ Listing Date | 23 February 2010 |
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 Limited |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
CH1214797172 | 0.13% |
BE6285455497 | 0.11% |
BE6285457519 | 0.10% |
XS2193661324 | 0.10% |
XS1586555945 | 0.09% |
XS2461234622 | 0.09% |
XS2193662728 | 0.08% |
FR0013398070 | 0.08% |
XS2717291970 | 0.08% |
XS2595028536 | 0.08% |
France | 15.66% |
United States | 15.33% |
Netherlands | 11.93% |
Germany | 6.41% |
Other | 50.67% |
Other | 100.00% |
YTD | +1.55% |
1 month | +0.97% |
3 months | +1.52% |
6 months | +0.60% |
1 year | +4.56% |
3 years | +1.18% |
5 years | -1.28% |
Since inception (MAX) | +27.62% |
2024 | -0.17% |
2023 | +5.86% |
2022 | -9.00% |
2021 | -7.57% |
Volatility 1 year | 4.58% |
Volatility 3 years | 6.74% |
Volatility 5 years | 7.08% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -2.50% |
Maximum drawdown 3 years | -10.02% |
Maximum drawdown 5 years | -22.01% |
Maximum drawdown since inception | -22.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BG | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BG | - - | - - | - |
Borsa Italiana | EUR | XBLC | XBLC IM XBLCIV | XBLC.MI XBLCINAV.SG | |
London Stock Exchange | EUR | XBLC | XBLC LN | XBLC.L XBLCNAV=DBFT | |
SIX Swiss Exchange | CHF | XBEC | XBEC SW XBECCHIV | XBEC.S XBECCHFINAV=SOLA | |
XETRA | EUR | D5BG | XBLC GY | XBLC.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,021 | 0.20% p.a. | Distributing | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,722 | 0.20% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,586 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Distributing | 2,088 | 0.09% p.a. | Distributing | Sampling |
Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 1,502 | 0.07% p.a. | Distributing | Sampling |