Index | iBoxx® EUR Sovereigns Eurozone Yield Plus |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP 727 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.18% |
Inception/ Listing Date | 22 September 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 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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
IT0001444378 | 1.36% |
IT0001278511 | 1.23% |
IT0003934657 | 1.16% |
IT0003535157 | 1.14% |
IT0003256820 | 1.14% |
IT0001174611 | 1.13% |
ES0000011868 | 1.12% |
IT0004286966 | 1.05% |
ES0000012411 | 1.05% |
IT0005024234 | 1.04% |
Italy | 44.90% |
Spain | 30.89% |
Portugal | 5.21% |
Ireland | 4.28% |
Other | 14.72% |
Other | 100.00% |
YTD | -2.07% |
1 month | -1.09% |
3 months | +0.60% |
6 months | +4.74% |
1 year | +1.43% |
3 years | -13.46% |
5 years | -3.51% |
Since inception (MAX) | +41.16% |
2023 | +5.94% |
2022 | -13.04% |
2021 | -9.29% |
2020 | +12.19% |
Volatility 1 year | 7.18% |
Volatility 3 years | 8.60% |
Volatility 5 years | 8.93% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | -0.55 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -5.25% |
Maximum drawdown 3 years | -19.49% |
Maximum drawdown 5 years | -25.45% |
Maximum drawdown since inception | -25.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XY4P | - - | - - | - |
Stuttgart Stock Exchange | EUR | XY4P | - - | - - | - |
Borsa Italiana | EUR | XY4P | XY4P IM | XY4P.MI XY4PNAV=DBFT | |
XETRA | EUR | XY4P | XY4P GY XY4PIV | XY4P.DE XY4PINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,432 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,102 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,880 | 0.07% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 991 | 0.05% p.a. | Distributing | Sampling |
Amundi Euro Government Bond II UCITS ETF Acc | 921 | 0.14% p.a. | Accumulating | Full replication |