Fund size | GBP 228 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.39% |
Inception/ Listing Date | 24 August 2011 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
FR001400FYQ4 | 7.62% |
FR0013415627 | 7.40% |
FR0013508470 | 6.91% |
FR0014007TY9 | 4.92% |
DE0001141836 | 4.25% |
DE0001141828 | 4.22% |
ES0000012L29 | 3.77% |
DE0001141844 | 3.63% |
DE0001141810 | 3.54% |
ES0000012F92 | 3.32% |
France | 21.42% |
Italy | 17.84% |
Germany | 14.83% |
Spain | 10.22% |
Netherlands | 2.71% |
Other | 32.98% |
Other | 100.00% |
YTD | -1.44% |
1 month | +0.62% |
3 months | -1.68% |
6 months | +1.74% |
1 year | -0.16% |
3 years | -1.88% |
5 years | -2.18% |
Since inception (MAX) | +3.24% |
2023 | +1.35% |
2022 | +0.60% |
2021 | -7.32% |
2020 | +5.57% |
Current dividend yield | 0.64% |
Dividends (last 12 months) | GBP 0.84 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.84 | 0.63% |
2023 | GBP 0.37 | 0.28% |
2022 | GBP 0.16 | 0.12% |
2021 | GBP 0.18 | 0.13% |
2016 | GBP 0.83 | 0.70% |
Volatility 1 year | 4.39% |
Volatility 3 years | 5.86% |
Volatility 5 years | 6.73% |
Return per risk 1 year | -0.04 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | -4.26% |
Maximum drawdown 3 years | -6.85% |
Maximum drawdown 5 years | -13.34% |
Maximum drawdown since inception | -18.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X03B | - - | - - | - |
Stuttgart Stock Exchange | EUR | X03B | - - | - - | - |
XETRA | EUR | X03B | X03B GY X03BIV | X03B.DE X03BINAV.SG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,407 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,236 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 600 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 569 | 0.15% p.a. | Distributing | Sampling |
JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 36 | 0.10% p.a. | Accumulating | Sampling |