Fund size | GBP 17 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) | 5.22% |
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 |
FR001400AIN5 | 10.12% |
FR0014003513 | 8.42% |
DE000BU25018 | 6.46% |
DE0001141869 | 6.38% |
ES0000012I08 | 5.60% |
DE000BU25000 | 5.46% |
DE0001102556 | 5.30% |
ES0000012G26 | 4.72% |
ES0000012J15 | 4.59% |
DE0001141851 | 4.46% |
Italy | 17.93% |
Germany | 13.78% |
France | 11.32% |
Spain | 10.60% |
Netherlands | 3.86% |
Other | 42.51% |
Other | 100.00% |
YTD | -2.84% |
1 month | +0.03% |
3 months | -0.61% |
6 months | +1.70% |
1 year | -0.10% |
3 years | -8.51% |
5 years | -5.64% |
Since inception (MAX) | +12.28% |
2023 | +3.52% |
2022 | -5.23% |
2021 | -7.83% |
2020 | +7.29% |
Current dividend yield | 0.77% |
Dividends (last 12 months) | GBP 1.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.19 | 0.77% |
2023 | GBP 0.75 | 0.49% |
2022 | GBP 0.75 | 0.45% |
2021 | GBP 0.63 | 0.35% |
2020 | GBP 0.69 | 0.41% |
Volatility 1 year | 5.22% |
Volatility 3 years | 6.64% |
Volatility 5 years | 7.20% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | -0.44 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -5.04% |
Maximum drawdown 3 years | -12.36% |
Maximum drawdown 5 years | -18.04% |
Maximum drawdown since inception | -18.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X03C | - - | - - | - |
Stuttgart Stock Exchange | EUR | X03C | - - | - - | - |
XETRA | EUR | X03C | X03C GY X03CIV | X03C.DE X03CINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,250 | 0.15% p.a. | Distributing | Sampling |
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 58 | 0.15% p.a. | Distributing | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | 1 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | 0 | 0.20% p.a. | Distributing | Sampling |