Fund size | GBP 11 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.64% |
Inception/ Listing Date | 2 September 2016 |
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 | No |
Securities lending counterparty |
STATE GRID OVERSEAS INVESTMENT (2016) LTD 1.625% 2030-08-05 | 1.98% |
INDONESIA ASAHAN ALUMINIUM (PERSERO) PT 6.530% 2028-11-15 | 1.67% |
PETRONAS CAPITAL LTD 3.500% 2025-03-18 | 1.65% |
ALIBABA GROUP HOLDING LTD 3.600% 2024-11-28 | 1.65% |
SINOPEC GROUP OVERSEAS DEVELOPMENT REGS 2.150% 2025-05-13 | 1.58% |
CHINA CONSTRUCTION BANK CORP FRN + 4.250% 2029-02-27 | 1.48% |
SPIC MTN COMPANY LTD 1.625% 2025-07-27 | 1.44% |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 4.875% 2025-09-21 | 1.42% |
ALIBABA GROUP HOLDING LTD 2.125% 2031-02-09 | 1.41% |
RELIANCE INDUSTRIES LTD 3.667% 2027-11-30 | 1.40% |
British Virgin Islands | 23.78% |
Cayman Islands | 20.81% |
Indonesia | 10.89% |
Hong Kong | 8.95% |
Other | 35.57% |
Other | 100.00% |
YTD | -0.50% |
1 month | -2.29% |
3 months | +1.17% |
6 months | +1.40% |
1 year | -0.17% |
3 years | +10.89% |
5 years | +9.38% |
Since inception (MAX) | - |
2023 | +0.33% |
2022 | +3.09% |
2021 | +7.40% |
2020 | +5.06% |
Current dividend yield | 3.39% |
Dividends (last 12 months) | GBP 3.02 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.02 | 3.27% |
2021 | GBP 3.02 | 3.27% |
2020 | GBP 2.76 | 2.99% |
2019 | GBP 4.47 | 4.96% |
2018 | GBP 2.13 | 2.41% |
Volatility 1 year | 6.64% |
Volatility 3 years | 8.74% |
Volatility 5 years | 8.60% |
Return per risk 1 year | -0.03 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | ALQD | - - | - - | - |
London Stock Exchange | USD | ALQD | ALQD LN ALQDIV | ALQD.L ALQDINAV.SG | |
XETRA | EUR | ALQD | ALQD GY ALQDUIV | ALQD.DE ALQDUINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF (USD) Acc | - | 0.60% p.a. | Accumulating | Full replication |
Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF GBP Hedged Acc | - | 0.65% p.a. | Accumulating | Sampling |
Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF GBP Hedged Dist | - | 0.65% p.a. | Distributing | Full replication |