Index | iBoxx® USD Treasuries |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | GBP 80 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.56% |
Inception/ Listing Date | 13 December 2021 |
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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CJJ18 | 0.92% |
US91282CHT18 | 0.83% |
US91282CFV81 | 0.78% |
US91282CCB54 | 0.78% |
US91282CBL46 | 0.75% |
US91282CAV37 | 0.74% |
US91282CGM73 | 0.74% |
US91282CEP23 | 0.73% |
US91282CHC82 | 0.73% |
US91282CDJ71 | 0.71% |
United States | 65.74% |
Other | 34.26% |
Other | 100.00% |
YTD | -1.64% |
1 month | -0.99% |
3 months | +0.00% |
6 months | +0.00% |
1 year | -3.24% |
3 years | - |
5 years | - |
Since inception (MAX) | -7.57% |
2023 | -1.46% |
2022 | -2.53% |
2021 | - |
2020 | - |
Volatility 1 year | 9.56% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.34 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.77% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | XUST | XUST LN XUSTUSIV | XUST.L XUSTUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 1D | 1,087 | 0.06% p.a. | Distributing | Sampling |