Index | FTSE ESG Select EMU Government Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
Fund size | GBP 85 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.46% |
Inception/ Listing Date | 22 June 2022 |
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 | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0011883966 | 1.26% |
FR0013286192 | 1.16% |
FR0012993103 | 1.15% |
FR0011317783 | 1.14% |
FR0013341682 | 1.07% |
FR0013407236 | 1.02% |
FR0013131877 | 1.00% |
DE000BU2Z007 | 0.97% |
FR0013516549 | 0.94% |
FR001400FYQ4 | 0.94% |
Other | 100.00% |
YTD | -4.12% |
1 month | -1.40% |
3 months | -0.75% |
6 months | +2.31% |
1 year | -1.74% |
3 years | - |
5 years | - |
Since inception (MAX) | -4.77% |
2023 | +3.98% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 7.46% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.23 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.32% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZEB | - - | - - | - |
Borsa Italiana | EUR | XZEB | XZEB IM XZEBEUIV | XZEB.MI XZEBEURINAV=SOLA | |
XETRA | EUR | XZEB | XZEB GY | XZEB.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,418 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,025 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,877 | 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 |