Index | Markit iBoxx® EUR Eurozone 7-10 (USD Hedged) |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | GBP 329 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.77% |
Inception/ Listing Date | 13 October 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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR001400BKZ3 | 6.41% |
FR0014002WK3 | 6.36% |
FR001400H7V7 | 5.61% |
DE000BU2Z007 | 5.55% |
DE000BU2Z015 | 4.58% |
FR0014007L00 | 4.31% |
DE0001102564 | 4.00% |
DE0001102606 | 3.88% |
DE0001102580 | 3.78% |
ES0000012L78 | 3.72% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.29% |
1 month | -0.15% |
3 months | +1.19% |
6 months | +2.88% |
1 year | +4.95% |
3 years | - |
5 years | - |
Since inception (MAX) | -2.72% |
2023 | +5.42% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.77% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.50% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | X71U | X71U LN X71UUSIV | X71U.L X71UUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,087 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 472 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged | 19 | 0.20% p.a. | Distributing | Sampling |