Index | iBoxx® EUR Sovereigns Eurozone AAA |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP 5 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.42% |
Inception/ Listing Date | 28 October 2013 |
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 | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.50% |
1 month | -2.30% |
3 months | +0.86% |
6 months | -1.55% |
1 year | -8.24% |
3 years | -3.16% |
5 years | +2.14% |
Since inception (MAX) | - |
2023 | -7.84% |
2022 | +8.82% |
2021 | -2.93% |
2020 | +3.63% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2019 | GBP 0.69 | 0.35% |
2018 | GBP 1.14 | 0.59% |
2017 | GBP 0.83 | 0.44% |
2016 | GBP 1.09 | 0.70% |
Volatility 1 year | 6.42% |
Volatility 3 years | 8.36% |
Volatility 5 years | 8.01% |
Return per risk 1 year | -1.28 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | 0.05 |
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 | XBAI | - - | - - | - |
XETRA | EUR | XBAI | XBAI GY | XBAI.DE XBAINAV=DBFT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,412 | 0.07% p.a. | Distributing | Sampling |
iShares Euro Government Bond 3-5yr UCITS ETF | 2,248 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,101 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,902 | 0.07% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,448 | 0.15% p.a. | Distributing | Sampling |