Fund size | GBP 6 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.14% |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ES00000128H5 | 4.37% |
ES00000127G9 | 4.19% |
ES00000123C7 | 4.17% |
IT0004513641 | 4.09% |
ES00000122E5 | 3.88% |
IT0004644735 | 3.81% |
ES0000012L29 | 3.73% |
ES00000127Z9 | 3.50% |
IT0005170839 | 3.46% |
ES00000126Z1 | 3.34% |
Italy | 52.15% |
Spain | 32.32% |
Portugal | 4.04% |
Ireland | 2.68% |
Other | 8.81% |
Other | 100.00% |
YTD | -0.71% |
1 month | -2.33% |
3 months | -2.07% |
6 months | -2.87% |
1 year | -6.83% |
3 years | -6.27% |
5 years | -3.87% |
Since inception (MAX) | - |
2023 | -7.23% |
2022 | +6.29% |
2021 | -4.61% |
2020 | +1.43% |
Current dividend yield | 2.17% |
Dividends (last 12 months) | GBP 2.46 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.46 | 1.98% |
2021 | GBP 2.46 | 1.96% |
2020 | GBP 0.58 | 0.49% |
2016 | GBP 0.86 | 0.85% |
2015 | GBP 0.57 | 0.53% |
Volatility 1 year | 5.14% |
Volatility 3 years | 7.26% |
Volatility 5 years | 7.25% |
Return per risk 1 year | -1.33 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | -0.11 |
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 | XY1D | - - | - - | - |
XETRA | EUR | XY1D | XY1D GY | XY1D.DE XY1DNAV=DBFT |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,406 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,233 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 599 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 568 | 0.15% p.a. | Distributing | Sampling |
JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 36 | 0.10% p.a. | Accumulating | Sampling |