Index | iBoxx® EUR Germany |
Investment focus | Bonds, EUR, Germany, Government, All maturities |
Fund size | GBP 320 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.10% |
Inception/ Listing Date | 5 January 2010 |
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 |
DE000BU2Z007 | 2.81% |
DE0001135275 | 2.42% |
DE0001102390 | 2.37% |
DE0001102341 | 2.35% |
DE000BU2Z015 | 2.31% |
DE0001102408 | 2.26% |
DE0001102424 | 2.24% |
DE0001135481 | 2.21% |
DE0001135226 | 2.20% |
DE0001102382 | 2.19% |
Germany | 79.98% |
Other | 20.02% |
Other | 100.00% |
YTD | -4.60% |
1 month | -1.24% |
3 months | -1.48% |
6 months | +1.39% |
1 year | -2.83% |
3 years | -17.44% |
5 years | -15.96% |
Since inception (MAX) | +11.79% |
2023 | +3.38% |
2022 | -13.39% |
2021 | -9.11% |
2020 | +8.68% |
Current dividend yield | 1.25% |
Dividends (last 12 months) | GBP 1.79 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.79 | 1.20% |
2023 | GBP 1.72 | 1.16% |
2022 | GBP 2.53 | 1.46% |
2021 | GBP 2.08 | 1.07% |
2017 | GBP 0.95 | 0.54% |
Volatility 1 year | 7.10% |
Volatility 3 years | 8.39% |
Volatility 5 years | 8.63% |
Return per risk 1 year | -0.40 |
Return per risk 3 years | -0.74 |
Return per risk 5 years | -0.40 |
Maximum drawdown 1 year | -6.32% |
Maximum drawdown 3 years | -20.88% |
Maximum drawdown 5 years | -27.93% |
Maximum drawdown since inception | -27.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BB | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BB | - - | - - | - |
Borsa Italiana | EUR | XBTR | XBTR IM | XBTR.MI XBTRNAV=DBFT | |
SIX Swiss Exchange | EUR | XBTR | XBTR SW XBTREUIV | XBTR.S XBTRINAV=SOLA | |
XETRA | EUR | D5BB | XBTR GY | XBTR.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 458 | 0.20% p.a. | Accumulating | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 180 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |