Fund size | GBP 707 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.08% |
Inception/ Listing Date | 24 August 2011 |
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 |
FR0011883966 | 0.88% |
FR0013286192 | 0.83% |
FR0011317783 | 0.83% |
FR0012993103 | 0.81% |
FR0013341682 | 0.76% |
FR0013407236 | 0.72% |
FR0013131877 | 0.68% |
FR0013516549 | 0.67% |
FR001400FYQ4 | 0.67% |
FR0013415627 | 0.65% |
Other | 100.00% |
YTD | -2.01% |
1 month | +1.63% |
3 months | -2.78% |
6 months | +6.80% |
1 year | +1.23% |
3 years | -14.44% |
5 years | -8.58% |
Since inception (MAX) | +23.19% |
2023 | +4.96% |
2022 | -13.97% |
2021 | -9.83% |
2020 | +10.87% |
Current dividend yield | 1.93% |
Dividends (last 12 months) | GBP 2.86 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.86 | 1.92% |
2023 | GBP 2.82 | 1.91% |
2022 | GBP 4.33 | 2.45% |
2021 | GBP 3.45 | 1.73% |
2020 | GBP 0.59 | 0.33% |
Volatility 1 year | 7.08% |
Volatility 3 years | 8.48% |
Volatility 5 years | 8.65% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | -0.21 |
Maximum drawdown 1 year | -5.79% |
Maximum drawdown 3 years | -21.21% |
Maximum drawdown 5 years | -27.53% |
Maximum drawdown since inception | -27.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X03F | - - | - - | - |
Stuttgart Stock Exchange | EUR | X03F | - - | - - | - |
XETRA | EUR | X03F | X03F GY X03FIV | X03F.DE X03FINAV.SG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,223 | 0.09% p.a. | Accumulating | Sampling |