Fund size | GBP 278 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.54% |
Inception/ Listing Date | 9 June 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
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 |
CH1214797172 | 0.25% |
XS2193661324 | 0.22% |
XS1586555945 | 0.21% |
XS2461234622 | 0.21% |
XS2193662728 | 0.18% |
XS1463043973 | 0.18% |
XS1048428442 | 0.18% |
XS2717291970 | 0.17% |
XS2595028536 | 0.17% |
XS2486589596 | 0.16% |
Other | 100.00% |
YTD | -0.93% |
1 month | +0.56% |
3 months | +1.53% |
6 months | +6.11% |
1 year | +4.78% |
3 years | -8.61% |
5 years | -2.30% |
Since inception (MAX) | +16.75% |
2023 | +7.59% |
2022 | -11.07% |
2021 | -6.88% |
2020 | +8.75% |
Current dividend yield | 2.04% |
Dividends (last 12 months) | GBP 0.26 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.26 | 2.09% |
2023 | GBP 0.22 | 1.79% |
2022 | GBP 0.29 | 2.10% |
2021 | GBP 0.22 | 1.46% |
2020 | GBP 0.28 | 1.96% |
Volatility 1 year | 5.54% |
Volatility 3 years | 7.10% |
Volatility 5 years | 7.54% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -4.14% |
Maximum drawdown 3 years | -19.56% |
Maximum drawdown 5 years | -23.87% |
Maximum drawdown since inception | -23.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEP | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDEP | - - | - - | - |
Borsa Italiana | EUR | XDEP | XDEP IM XDEPCIV | XDEP.MI XDEPCHFINAV=SOLA | |
SIX Swiss Exchange | EUR | XDEP | XDEPEUR SW XDEPIV | XDEP.S XDEPINAV.SG | |
XETRA | EUR | XDEP | XDEP GY | XDEP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,967 | 0.20% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,927 | 0.50% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,463 | 0.15% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,766 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |