Index | Bloomberg USD Liquid Investment Grade Corporate (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | GBP 172 m |
Total expense ratio | 0.21% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.27% |
Inception/ Listing Date | 29 February 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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US03522AAJ97 | 0.25% |
US126650CZ11 | 0.20% |
US87264ABF12 | 0.18% |
US38141GFD16 | 0.17% |
US716973AG71 | 0.17% |
US55903VBE20 | 0.16% |
US06051GHD43 | 0.15% |
US03522AAH32 | 0.15% |
US00287YCB39 | 0.14% |
US00287YBX67 | 0.14% |
Other | 100.00% |
YTD | -5.16% |
1 month | -2.40% |
3 months | -2.22% |
6 months | +6.85% |
1 year | -3.61% |
3 years | -17.39% |
5 years | -6.65% |
Since inception (MAX) | +10.46% |
2023 | +4.35% |
2022 | -15.99% |
2021 | -8.25% |
2020 | +15.20% |
Current dividend yield | 5.49% |
Dividends (last 12 months) | GBP 0.49 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.49 | 5.04% |
2023 | GBP 0.37 | 3.81% |
2022 | GBP 0.72 | 5.84% |
2021 | GBP 0.39 | 2.84% |
2020 | GBP 0.66 | 5.20% |
Volatility 1 year | 12.27% |
Volatility 3 years | 13.22% |
Volatility 5 years | 12.66% |
Return per risk 1 year | -0.29 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | -0.11 |
Maximum drawdown 1 year | -10.82% |
Maximum drawdown 3 years | -25.60% |
Maximum drawdown 5 years | -30.33% |
Maximum drawdown since inception | -30.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDGE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDGE | - - | - - | - |
Borsa Italiana | EUR | XDGE | XDGE IM XDGEIV | XDGE.MI XDGEINAV.SG | |
SIX Swiss Exchange | EUR | XDGE | XDGE SW | XDGE.S | |
XETRA | EUR | XDGE | XDGE GY | XDGE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,412 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,840 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,230 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,737 | 0.09% p.a. | Accumulating | Sampling |
Xtrackers USD Corporate Bonds UCITS ETF 1D | 699 | 0.12% p.a. | Distributing | Sampling |