Fund size | GBP 75 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.01% |
Inception/ Listing Date | 8 January 2015 |
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 | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.82% |
1 month | +0.00% |
3 months | +0.26% |
6 months | +2.61% |
1 year | +2.48% |
3 years | +2.29% |
5 years | +7.36% |
Since inception (MAX) | +27.27% |
2023 | +5.00% |
2022 | +0.52% |
2021 | -4.18% |
2020 | +6.53% |
Current dividend yield | 7.18% |
Dividends (last 12 months) | GBP 0.51 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.51 | 6.86% |
2023 | GBP 0.52 | 6.83% |
2022 | GBP 0.37 | 4.59% |
2021 | GBP 0.42 | 4.85% |
2020 | GBP 0.26 | 3.04% |
Volatility 1 year | 7.01% |
Volatility 3 years | 7.36% |
Volatility 5 years | 7.85% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -3.45% |
Maximum drawdown 3 years | -9.43% |
Maximum drawdown 5 years | -16.19% |
Maximum drawdown since inception | -16.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XHY1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XHY1 | - - | - - | - |
Borsa Italiana | EUR | XHY1 | XHY1 IM | XHY1.MI XHY1NAV=DBFT | |
XETRA | EUR | XHY1 | XHY1 GY | XHY1.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,002 | 0.20% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,941 | 0.50% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,466 | 0.15% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,797 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |