Index | Bloomberg USD Liquid Investment Grade Corporate (EUR Hedged) |
Investment focus | Obligationen, USD, Welt, Unternehmensobligationen, Alle Laufzeiten |
Fund size | CHF 200 m |
Total expense ratio | 0,21% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 12,28% |
Inception/ Listing Date | 29. Februar 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Irland |
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. Dezember |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Keine Teilfreistellung |
Switzerland | Kein ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US03522AAJ97 | 0,25% |
US126650CZ11 | 0,20% |
US87264ABF12 | 0,17% |
US716973AG71 | 0,16% |
US38141GFD16 | 0,16% |
US06051GHD43 | 0,16% |
US55903VBE20 | 0,15% |
US00206RLJ94 | 0,15% |
US00206RKJ04 | 0,15% |
US95000U2M49 | 0,15% |
Sonstige | 100,00% |
YTD | +3.94% |
1 month | +3.88% |
3 months | +3.94% |
6 months | +7.72% |
1 year | +3.08% |
3 years | -23.43% |
5 years | -17.08% |
Since inception (MAX) | -7.13% |
2023 | +0.22% |
2022 | -24.21% |
2021 | -6.09% |
2020 | +8.49% |
Aktuelle Ausschüttungsrendite | 5,25% |
Dividends (last 12 months) | CHF 0,55 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Jahr | CHF 0,55 | 5,13% |
2023 | CHF 0,41 | 3,82% |
2022 | CHF 0,86 | 5,67% |
2021 | CHF 0,50 | 3,00% |
2020 | CHF 0,79 | 4,93% |
Volatility 1 year | 12.28% |
Volatility 3 years | 13.14% |
Volatility 5 years | 12.22% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | -0.65 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -11.50% |
Maximum drawdown 3 years | -36.03% |
Maximum drawdown 5 years | -36.13% |
Maximum drawdown since inception | -36.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDGE | - - | - - | - |
Börse Stuttgart | 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 | 6,310 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,994 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,253 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,722 | 0.09% p.a. | Accumulating | Sampling |
Xtrackers USD Corporate Bonds UCITS ETF 1D | 707 | 0.12% p.a. | Distributing | Sampling |