Index | iBoxx® EUR Liquid Corporates Diversified |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | CHF 317 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 5.83% |
Inception/ Listing Date | 17 February 2010 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 28 February |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
CH1214797172 | 3.50% |
XS2705604234 | 2.21% |
XS2486589596 | 2.05% |
XS2621539910 | 1.96% |
XS2575952424 | 1.78% |
XS2624977554 | 1.70% |
FR001400LZI6 | 1.64% |
XS2630111719 | 1.64% |
XS2624976077 | 1.62% |
FR001400HCR4 | 1.62% |
Other | 99.56% |
YTD | +6.69% |
1 month | +2.24% |
3 months | +5.23% |
6 months | +6.15% |
1 year | +7.19% |
3 years | -16.36% |
5 years | -16.49% |
Since inception (MAX) | -11.27% |
2023 | +1.24% |
2022 | -18.05% |
2021 | -5.38% |
2020 | +1.31% |
Current dividend yield | 2.70% |
Dividends (last 12 months) | CHF 2.66 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 2.66 | 2.82% |
2023 | CHF 3.02 | 3.17% |
2022 | CHF 0.73 | 0.62% |
2021 | CHF 0.85 | 0.68% |
2020 | CHF 0.86 | 0.69% |
Volatility 1 year | 5.83% |
Volatility 3 years | 6.98% |
Volatility 5 years | 6.39% |
Return per risk 1 year | 1.23 |
Return per risk 3 years | -0.83 |
Return per risk 5 years | -0.55 |
Maximum drawdown 1 year | -4.12% |
Maximum drawdown 3 years | -27.22% |
Maximum drawdown 5 years | -28.01% |
Maximum drawdown since inception | -29.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL49 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL49 | - - | - - | - |
XETRA | EUR | EL49 | ETFLCD GY IETFLCD | ETFLCD.DE IETFLCD.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,008 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,259 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,407 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,545 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | 2,292 | 0.16% p.a. | Distributing | Sampling |