Index | iBoxx® EUR Eurozone 15-30 |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | CHF 50 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13.89% |
Inception/ Listing Date | 1 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0010773192 | 4.71% |
DE0001102341 | 3.31% |
FR0011461037 | 3.19% |
DE0001135481 | 3.15% |
IT0004286966 | 3.08% |
DE0001102432 | 3.01% |
DE0001135366 | 2.91% |
FR0013234333 | 2.84% |
IT0004532559 | 2.68% |
FR0013257524 | 2.52% |
France | 26.89% |
Germany | 22.86% |
Italy | 21.84% |
Spain | 14.87% |
Netherlands | 7.67% |
Other | 5.87% |
Other | 100.00% |
YTD | +2.86% |
1 month | +1.73% |
3 months | +4.07% |
6 months | +8.59% |
1 year | +5.55% |
3 years | -34.82% |
5 years | -30.49% |
Since inception (MAX) | +12.84% |
2023 | +3.90% |
2022 | -37.54% |
2021 | -10.95% |
2020 | +11.51% |
Volatility 1 year | 13.89% |
Volatility 3 years | 15.31% |
Volatility 5 years | 13.48% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | -0.87 |
Return per risk 5 years | -0.52 |
Maximum drawdown 1 year | -14.15% |
Maximum drawdown 3 years | -48.52% |
Maximum drawdown 5 years | -49.89% |
Maximum drawdown since inception | -49.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBXF | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBXF | - - | - - | - |
Borsa Italiana | EUR | X15E | X15E IM | X15E.MI X15ENAV=DBFT | |
XETRA | EUR | DBXF | X15E GY X15EIV | X15E.DE X15EINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 981 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 10-15yr UCITS ETF | 129 | 0.15% p.a. | Distributing | Sampling |