Index | Bloomberg Euro Corporate Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | CHF 16 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 5.69% |
Inception/ Listing Date | 14 October 2021 |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
CH1214797172 | 0.13% |
BE6285455497 | 0.12% |
XS0525602339 | 0.11% |
XS2193661324 | 0.10% |
BE6285457519 | 0.10% |
XS1586555945 | 0.09% |
XS2461234622 | 0.09% |
FR0013398070 | 0.09% |
XS2717291970 | 0.08% |
XS2705604234 | 0.08% |
France | 15.66% |
United States | 15.33% |
Netherlands | 11.93% |
Germany | 6.41% |
Other | 50.67% |
Other | 100.00% |
YTD | +6.67% |
1 month | +2.10% |
3 months | +4.95% |
6 months | +6.09% |
1 year | +7.34% |
3 years | - |
5 years | - |
Since inception (MAX) | -14.57% |
2023 | +1.59% |
2022 | -17.78% |
2021 | - |
2020 | - |
Current dividend yield | 2.36% |
Dividends (last 12 months) | CHF 0.18 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.18 | 2.47% |
2023 | CHF 0.14 | 1.85% |
2022 | CHF 0.08 | 0.90% |
Volatility 1 year | 5.69% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.29 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.23% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEC1 | - - | - - | - |
XETRA | EUR | XEC1 | XEC1 GY XEC1EUIV | XEC1.DE XEC1EURINAV=SOLA |
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 |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,407 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,168 | 0.20% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Distributing | 1,615 | 0.09% p.a. | Distributing | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Accumulating | 1,134 | 0.09% p.a. | Accumulating | Sampling |