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Index | FTSE Emerging Markets USD Government and Government-Related Bond Select (EUR Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | EUR 1 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.10% |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
XS1582346968 | 0.92% |
XS2214238441 | 0.82% |
US760942BA98 | 0.77% |
XS1750114396 | 0.57% |
US715638DF60 | 0.55% |
US760942BD38 | 0.55% |
US715638AP79 | 0.54% |
USP3579ECH82 | 0.53% |
US731011AW25 | 0.53% |
USP3579ECG00 | 0.51% |
Oman | 4.27% |
Philippines | 4.19% |
Indonesia | 4.09% |
Dominican Republic | 4.03% |
Other | 83.42% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +0.92% |
1 month | +1.15% |
3 months | +2.73% |
6 months | +10.36% |
1 year | +7.99% |
3 years | - |
5 years | - |
Since inception (MAX) | -14.58% |
2023 | +7.88% |
2022 | -21.48% |
2021 | - |
2020 | - |
Current dividend yield | 6.62% |
Dividends (last 12 months) | EUR 0.70 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.70 | 6.69% |
2023 | EUR 0.52 | 4.93% |
2022 | EUR 0.50 | 3.57% |
Volatility 1 year | 9.10% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.88 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.30% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUEE | - - | - - | - |
XETRA | EUR | XUEE | XUEE GY XUEEEUIV | XUEE.DE XUEEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 157 | 0.40% p.a. | Accumulating | Sampling |