Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Usd Corporate Green Bond UCITS ETF 1c Eur Hedged XGUE · IE00028H9QJ8 | Xtrackers Usd Corporate Green Bond UCITS ETF 2c XGBU · IE0003W9O921 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI USD Corporate and Agency Green Bond Index (USD) | Bloomberg MSCI USD Corporate and Agency Green Bond Index (USD) |
| TER | 0.25% | 0.25% |
| Transaction costs (KID) | 0.07% | 0.07% |
| Fund size | 65 mln EUR | 65 mln EUR |
| Launch date | 24 Jun 2021 | 24 Jun 2021 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 25.92% | 25.92% |
| White-list share | 0.58% | 0.58% |
| Performance (in euro) | ||
| 1 year | -0.4% | +2.2% |
| 3 years | +10% | +7.3% |
| 5 years | -8.3% | +3.5% |
| 10 years | — | — |
| Since launch (available series) | -7.7% | +5% |
| Risk | ||
| Volatility (ann.) · last year | 2.62% | 2.60% |
| Volatility (ann.) · last 3 years | 3.59% | 3.59% |
| Volatility (ann.) · last 5 years | 4.70% | 4.68% |
| Max drawdown · last year | -2.55% | -2.36% |
| Max drawdown · last 3 years | -3.53% | -2.99% |
| Max drawdown · last 5 years | -20.17% | -18.56% |
| Sharpe · last year | -1.09 | -0.39 |
| Sharpe · last 3 years | 0.02 | 0.54 |
| Sharpe · last 5 years | -0.88 | -0.46 |
| Sortino · last year | -1.42 | -0.53 |
| Sortino · last 3 years | 0.03 | 0.78 |
| Sortino · last 5 years | -1.17 | -0.63 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | -0.28% |
| Fixed income | ||
| Duration | 4.97 years · modified · medium (3–7 years) | 4.97 years · modified · medium (3–7 years) |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | 1–3 years (24.2%) | 1–3 years (24.2%) |
| Holdings | ||
| Securities held | 245 | 245 |
| Top-10 weight | 11.0% | 11.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XGBU |