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 Bond Sri Pab UCITS ETF 2c Eur Hedged XZBE · IE00BL58LL31 | Xtrackers Usd Corporate Bond Sri Pab UCITS ETF 1c XZBU · IE00BL58LJ19 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index (USD) | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index (USD) |
| TER | 0.21% | 0.16% |
| Transaction costs (KID) | 0.08% | 0.05% |
| Fund size | 251 mln EUR | 251 mln EUR |
| Launch date | 24 Nov 2020 | 3 Sept 2020 |
| 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 | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | -2.6% | +0% |
| 3 years | +8.3% | +6.1% |
| 5 years | -15.2% | -3.3% |
| 10 years | — | — |
| Since launch (available series) | -16.3% | -3.6% |
| Risk | ||
| Volatility (ann.) · last year | 4.89% | 4.86% |
| Volatility (ann.) · last 3 years | 6.69% | 6.69% |
| Volatility (ann.) · last 5 years | 8.11% | 8.09% |
| Max drawdown · last year | -4.25% | -3.35% |
| Max drawdown · last 3 years | -6.87% | -6.26% |
| Max drawdown · last 5 years | -27.56% | -25.87% |
| Sharpe · last year | -1.05 | -0.66 |
| Sharpe · last 3 years | -0.04 | 0.26 |
| Sharpe · last 5 years | -0.68 | -0.41 |
| Sortino · last year | -1.37 | -0.89 |
| Sortino · last 3 years | -0.05 | 0.37 |
| Sortino · last 5 years | -0.91 | -0.56 |
| 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 | -0.12% |
| Fixed income | ||
| Duration | 7.81 years · modified · long (>7 years) | 7.81 years · modified · long (>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 | 3–5 years (20.3%) | 3–5 years (20.3%) |
| Holdings | ||
| Securities held | 2,026 | 2,026 |
| Top-10 weight | 2.0% | 2.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XZBU |