Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Eur Corporate Bond Sri Pab UCITS ETF 1c XB4D · LU0484968903 | Xtrackers Eur Corporate Bond Sri Pab UCITS ETF 1d XB4F · LU0484968812 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI Euro Corporate SRI PAB Index (EUR) | Bloomberg MSCI Euro Corporate SRI PAB Index (EUR) |
| TER | 0.16% | 0.16% |
| Transaction costs (KID) | 0.04% | 0.04% |
| Fund size | 2.5 mld EUR | 2.5 mld EUR |
| Launch date | 14 Oct 2021 | 18 Oct 2010 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the 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 | +0.2% | +0.1% |
| 3 years | +12.5% | +12.5% |
| 5 years | -0.7% | -1.3% |
| 10 years | — | +7.1% |
| Since launch (available series) | -0.7% | +34.2% |
| Risk | ||
| Volatility (ann.) · last year | 2.72% | 2.95% |
| Volatility (ann.) · last 3 years | 2.94% | 3.24% |
| Volatility (ann.) · last 5 years | 4.05% | 4.15% |
| Max drawdown · last year | -2.60% | -3.49% |
| Max drawdown · last 3 years | -2.60% | -3.49% |
| Max drawdown · last 5 years | -16.41% | -17.89% |
| Sharpe · last year | -0.78 | -1.62 |
| Sharpe · last 3 years | 0.27 | -0.53 |
| Sharpe · last 5 years | -0.63 | -1.16 |
| Sortino · last year | -1.12 | -2.12 |
| Sortino · last 3 years | 0.39 | -0.70 |
| Sortino · last 5 years | -0.88 | -1.55 |
| Tracking difference (3-year avg) | -0.18% | -0.18% |
| Fixed income | ||
| Duration | 4.35 years · modified · medium (3–7 years) | 4.35 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 | 3–5 years (25.6%) | 3–5 years (25.6%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 3.8143 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.72% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 0.973 EUR |
| Holdings | ||
| Securities held | 2,919 | 2,919 |
| Top-10 weight | 1.8% | 1.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XB4F |