Index | Bloomberg World Government Inflation-Linked Bond (EUR Hedged) |
Investment focus | Bonds, World, Inflation-Linked, All maturities |
Fund size | CHF 481 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 7.79% |
Inception/ Listing Date | 8 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912828N712 | 1.74% |
US912828XL95 | 1.71% |
US91282CDX65 | 1.58% |
US91282CGK18 | 1.57% |
US91282CCM10 | 1.55% |
US912828V491 | 1.53% |
US9128283R96 | 1.51% |
US91282CEZ05 | 1.50% |
US91282CBF77 | 1.49% |
US91282CCA71 | 1.49% |
United States | 43.12% |
United Kingdom | 23.35% |
France | 7.49% |
Italy | 4.94% |
Other | 21.10% |
Other | 100.00% |
YTD | +4.96% |
1 month | +2.40% |
3 months | +4.85% |
6 months | +4.09% |
1 year | +3.28% |
3 years | -23.04% |
5 years | -18.68% |
Since inception (MAX) | -9.35% |
2023 | -4.07% |
2022 | -22.83% |
2021 | -0.22% |
2020 | +7.59% |
Volatility 1 year | 7.79% |
Volatility 3 years | 9.84% |
Volatility 5 years | 9.11% |
Return per risk 1 year | 0.42 |
Return per risk 3 years | -0.85 |
Return per risk 5 years | -0.44 |
Maximum drawdown 1 year | -8.88% |
Maximum drawdown 3 years | -32.97% |
Maximum drawdown 5 years | -32.97% |
Maximum drawdown since inception | -32.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGIN | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBXH | - - | - - | - |
Borsa Italiana | EUR | XGIN | XGIN IM | XGIN.MI XGINNAV=DBFT | |
SIX Swiss Exchange | EUR | XGIN | XGIN SW XGINEIV | XGIN.S XGINEURINAV=SOLA | |
XETRA | EUR | XGIN | XGIN GY | XGIN.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | 141 | 0.20% p.a. | Distributing | Sampling |