Index | Bloomberg World Government Inflation-Linked Bond |
Investment focus | Bonds, World, Inflation-Linked, All maturities |
Fund size | CHF 115 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 unhedged |
Volatility 1 year (in CHF) | 7.48% |
Inception/ Listing Date | 14 August 2013 |
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 | 1.72% |
US912828XL95 | 1.69% |
US91282CDX65 | 1.60% |
US91282CGK18 | 1.56% |
US91282CCM10 | 1.54% |
US912828V491 | 1.54% |
US91282CEZ05 | 1.50% |
US912828ZZ63 | 1.49% |
US91282CBF77 | 1.48% |
US91282CHP95 | 1.48% |
United States | 43.05% |
United Kingdom | 23.31% |
France | 7.48% |
Italy | 4.93% |
Other | 21.23% |
Other | 100.00% |
YTD | +6.37% |
1 month | +1.67% |
3 months | +5.24% |
6 months | +5.70% |
1 year | +1.96% |
3 years | -15.72% |
5 years | -12.37% |
Since inception (MAX) | +5.19% |
2023 | -4.24% |
2022 | -20.77% |
2021 | +5.86% |
2020 | +2.52% |
Volatility 1 year | 7.48% |
Volatility 3 years | 9.72% |
Volatility 5 years | 9.15% |
Return per risk 1 year | 0.26 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.28 |
Maximum drawdown 1 year | -7.25% |
Maximum drawdown 3 years | -28.50% |
Maximum drawdown 5 years | -28.50% |
Maximum drawdown since inception | -28.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGIU | - - | - - | - |
Stuttgart Stock Exchange | EUR | XGIU | - - | - - | - |
Borsa Italiana | EUR | XGIU | XGIU IM XGIUEIV | XGIU.MI XGIUEURINAV=SOLA | |
London Stock Exchange | GBX | XGIU | XGIU LN | XGIU.L XGIUNAVGBP=DBFT | |
XETRA | EUR | XGIU | XGIU GY XGIUGIV | XGIU.DE XGIUGBPINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 580 | 0.20% p.a. | Accumulating | Sampling |