Index | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral |
Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
Fund size | CHF 199 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 7.99% |
Inception/ Listing Date | 6 March 2014 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Deutsche Bank AG|Barclays Bank PLC|J.P. Morgan Securities plc |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US3140M2PY28 | 0.18% |
US31418DWR96 | 0.18% |
US31418ECP34 | 0.18% |
JP1103441G98 | 0.17% |
US31418D6B37 | 0.17% |
JP1103501J35 | 0.16% |
FR0013286192 | 0.15% |
US31418DZW54 | 0.15% |
US36179WP937 | 0.15% |
US91282CJL63 | 0.15% |
United States | 22.74% |
Japan | 11.63% |
United Kingdom | 4.43% |
France | 4.41% |
Other | 56.79% |
Other | 81.56% |
YTD | +4.26% |
1 month | +0.93% |
3 months | +2.49% |
6 months | +3.64% |
1 year | +1.99% |
3 years | -17.07% |
5 years | -17.89% |
Since inception (MAX) | -2.60% |
2023 | -3.98% |
2022 | -16.07% |
2021 | -1.42% |
2020 | -0.66% |
Current dividend yield | 2.37% |
Dividends (last 12 months) | CHF 0.82 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.82 | 2.36% |
2023 | CHF 0.78 | 2.18% |
2022 | CHF 1.01 | 2.32% |
2021 | CHF 0.38 | 0.86% |
2020 | CHF 0.65 | 1.42% |
Volatility 1 year | 7.99% |
Volatility 3 years | 8.75% |
Volatility 5 years | 7.73% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | -0.50 |
Maximum drawdown 1 year | -7.68% |
Maximum drawdown 3 years | -25.22% |
Maximum drawdown 5 years | -26.52% |
Maximum drawdown since inception | -26.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XBAG | - - | - - | - |
Stuttgart Stock Exchange | EUR | XBAG | - - | - - | - |
Borsa Italiana | EUR | XBAG | XBAG IM | XBAG.MI XBAGEURNAV=DBFT | |
London Stock Exchange | GBX | XBAG | XBAG LN | XBAG.L XBAGNAV=DBFT | |
SIX Swiss Exchange | USD | XBAG | XBAG SW | XBAG.S XBAGGBXNAV=DBFT | |
XETRA | EUR | XBAG | XBAG GY | XBAG.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,297 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,203 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,792 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,244 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged | 1,161 | 0.10% p.a. | Accumulating | Sampling |