Index | Bloomberg World Government Inflation-Linked Bond (EUR Hedged) |
Investment focus | Bonds, World, Inflation-Linked, All maturities |
Fund size | CHF 139 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) | 7.87% |
Inception/ Listing Date | 28 October 2013 |
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 | - |
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 | 43.12% |
United Kingdom | 23.35% |
France | 7.49% |
Italy | 4.93% |
Other | 21.11% |
Other | 100.00% |
YTD | +5.00% |
1 month | +2.78% |
3 months | +5.54% |
6 months | +4.51% |
1 year | +0.96% |
3 years | -22.13% |
5 years | -18.17% |
Since inception (MAX) | -13.38% |
2023 | -4.07% |
2022 | -22.83% |
2021 | -0.22% |
2020 | +7.58% |
Current dividend yield | 0.88% |
Dividends (last 12 months) | CHF 1.66 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.66 | 0.89% |
2023 | CHF 1.28 | 0.68% |
2022 | CHF 1.89 | 0.77% |
2021 | CHF 1.19 | 0.48% |
2020 | CHF 3.53 | 1.51% |
Volatility 1 year | 7.87% |
Volatility 3 years | 9.84% |
Volatility 5 years | 9.10% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | -0.81 |
Return per risk 5 years | -0.43 |
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 | XGII | - - | - - | - |
Stuttgart Stock Exchange | EUR | XGII | - - | - - | - |
Borsa Italiana | EUR | XGII | XGII IM XGIICHIV | XGI.MI XGIICHFINAV=SOLA | |
SIX Swiss Exchange | EUR | XGII | XGIIEUR SW | XGII.S XGIUGBPINAV=SOLA | |
XETRA | EUR | XGII | XGII GY XGIIEIV | XGII.DE XGIIEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 494 | 0.20% p.a. | Accumulating | Sampling |