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Index | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral |
Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
Fund size | EUR 198 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 EUR) | 7.54% |
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 |
Tax data | Bundesanzeiger | |
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 | 0.16% |
US31418DWR96 | 0.16% |
US31418ECP34 | 0.16% |
US31418D6B37 | 0.15% |
JP1103501J35 | 0.15% |
US31418DZW54 | 0.14% |
US36179WP937 | 0.13% |
US91282CJL63 | 0.13% |
JP1051441L76 | 0.13% |
US3132DWCZ41 | 0.13% |
United States | 22.74% |
Japan | 11.63% |
United Kingdom | 4.43% |
France | 4.41% |
Other | 56.79% |
Other | 70.83% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -2.13% |
1 month | -1.46% |
3 months | -1.01% |
6 months | +3.09% |
1 year | -0.26% |
3 years | -8.12% |
5 years | -5.79% |
Since inception (MAX) | +20.34% |
2023 | +2.08% |
2022 | -11.94% |
2021 | +3.07% |
2020 | -0.16% |
Current dividend yield | 3.01% |
Dividends (last 12 months) | EUR 1.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.05 | 2.91% |
2023 | EUR 0.81 | 2.22% |
2022 | EUR 1.01 | 2.38% |
2021 | EUR 0.35 | 0.84% |
2020 | EUR 0.61 | 1.45% |
Volatility 1 year | 7.54% |
Volatility 3 years | 8.77% |
Volatility 5 years | 7.76% |
Return per risk 1 year | -0.03 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | -0.15 |
Maximum drawdown 1 year | -4.96% |
Maximum drawdown 3 years | -15.63% |
Maximum drawdown 5 years | -16.59% |
Maximum drawdown since inception | -16.59% |
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) | 3,211 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,192 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,727 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,254 | 0.10% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,166 | 0.10% p.a. | Distributing | Sampling |