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TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 8 m
Startdatum
13 oktober 2022
Bedrijven
66
Overzicht
Beschrijving
The Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged seeks to track the iBoxx® EUR Germany (GBP Hedged) index. The iBoxx® EUR Germany (GBP Hedged) index tracks the overall Euro and legacy currency sovereign debt of all maturities issued by the German government. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | iBoxx® EUR Germany (GBP Hedged) |
| Investeringsfocus | Bonds, EUR, Germany, Government, All maturities |
| Fondsgrootte | EUR 8 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6.27% |
| Startdatum/Noteringsdatum | 13 October 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged
Top 10 holdings
Weging van top 10-holdings
van 66
22.02%
| DE000BU2Z007 | 2.53% |
| DE000BU2Z031 | 2.34% |
| DE000BU2Z049 | 2.31% |
| DE000BU2Z023 | 2.30% |
| DE000BU25042 | 2.15% |
| DE0001102424 | 2.12% |
| DE0001102341 | 2.10% |
| DE0001135275 | 2.07% |
| DE000BU2Z056 | 2.05% |
| DE0001135481 | 2.05% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,61% |
| 1 maand | +0,13% |
| 3 maanden | +1,76% |
| 6 maanden | +1,61% |
| 1 jaar | -3,17% |
| 3 jaar | +13,59% |
| 5 jaar | - |
| Since inception | +9,50% |
| 2025 | -4,62% |
| 2024 | +6,51% |
| 2023 | +9,44% |
| 2022 | - |
Maandelijks rendement in een heat map
Dividends
Current dividend yield
| Current dividend yield | 1.65% |
| Dividends (last 12 months) | EUR 0.11 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.11 | 1.57% |
| 2025 | EUR 0.10 | 1.39% |
| 2024 | EUR 0.09 | 1.33% |
| 2023 | EUR 0.05 | 0.83% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.27% |
| Volatility 3 years | 7.43% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.51 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.55% |
| Maximum drawdown 3 years | -7.27% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | XBGB | XBGB LN XBGBGBIV | XBGB.L XBGBGBPINAV=SOLA |
Meer informatie
Latest articles
Veelgestelde vragen
What is the name of XBGB?
The name of XBGB is Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged.
What is the ticker of Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged?
The primary ticker of Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged is XBGB.
What is the ISIN of Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged?
The ISIN of Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged is LU2523866296.
What are the costs of Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged?
The total expense ratio (TER) of Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged?
The fund size of Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged is 8m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.