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Fund size | EUR 208 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.46% |
Inception/ Listing Date | 25 November 2011 |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912828N712 | 1.77% |
US912828XL95 | 1.70% |
US91282CDX65 | 1.61% |
US91282CGK18 | 1.57% |
US91282CCM10 | 1.54% |
US912828V491 | 1.53% |
US91282CEZ05 | 1.51% |
US912828ZZ63 | 1.50% |
US91282CHP95 | 1.50% |
US9128283R96 | 1.50% |
United States | 44.25% |
United Kingdom | 23.97% |
France | 7.69% |
Italy | 5.06% |
Other | 19.03% |
Other | 100.00% |
YTD | -0.40% |
1 month | -0.25% |
3 months | +0.78% |
6 months | +6.19% |
1 year | +2.58% |
3 years | -9.92% |
5 years | -0.03% |
Since inception (MAX) | +27.11% |
2023 | +5.51% |
2022 | -22.58% |
2021 | +12.39% |
2020 | +3.01% |
Current dividend yield | 0.90% |
Dividends (last 12 months) | EUR 0.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.25 | 0.91% |
2023 | EUR 0.19 | 0.71% |
2022 | EUR 0.26 | 0.73% |
2021 | EUR 0.15 | 0.49% |
2020 | EUR 0.32 | 1.05% |
Volatility 1 year | 7.46% |
Volatility 3 years | 10.87% |
Volatility 5 years | 10.85% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -6.59% |
Maximum drawdown 3 years | -28.94% |
Maximum drawdown 5 years | -28.94% |
Maximum drawdown since inception | -28.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | XGIG | XGIG LN | XGIG.L X03ENAV=DBFT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 492 | 0.20% p.a. | Accumulating | Sampling |
iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 292 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | 145 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C | 118 | 0.20% p.a. | Accumulating | Sampling |
iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 99 | 0.20% p.a. | Distributing | Sampling |