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Index | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (GBP Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
Fund size | EUR 4 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.19% |
Inception/ Listing Date | 19 April 2016 |
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 | 23.33% |
Japan | 11.98% |
France | 4.54% |
United Kingdom | 4.50% |
Other | 55.65% |
Other | 70.83% |
YTD | -1.54% |
1 month | -1.82% |
3 months | -1.42% |
6 months | +6.08% |
1 year | +3.66% |
3 years | -8.91% |
5 years | -3.66% |
Since inception (MAX) | -9.04% |
2023 | +8.36% |
2022 | -18.37% |
2021 | +5.49% |
2020 | -1.04% |
Current dividend yield | 2.90% |
Dividends (last 12 months) | EUR 2.27 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.27 | 2.92% |
2023 | EUR 1.60 | 2.12% |
2022 | EUR 2.18 | 2.29% |
2021 | EUR 0.73 | 0.80% |
2020 | EUR 1.23 | 1.32% |
Volatility 1 year | 9.19% |
Volatility 3 years | 11.29% |
Volatility 5 years | 10.81% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | -6.04% |
Maximum drawdown 3 years | -20.25% |
Maximum drawdown 5 years | -20.25% |
Maximum drawdown since inception | -20.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | XBGG | XBGG LN | XBGG.L XBGGNAV=DBFT | |
SIX Swiss Exchange | GBP | XBGG | XBGG SW | XBGG.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,222 | 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) | 1,734 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,260 | 0.10% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,170 | 0.10% p.a. | Distributing | Sampling |