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Index | FTSE ESG Select World Government Bond Developed Markets (GBP Hedged) |
Investment focus | Anleihen, Welt, Staatsanleihen, Alle Laufzeiten, Sozial/Nachhaltig |
Fund size | EUR 13 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6,99% |
Inception/ Listing Date | 7. Dezember 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxemburg |
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. Dezember |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | Kein ESTV Reporting | |
Austria | Nicht-Meldefonds | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GB00BPCJD880 | 0,56% |
GB00BMF9LG83 | 0,48% |
FR0011883966 | 0,46% |
GB00BL6C7720 | 0,46% |
FR0013286192 | 0,46% |
GB00BMV7TC88 | 0,46% |
GB00BM8Z2T38 | 0,46% |
FR0012993103 | 0,44% |
DE000BU2Z007 | 0,42% |
FR0013407236 | 0,41% |
USA | 18,74% |
Deutschland | 14,89% |
Frankreich | 13,31% |
Großbritannien | 9,59% |
Sonstige | 43,47% |
Sonstige | 100,00% |
YTD | -0.32% |
1 month | +0.58% |
3 months | +0.24% |
6 months | +5.02% |
1 year | +2.57% |
3 years | - |
5 years | - |
Since inception (MAX) | -14.83% |
2023 | +7.65% |
2022 | -20.63% |
2021 | - |
2020 | - |
Aktuelle Ausschüttungsrendite | 2,22% |
Dividends (last 12 months) | EUR 0,16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,16 | 2,23% |
2023 | EUR 0,12 | 1,74% |
2022 | EUR 0,08 | 0,93% |
Volatility 1 year | 6.99% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.37 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.73% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | XZWS | XZWS LN XZWSEUIV | XZWS.L XZWSEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 849 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 744 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 500 | 0.22% p.a. | Accumulating | Sampling |
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 370 | 0.25% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 344 | 0.20% p.a. | Accumulating | Sampling |