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TER
0.15% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 524 m
Startdatum
24 August 2011
Bedrijven
1,191
Overzicht
Beschrijving
The Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged seeks to track the FTSE World Government Bond - Developed Markets (GBP Hedged) index. The FTSE World Government Bond - Developed Markets (GBP Hedged) index tracks government bonds worldwide issued by developed countries. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | FTSE World Government Bond - Developed Markets (GBP Hedged) |
| Investeringsfocus | Bonds, World, Government, All maturities |
| Fondsgrootte | EUR 524 m |
| Totale kostenratio (TER) | 0.15% 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) | 6.57% |
| Startdatum/Noteringsdatum | 24 August 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| 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 | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged
Vergelijkbare ETF via ETF zoeken
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 Global Government Bond UCITS ETF 2D GBP Hedged
Top 10 holdings
Weging van top 10-holdings
van 1,191
4.10%
| US91282CMM00 | 0.44% |
| US91282CKQ32 | 0.43% |
| US91282CLW90 | 0.42% |
| US91282CNC19 | 0.42% |
| US91282CNT44 | 0.42% |
| US91282CJZ59 | 0.41% |
| US91282CJJ18 | 0.41% |
| US91282CLF67 | 0.41% |
| US91282CHT18 | 0.37% |
| US91282CGQ87 | 0.37% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,38% |
| 1 maand | +0,47% |
| 3 maanden | +2,30% |
| 6 maanden | +1,33% |
| 1 jaar | -0,31% |
| 3 jaar | +11,17% |
| 5 jaar | -4,81% |
| Since inception | +27,32% |
| 2025 | -1,63% |
| 2024 | +5,93% |
| 2023 | +7,40% |
| 2022 | -18,73% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.62% |
| Dividenden (laatste 12 maanden) | EUR 0.73 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.73 | 2.55% |
| 2025 | EUR 0.73 | 2.55% |
| 2024 | EUR 0.74 | 2.67% |
| 2023 | EUR 0.49 | 1.87% |
| 2022 | EUR 0.74 | 2.22% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,57% |
| Volatiliteit 3 jaar | 6,72% |
| Volatiliteit 5 jaar | 7,51% |
| Rendement/Risico 1 jaar | -0,05 |
| Rendement/Risico 3 jaar | 0,53 |
| Rendement/Risico 5 jaar | -0,13 |
| Maximaal waardedaling 1 jaar | -5,63% |
| Maximaal waardedaling 3 jaar | -6,07% |
| Maximaal waardedaling 5 jaar | -20,01% |
| Maximaal waardedaling sinds aanvang | -23,63% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | XGSG | XGSG LN | XGSG.L X03ENAV=DBFT |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 924 | 0,20% p.a. | Distribution | Échantillonnage |
| Amundi Prime Global Government Bond UCITS ETF Dist | 78 | 0,05% p.a. | Distribution | Échantillonnage |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 62 | 0,15% p.a. | Capitalisation | Échantillonnage |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 27 | 0,10% p.a. | Capitalisation | Échantillonnage |
| Amundi Core Global Government Bond UCITS ETF Dist | 14 | 0,20% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de XGSG ?
Le nom de XGSG est Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged.
Quel est le sigle de Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged ?
Le sigle de Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged est XGSG.
Quel est l’ISIN de Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged ?
L’ISIN de Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged est LU0641006290.
Quels sont les coûts de Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged ?
Le ratio des frais totaux (TER) de Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged s'élève à 0.15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged ?
La taille du fonds de Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged est de 524 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.