Xtrackers Global Sovereign UCITS ETF 5C ISIN LU0908508731, WKN DBX0NM

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Strategy of Xtrackers Global Sovereign UCITS ETF 5C

Investment strategy

The DB Global Investment Grade Government index tracks government bonds of developed countries with investment grade rating.


Deutsche Bank Global Investment Grade Government (1)

Bonds (379) World (108) Government (13) All maturities (11)


EUR 265.40
239.16 52 weeks low/high 266.83
52 weeks low/high
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Risk and fees of Xtrackers Global Sovereign UCITS ETF 5C


EUR 905 m
Fund size
Fund size category


Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 5.47% Risk category
Inception/ Listing Date 14 August 2013
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 36 Months


0.20% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Merrill Lynch International|Citigroup Global Markets Limited|JP Morgan Securities Plc|BNP Paribas Paris

Performance of Xtrackers Global Sovereign UCITS ETF 5C


1 year: 9.38%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
5.32% 7.74% 3.57% -5.61% 4.56%
1 month 3 months 6 months 1 year 3 years
0.32% 5.27% 1.74% 9.38% 11.05%

Savings plan offers for the Xtrackers Global Sovereign UCITS ETF 5C

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge + ATC
0.1% + VAT
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Description of Xtrackers Global Sovereign UCITS ETF 5C

The Xtrackers Global Sovereign UCITS ETF 5C invests in Government Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Global Sovereign UCITS ETF 5C is a large ETF with 905m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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