Xtrackers Global Government Bond UCITS ETF 5C

ISIN LU0908508731

 | 

WKN DBX0NM

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
331 m
Holdings
1,105
 

Overview

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Description

The Xtrackers Global Government Bond UCITS ETF 5C seeks to track the FTSE World Government Bond - Developed Markets index. The FTSE World Government Bond - Developed Markets index tracks government bonds worldwide issued by developed countries. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Xtrackers Global Government Bond UCITS ETF 5C is the only ETF that tracks the FTSE World Government Bond - Developed Markets index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Xtrackers Global Government Bond UCITS ETF 5C has 331m Euro assets under management. The ETF was launched on 14 August 2013 and is domiciled in Luxembourg.
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Basics

Data

Fund size
EUR 331 m
Total expense ratio
0.20% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
5.64%
Inception/ Listing Date 14 August 2013
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers Global Government Bond UCITS ETF 5C.

Top 10 Holdings

Weight of top 10 holdings
out of 1,105
4.02%
US91282CHT18
0.46%
US91282CFV81
0.43%
US91282CGM73
0.40%
US91282CCS89
0.40%
US91282CHC82
0.40%
US91282CEP23
0.40%
US91282CDJ71
0.39%
US91282CFF32
0.38%
US91282CDY49
0.38%
US91282CCB54
0.38%

Countries

United States
27.04%
Japan
12.54%
France
6.81%
Italy
5.64%
Other
47.97%
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Sectors

Other
100.00%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XG7S -
-
-
-
-
Stuttgart Stock Exchange EUR XG7S -
-
-
-
-
Borsa Italiana EUR XG7S XG7S IM
XG7SEIV
XG7S.MI
XG7SEURINAV=SOLA
London Stock Exchange GBX XG7S XG7S LN
XG7S.L
XG7SNAV=DBFT
London Stock Exchange USD XGGB XGGB LN
XGGB.L
XG7SNAVGBP=DBFT
SIX Swiss Exchange EUR XG7S XG7SEUR SW
XG7SCHIV

XG7SCHFINAV=SOLA
SIX Swiss Exchange CHF XG7S XG7S SW
XG7S.S
XETRA EUR XG7S XG7S GY
XGGBUSIV
XG7S.DE
XGGBUSDINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Global Government Bond UCITS ETF USD (Dist) 866 0.20% p.a. Distributing Sampling
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 737 0.25% p.a. Accumulating Sampling
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged 538 0.22% p.a. Accumulating Sampling
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 373 0.25% p.a. Distributing Sampling
Amundi Index J.P. Morgan GBI Global Government Bonds UCITS ETF DR (C) 314 0.20% p.a. Accumulating Sampling

Frequently asked questions

What is the name of XG7S?

The name of XG7S is Xtrackers Global Government Bond UCITS ETF 5C.

What is the ticker of Xtrackers Global Government Bond UCITS ETF 5C?

The primary ticker of Xtrackers Global Government Bond UCITS ETF 5C is XG7S.

What is the ISIN of Xtrackers Global Government Bond UCITS ETF 5C?

The ISIN of Xtrackers Global Government Bond UCITS ETF 5C is LU0908508731.

What are the costs of Xtrackers Global Government Bond UCITS ETF 5C?

The total expense ratio (TER) of Xtrackers Global Government Bond UCITS ETF 5C amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers Global Government Bond UCITS ETF 5C?

The fund size of Xtrackers Global Government Bond UCITS ETF 5C is 331m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.