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| Index | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds |
| Investment focus | Bonds, INR, India, Government, All maturities |
| Fund size | EUR 45 m |
| Total expense ratio | 0.33% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.94% |
| Inception/ Listing Date | 6 September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | Nippon Life India Asset Mgmt (Singapore) PTE. LTD |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.7% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| India | 100.00% |
| Other | 0.00% |
| Sovereign | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3551 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | -2.27% |
| 1 month | -1.43% |
| 3 months | -0.32% |
| 6 months | -2.37% |
| 1 year | -2.52% |
| 3 years | -3.88% |
| 5 years | - |
| Since inception (MAX) | -8.40% |
| 2025 | -10.64% |
| 2024 | +12.33% |
| 2023 | +2.60% |
| 2022 | - |
| Volatility 1 year | 7.94% |
| Volatility 3 years | 7.26% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.32 |
| Return per risk 3 years | -0.18 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.34% |
| Maximum drawdown 3 years | -16.97% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.97% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XIGB | - - | - - | - |
| Borsa Italiana | EUR | XIGB | XIGB IM XIGBEUIV | XIGB.MI XIGBEURINAV=SOLA | |
| London Stock Exchange | USD | XIGB | XIGB LN XIGBUSIV | XIGB.L XIGBUSDINAV=SOLA | |
| XETRA | EUR | XIGB | XIGB GY | XIGB.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G India INR Government Bond UCITS ETF USD Dist | 489 | 0.39% p.a. | Distributing | Full replication |
| L&G India INR Government Bond UCITS ETF USD Acc | 83 | 0.39% p.a. | Accumulating | Full replication |
| Amundi JP Morgan INR India Government Bond UCITS ETF Acc | 3 | 0.30% p.a. | Accumulating | Sampling |