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Index | Bloomberg World Government Inflation-Linked Bond (USD Hedged) |
Investment focus | Bonds, World, Inflation-Linked, All maturities |
Fund size | EUR 47 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.77% |
Inception/ Listing Date | 6 February 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912828N712 | 1.77% |
US912828XL95 | 1.70% |
US91282CDX65 | 1.61% |
US91282CGK18 | 1.57% |
US91282CCM10 | 1.54% |
US912828V491 | 1.53% |
US91282CEZ05 | 1.51% |
US912828ZZ63 | 1.50% |
US91282CHP95 | 1.50% |
US9128283R96 | 1.50% |
United States | 42.38% |
United Kingdom | 22.95% |
France | 7.36% |
Italy | 4.85% |
Other | 22.46% |
Other | 100.00% |
YTD | +0.67% |
1 month | -0.66% |
3 months | +1.99% |
6 months | +3.43% |
1 year | +1.64% |
3 years | +1.81% |
5 years | +6.35% |
Since inception (MAX) | +54.19% |
2023 | +0.67% |
2022 | -12.01% |
2021 | +13.89% |
2020 | +0.30% |
Volatility 1 year | 8.77% |
Volatility 3 years | 11.79% |
Volatility 5 years | 10.87% |
Return per risk 1 year | 0.19 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -5.27% |
Maximum drawdown 3 years | -19.70% |
Maximum drawdown 5 years | -19.70% |
Maximum drawdown since inception | -19.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XG7U | - - | - - | - |
London Stock Exchange | USD | XG7U | XG7U LN | XG7U.L XG7UNAV=DBFT | |
SIX Swiss Exchange | USD | XG7U | XG7U SW | XG7U.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 491 | 0.20% p.a. | Accumulating | Sampling |
iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 292 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | 145 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C | 117 | 0.20% p.a. | Accumulating | Sampling |
iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 98 | 0.20% p.a. | Distributing | Sampling |