Xtrackers Global Government Bond UCITS ETF 1D EUR hedged ISIN LU0690964092, WKN DBX0MF

 
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Strategy of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

Investment strategy

The FTSE World Government Bond - Developed Markets (EUR Hedged) index tracks government bonds worldwide issued by developed countries. Rating: Investment Grade. Currency hedged to Euro (EUR).

 

FTSE World Government Bond - Developed Markets (EUR Hedged) (2)

Bonds (439) World (151) Government (15) All maturities (13)
Quote
EUR 218.55
XETRA
02.12.21
214.57 52 weeks low/high 227.47
52 weeks low/high
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Risk and fees of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

Risk
EUR 235 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 3.00% Risk category
Inception/ Listing Date 22 November 2011
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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 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 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|Barclays Bank Plc|BNP Paribas Paris
 
 
 

Performance of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

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Exposure

Below you find information about the composition of the Xtrackers Global Government Bond UCITS ETF 1D EUR hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 1,035
3.56%
US91282CCB54
0.46%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 1.125% 2031-02-15
0.45%
UNITED STATES 10 YEAR 0.750% 2030-11-15
0.44%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.500% 2030-08-15
0.39%
US912810SX72
0.32%
FRENCH REPUBLIC 4.500% 2041-04-25
0.32%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.625% 2030-05-15
0.30%
UNITED STATES OF AMERICA (GOVERNMENT) 1.750% 2041-02-15
0.30%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 2.875% 2028-05-15
0.29%
TWEB WHEN ISSUED UNITED STATES 30 YEAR 1.875% 2051-02-15
0.29%
Countries
United States
32.73%
Japan
15.85%
France
8.46%
Italy
7.60%
Other
35.36%
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Sectors
Other
100.00%
As of 31/08/2021
 
 

Description of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

The Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 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 distributed to the investors (Annually).

The total expense ratio amounts to 0.25% 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 Government Bond UCITS ETF 1D EUR hedged has 235m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the FTSE World Government Bond - Developed Markets (EUR Hedged)
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged
 

Performance chart of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (13)

 

Returns of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

Returns in years
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Dividends of the Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 3.47
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.47 Premium Feature
2020 EUR 2.28
2019 EUR 1.94
2018 EUR 1.38
2016 EUR 2.00
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

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Rolling 1 year volatility

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.