Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged ISIN LU0942970798, WKN DBX0NZ

 
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Current quote and strategy of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged

Quote
EUR 20.62
XETRA
17.08.22
19.84 52 weeks low/high 23.13
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (EUR Hedged) index tracks bonds issued in emerging and developed markets worldwide. The index consists of ESG (environmental, social and governance) screened bonds. Time to maturity: minimum 1 year. Rating: Investment Grade. Currency hedged to Euro (EUR).

 

Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (EUR Hedged) (1)

Bonds (554) World (236) Aggregate (36) All maturities (34)
 

Risk and fees of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged

Risk
EUR 225 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) 8.67% Risk category
Inception/ Listing Date 6 March 2014
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
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 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
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|J.P. Morgan Securities plc
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged

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Savings plan offers for the Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged

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Exposure

Below you find information about the composition of the Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 3,956
4.39%
US912796S421
0.89%
US31418DZW54
0.66%
US3132DWDH34
0.48%
US3132DWCZ41
0.43%
US31418D6B37
0.43%
US3132DWDJ99
0.40%
US3140M2PY28
0.31%
US36179WVT25
0.28%
US36179WP937
0.27%
US3132DWCF86
0.24%
Countries
United States
26.56%
Japan
12.84%
United Kingdom
5.38%
France
5.17%
Other
50.05%
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Sectors
Other
100.00%
As of 30/06/2022
 
 

Description of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged

The Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged invests in a blend of bond types (mainly government and corporate 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 0.15% 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 II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged has 225m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged

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Listings of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged

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Rolling 1 year volatility of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
8.67% 5.81% 4.67%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.18 -0.53 -0.18

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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.