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Fund size | EUR 23 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.85% |
Inception/ Listing Date | 15 June 2022 |
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 | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GB00BPCJD880 | 0.56% |
GB00BL6C7720 | 0.50% |
GB00BMV7TC88 | 0.48% |
GB00BM8Z2T38 | 0.44% |
FR0011883966 | 0.44% |
FR0011317783 | 0.43% |
FR0013286192 | 0.43% |
DE000BU2Z007 | 0.42% |
GB00BLPK7227 | 0.42% |
GB00BLPK7110 | 0.42% |
United States | 18.23% |
Germany | 14.48% |
France | 12.95% |
United Kingdom | 9.33% |
Other | 45.01% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 |
YTD | -1.92% |
1 month | +0.00% |
3 months | -0.37% |
6 months | +3.94% |
1 year | +0.62% |
3 years | - |
5 years | - |
Since inception (MAX) | -5.21% |
2023 | +2.96% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 5.85% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.10 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGVC | - - | - - | - |
XETRA | EUR | XGVC | XGVC GY XGVCEUIV | XGVC.DE XGVCEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II ESG Global Government Bond UCITS ETF 1D | 1 | 0.20% p.a. | Distributing | Sampling |