Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged ISIN LU0290357929, WKN DBX0AL

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

Investment strategy

The Bloomberg World Government Inflation-Linked Bond (EUR Hedged) index tracks developed world government inflation-linked bonds issued in domestic currency. All maturities are included. Rating: Investment Grade. Currency hedged to Euro (EUR).

 

Bloomberg World Government Inflation-Linked Bond (EUR Hedged) (3)

Bonds (439) World (151) Inflation-Linked (6) All maturities (6)
Quote
EUR 269.05
XETRA
03.12.21
242.36 52 weeks low/high 269.05
52 weeks low/high
Buy Sell
 
 

Risk and fees of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

Risk
EUR 1,264 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) 5.59% Risk category
Inception/ Listing Date 8 June 2007
Fees
0.25% 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
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
 
 
 

Performance of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

Loading...
 
 

Exposure

Below you find information about the composition of the Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 147
14.67%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 0.000% 2068-03-22
1.79%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.250% 2055-11-22
1.70%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 0.000% 2062-03-22
1.67%
TMKR UNITED STATES TIPS WHEN ISSUED 5 YEAR BENCHMARK 0.250% 2023-04-15
1.40%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 0.500% 2050-03-22
1.39%
UNITED STATES TIPS 10 YEAR BENCHMARK 0.625% 2026-01-15
1.38%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 0.750% 2047-11-22
1.35%
UNITED STATES TIPS 10 YEAR BENCHMARK 0.125% 2030-07-15
1.33%
UNITED STATES OF AMERICA 0.625% 2024-01-15
1.33%
UST 0.250 15-JAN-2025
1.33%
Countries
United States
42.47%
United Kingdom
30.98%
France
7.64%
Italy
5.23%
Other
13.68%
Show more
Sectors
Other
100.00%
As of 31/08/2021
 
 

Description of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

The Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged invests in Inflation-Linked 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 0.25% 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 Inflation-Linked Bond UCITS ETF 1C EUR hedged is a very large ETF with 1,264m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 

Performance chart of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

Loading...
 

Chart comparison of all ETFs on this index (3)

Chart comparison of all ETFs on this category (6)

 

Returns of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— 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.