Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged ISIN LU0321462953, WKN DBX0AV

 
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Strategy of Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged

Investment strategy

The FTSE Emerging Markets USD Government and Government- Related Bond Select (EUR Hedged) index tracks investment-grade and high-yield US dollar-denominated debt securities issued by governments, regional governments and government-related entities in emerging markets. Currency hedged to Euro (EUR). All maturities are included.

 

FTSE Emerging Markets USD Government and Government-Related Bond Select (EUR Hedged) (1)

Bonds (439) Emerging Markets (39) Government (29) All maturities (27)
Quote
EUR 327.48
XETRA
03.12.21
319.54 52 weeks low/high 341.50
52 weeks low/high
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Risk and fees of Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged

Risk
EUR 275 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) 5.58% Risk category
Inception/ Listing Date 6 May 2008
Fees
0.40% 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 Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged

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Exposure

Below you find information about the composition of the Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 481
7.10%
ECUADOR, REPUBLIC OF (GOVERNMENT) 0.500% 2035-07-31
1.02%
RUSSIA FEDERATION OF (GOVERNMENT) 5.250% 2047-06-23
0.93%
ORIENTAL REPUBLIC OF URUGUAY 5.100% 2050-06-18
0.91%
KUWAIT STATE OF (GOVERNMENT) 3.500% 2027-03-20
0.87%
URUGUAY, ORIENTAL REPUBLIC OF (GOVERNMENT) 4.975% 2055-04-20
0.59%
PERU, REPUBLIC OF (GOVERNMENT) 2.783% 2031-01-23
0.59%
ECUADOR, REPUBLIC OF (GOVERNMENT) 0.500% 2030-07-31
0.56%
REPUBLIC OF PERU 5.625% 2050-11-18
0.55%
UKRAINE, REPUBLIC OF (GOVERNMENT) 7.375% 2032-09-25
0.54%
QATAR, STATE OF (GOVERNMENT) 5.103% 2048-04-23
0.54%
Countries
Russia
4.03%
Indonesia
3.88%
Philippines
3.83%
Dominican Republic
3.73%
Other
84.53%
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Sectors
Other
100.00%
As of 31/08/2021
 
 

Description of Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged

The Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.40% 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 Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged has 275m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged

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Returns of Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged

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Listings of Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C 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.