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

 
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Current quote and strategy of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

Quote
EUR 181.06
XETRA
29.09.22
179.40 52 weeks low/high 219.05
52 weeks low/high
Savings plan ready
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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 (557) World (238) Government (25) All maturities (23)
 

Risk and fees of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

Risk
EUR 219 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) 5.69% 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
Germany No tax rebate
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 Government Bond UCITS ETF 1D EUR hedged

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Savings plan offers for the Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
More info
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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 1,055
4.00%
US91282CCS89
0.46%
US91282CDJ71
0.45%
US91282CDY49
0.44%
US91282CCB54
0.43%
UNITED STATES 10 YEAR 0.750% 2030-11-15
0.43%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 1.125% 2031-02-15
0.42%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.500% 2030-08-15
0.40%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 1.500% 2027-01-31
0.34%
US91282CEP23
0.32%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.625% 2030-05-15
0.31%
Countries
United States
27.85%
Japan
12.87%
France
7.19%
Italy
5.86%
Other
46.23%
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Sectors
Other
100.00%
As of 29/07/2022
 
 

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 219m 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
 
 

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

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

Current dividend yield
Current dividend yield 2.44%
Dividends (last 12 months) EUR 4.41
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 4.41 2.04%
2021 EUR 3.47 1.53%
2020 EUR 2.28 1.04%
2019 EUR 1.94 0.92%
2018 EUR 1.38 0.64%
Dividend yield contribution
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 of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
5.69% 4.47% 3.80%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-2.54 -1.20 -0.53

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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.