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Fund size | EUR 14 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.55% |
Inception/ Listing Date | 6 March 2014 |
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 | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
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 |
US3140M2PY28 | 0.16% |
US31418DWR96 | 0.16% |
US31418ECP34 | 0.16% |
US31418D6B37 | 0.15% |
JP1103501J35 | 0.15% |
US31418DZW54 | 0.14% |
US36179WP937 | 0.13% |
US91282CJL63 | 0.13% |
JP1051441L76 | 0.13% |
US3132DWCZ41 | 0.13% |
United States | 22.39% |
Japan | 11.50% |
France | 4.36% |
United Kingdom | 4.32% |
Other | 57.43% |
Other | 70.83% |
YTD | +1.76% |
1 month | +1.55% |
3 months | +1.32% |
6 months | +4.36% |
1 year | +5.36% |
3 years | +3.56% |
5 years | +6.21% |
Since inception (MAX) | +52.02% |
2023 | +2.99% |
2022 | -7.11% |
2021 | +6.64% |
2020 | -3.54% |
Volatility 1 year | 7.55% |
Volatility 3 years | 9.13% |
Volatility 5 years | 8.28% |
Return per risk 1 year | 0.71 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -5.03% |
Maximum drawdown 3 years | -12.51% |
Maximum drawdown 5 years | -12.94% |
Maximum drawdown since inception | -15.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | XBAU | XBAU SW | XBAU.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,214 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,163 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,738 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,255 | 0.10% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,174 | 0.10% p.a. | Distributing | Sampling |