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Fund size | EUR 306 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.02% |
Inception/ Listing Date | 27 April 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US912828XL95 | 1.66% |
US91282CCM10 | 1.62% |
US912828N712 | 1.61% |
US91282CDX65 | 1.58% |
US91282CGK18 | 1.54% |
US9128285W63 | 1.52% |
US912828ZZ63 | 1.50% |
US91282CCA71 | 1.49% |
US91282CEZ05 | 1.48% |
US9128287D64 | 1.48% |
United States | 43.49% |
United Kingdom | 23.14% |
France | 7.54% |
Italy | 4.97% |
Other | 20.86% |
Other | 99.74% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | -0.66% |
1 month | +2.51% |
3 months | -1.96% |
6 months | +4.65% |
1 year | -0.88% |
3 years | -12.96% |
5 years | - |
Since inception (MAX) | -10.18% |
2023 | +1.80% |
2022 | -19.09% |
2021 | +4.56% |
2020 | - |
Volatility 1 year | 10.02% |
Volatility 3 years | 12.17% |
Volatility 5 years | - |
Return per risk 1 year | -0.09 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.27% |
Maximum drawdown 3 years | -24.96% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3V | - - | - - | - |
XETRA | EUR | IS3V | IS3V GY INAVIS31 | IS3V.DE 3QCLINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 505 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | 155 | 0.20% p.a. | Distributing | Sampling |
iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 100 | 0.20% p.a. | Distributing | Sampling |