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TER
0.33% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 45 M
Date de création
6 September 2022
Positions
39
Overview
Description
The Xtrackers India Government Bond UCITS ETF 1C seeks to track the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds index. The J.P. Morgan India Government Fully Accessible Route (FAR) Bonds index tracks fixed-rate Indian government bonds.
Chart
Basics
Data
| Index | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds |
| Investment focus | Bonds, INR, India, Government, All maturities |
| Fund size | EUR 45 m |
| Total expense ratio | 0.33% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.04% |
| Inception/ Listing Date | 6 September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | Nippon Life India Asset Mgmt (Singapore) PTE. LTD |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.7% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers India Government Bond UCITS ETF 1C.
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Holdings
Below you find information about the composition of the Xtrackers India Government Bond UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 39
38.64%
| IN0020230085 | 4.52% |
| IN0020230051 | 4.20% |
| IN0020240126 | 4.04% |
| IN0020240019 | 4.03% |
| IN0020230077 | 3.85% |
| IN0020250026 | 3.84% |
| IN0020220011 | 3.57% |
| IN0020220029 | 3.54% |
| IN0020220102 | 3.54% |
| IN0020220086 | 3.51% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 24/02/2026
Performance
Returns overview
| YTD | -3.44% |
| 1 month | -0.52% |
| 3 months | -1.10% |
| 6 months | -6.37% |
| 1 year | -9.90% |
| 3 years | -1.42% |
| 5 years | - |
| Since inception (MAX) | -9.50% |
| 2025 | -10.64% |
| 2024 | +12.33% |
| 2023 | +2.60% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.04% |
| Volatility 3 years | 7.16% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.23 |
| Return per risk 3 years | -0.07 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.56% |
| Maximum drawdown 3 years | -15.88% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XIGB | - - | - - | - |
| Borsa Italiana | EUR | XIGB | XIGB IM XIGBEUIV | XIGB.MI XIGBEURINAV=SOLA | |
| London Stock Exchange | USD | XIGB | XIGB LN XIGBUSIV | XIGB.L XIGBUSDINAV=SOLA | |
| XETRA | EUR | XIGB | XIGB GY | XIGB.DE |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de XIGB ?
Le nom de XIGB est Xtrackers India Government Bond UCITS ETF 1C.
Quel est le sigle de Xtrackers India Government Bond UCITS ETF 1C ?
Le sigle de Xtrackers India Government Bond UCITS ETF 1C est XIGB.
Quel est l’ISIN de Xtrackers India Government Bond UCITS ETF 1C ?
L’ISIN de Xtrackers India Government Bond UCITS ETF 1C est IE000QVYFUT7.
Quels sont les coûts de Xtrackers India Government Bond UCITS ETF 1C ?
Le ratio des frais totaux (TER) de Xtrackers India Government Bond UCITS ETF 1C s'élève à 0.33% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Xtrackers India Government Bond UCITS ETF 1C ?
La taille du fonds de Xtrackers India Government Bond UCITS ETF 1C est de 45 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.