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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 149 m
Inception Date
27 January 2012
Holdings
1,183
Overview
Description
Il Xtrackers Global Government Bond UCITS ETF 4C CHF hedged replica l'indice FTSE World Government Bond - Developed Markets (CHF Hedged). L'indice FTSE World Government Bond - Developed Markets (CHF Hedged) replica obbligazioni governative a livello mondiale emesse da nazioni sviluppate. Rating: Investment Grade. Copertura valutaria in franchi svizzeri (CHF).
Chart
Basics
Data
| Index | FTSE World Government Bond - Developed Markets (CHF Hedged) |
| Investment focus | Obbligazioni, Globale, Governative, Tutte le scadenze |
| Fund size | EUR 149 m |
| Total expense ratio | 0,25% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,44% |
| Inception/ Listing Date | 27 gennaio 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Lussemburgo |
| 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 Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Global Government Bond UCITS ETF 4C CHF hedged.
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Holdings
Below you find information about the composition of the Xtrackers Global Government Bond UCITS ETF 4C CHF hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 1.183
4,04%
| US91282CMM00 | 0,44% |
| US91282CKQ32 | 0,43% |
| US91282CLW90 | 0,43% |
| US91282CNC19 | 0,42% |
| US91282CJZ59 | 0,42% |
| US91282CJJ18 | 0,41% |
| US91282CLF67 | 0,40% |
| US91282CGQ87 | 0,37% |
| US91282CHT18 | 0,37% |
| US91282CFV81 | 0,35% |
Sectors
| Altri | 100,00% |
As of 02/10/2025
Performance
Returns overview
| YTD | +0.06% |
| 1 month | -0.74% |
| 3 months | +0.84% |
| 6 months | +0.54% |
| 1 year | -2.29% |
| 3 years | +0.25% |
| 5 years | -7.20% |
| Since inception (MAX) | +22.16% |
| 2024 | -3.86% |
| 2023 | +8.00% |
| 2022 | -11.61% |
| 2021 | +0.58% |
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 | 6.44% |
| Volatility 3 years | 7.61% |
| Volatility 5 years | 7.93% |
| Return per risk 1 year | -0.36 |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | -0.19 |
| Maximum drawdown 1 year | -6.29% |
| Maximum drawdown 3 years | -10.03% |
| Maximum drawdown 5 years | -14.81% |
| Maximum drawdown since inception | -20.05% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | X03H | X03H SW | X03H.S X03HNAV=DBFT |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc | 1,100 | 0.22% p.a. | Accumulating | Sampling |
| iShares Global Government Bond UCITS ETF USD (Dist) | 860 | 0.20% p.a. | Distributing | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 724 | 0.25% p.a. | Accumulating | Sampling |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc | 446 | 0.18% p.a. | Accumulating | Sampling |
| iShares Global Government Bond UCITS ETF (Acc) | 443 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of X03H?
The name of X03H is Xtrackers Global Government Bond UCITS ETF 4C CHF hedged.
What is the ticker of Xtrackers Global Government Bond UCITS ETF 4C CHF hedged?
The primary ticker of Xtrackers Global Government Bond UCITS ETF 4C CHF hedged is X03H.
What is the ISIN of Xtrackers Global Government Bond UCITS ETF 4C CHF hedged?
The ISIN of Xtrackers Global Government Bond UCITS ETF 4C CHF hedged is LU0641006613.
What are the costs of Xtrackers Global Government Bond UCITS ETF 4C CHF hedged?
The total expense ratio (TER) of Xtrackers Global Government Bond UCITS ETF 4C CHF hedged amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers Global Government Bond UCITS ETF 4C CHF hedged?
The fund size of Xtrackers Global Government Bond UCITS ETF 4C CHF hedged is 149m Euro. See the following article for more information about the size of ETFs.
— 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.