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TER
0,25% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 764 m
Inception Date
20 oktober 2008
Holdings
1.191
Overview
Description
The Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged seeks to track the FTSE World Government Bond - Developed Markets (EUR Hedged) index. 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).
Chart
Basics
Data
| Index | FTSE World Government Bond - Developed Markets (EUR Hedged) |
| Investment focus | Obligaties, Wereld, Overheid, Alle looptijden |
| Fund size | EUR 764 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 3,12% |
| Inception/ Listing Date | 20 oktober 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 december |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged.
10 positions les plus importantes
Poids des 10 premières positions
parmi 1.191 au total
4,10%
| US91282CMM00 | 0,44% |
| US91282CKQ32 | 0,43% |
| US91282CLW90 | 0,42% |
| US91282CNC19 | 0,42% |
| US91282CNT44 | 0,42% |
| US91282CJZ59 | 0,41% |
| US91282CJJ18 | 0,41% |
| US91282CLF67 | 0,41% |
| US91282CHT18 | 0,37% |
| US91282CGQ87 | 0,37% |
Secteurs
| Anders | 100,00% |
État : 31/08/2022
Rendement
Aperçu des rendements
| Année en cours | +0,89% |
| 1 mois | +0,80% |
| 3 mois | +0,44% |
| 6 mois | +1,13% |
| 1 an | +1,99% |
| 3 ans | +4,33% |
| 5 ans | -12,02% |
| Depuis la création (MAX) | +25,83% |
| 2025 | +1,36% |
| 2024 | -0,37% |
| 2023 | +3,83% |
| 2022 | -15,34% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 3,12% |
| Volatilité 3 ans | 4,27% |
| Volatilité 5 ans | 4,64% |
| Rendement par risque 1 an | 0,64 |
| Rendement par risque 3 ans | 0,33 |
| Rendement par risque 5 ans | -0,55 |
| Perte maximale sur 1 an | -2,09% |
| Perte maximale sur 3 ans | -6,15% |
| Perte maximale sur 5 ans | -19,57% |
| Perte maximale depuis la création | -21,52% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBZB | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DBZB | - - | - - | - |
| Borsa Italiana | EUR | XGSH | XGSH IM XGSHEIV | XGSH.MI XGSHEURINAV=SOLA | |
| XETRA | EUR | DBZB | DBZB GY | XGSH.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 924 | 0.20% p.a. | Distributing | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 78 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 62 | 0.15% p.a. | Accumulating | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 27 | 0.10% p.a. | Accumulating | Sampling |
| Amundi Core Global Government Bond UCITS ETF Dist | 14 | 0.20% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of DBZB?
The name of DBZB is Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged.
What is the ticker of Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged?
The primary ticker of Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged is DBZB.
What is the ISIN of Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged?
The ISIN of Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged is LU0378818131.
What are the costs of Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged?
The total expense ratio (TER) of Xtrackers II Global Government Bond UCITS ETF 1C EUR 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 II Global Government Bond UCITS ETF 1C EUR Hedged?
The fund size of Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged is 764m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.