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TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 106 m
Startdatum
14 augustus 2013
Bedrijven
154
Overzicht
Beschrijving
The Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C seeks to track the Bloomberg World Government Inflation-Linked Bond index. The Bloomberg World Government Inflation-Linked Bond index tracks developed world government inflation-linked bonds issued in domestic currency.
Grafiek
Basis
Data
| Index | Bloomberg World Government Inflation-Linked Bond |
| Investeringsfocus | Obligaties, Wereld, Inflatiegebonden, Alle looptijden |
| Fondsgrootte | EUR 106 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,35% |
| Startdatum/Noteringsdatum | 14 augustus 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C
Top 10 holdings
Weging van top 10-holdings
van 154
16,02%
| US91282CML27 | 1,81% |
| US91282CLE92 | 1,69% |
| US91282CDX65 | 1,64% |
| US91282CJY84 | 1,61% |
| US91282CNB36 | 1,59% |
| US91282CGK18 | 1,56% |
| US91282CCM10 | 1,56% |
| US912828V491 | 1,52% |
| US91282CEZ05 | 1,52% |
| US912828ZZ63 | 1,52% |
Landen
| Verenigde Staten | 43,05% |
| Verenigd Koninkrijk | 23,31% |
| Frankrijk | 7,48% |
| Italië | 4,93% |
| Anders | 21,23% |
Sectoren
| Anders | 100,00% |
Vanaf 02/10/2025
Prestaties
Rendementsoverzicht
| YTD | -3,49% |
| 1 maand | -0,32% |
| 3 maanden | +1,28% |
| 6 maanden | +0,96% |
| 1 jaar | -4,36% |
| 3 jaar | -3,45% |
| 5 jaar | -5,63% |
| Since inception | +32,12% |
| 2024 | +3,24% |
| 2023 | +1,83% |
| 2022 | -16,88% |
| 2021 | +10,67% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,35% |
| Volatiliteit 3 jaar | 6,50% |
| Volatiliteit 5 jaar | 8,11% |
| Rendement/Risico 1 jaar | -0,69 |
| Rendement/Risico 3 jaar | -0,18 |
| Rendement/Risico 5 jaar | -0,14 |
| Maximaal waardedaling 1 jaar | -8,16% |
| Maximaal waardedaling 3 jaar | -8,16% |
| Maximaal waardedaling 5 jaar | -22,34% |
| Maximaal waardedaling sinds aanvang | -22,34% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XGIU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XGIU | - - | - - | - |
| Borsa Italiana | EUR | XGIU | XGIU IM XGIUEIV | XGIU.MI XGIUEURINAV=SOLA | |
| London Stock Exchange | GBX | XGIU | XGIU LN | XGIU.L XGIUNAVGBP=DBFT | |
| Xetra | EUR | XGIU | XGIU GY XGIUGIV | XGIU.DE XGIUGBPINAV=SOLA |
Meer informatie
Verdere ETF op de Bloomberg World Government Inflation-Linked Bond-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 401 | 0,20% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XGIU?
The name of XGIU is Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C.
What is the ticker of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C?
The primary ticker of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C is XGIU.
What is the ISIN of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C?
The ISIN of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C is LU0908508814.
What are the costs of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C?
The total expense ratio (TER) of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C amounts to 0,20% 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 Inflation-Linked Bond UCITS ETF 5C?
The fund size of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C is 106m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.