Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged

ISIN LU0641007009

 | 

Ticker XG7U

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
47 m
Bedrijven
153
 

Overzicht

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Beschrijving

The Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged seeks to track the Bloomberg World Government Inflation-Linked Bond (USD Hedged) index. The Bloomberg World Government Inflation-Linked Bond (USD Hedged) index tracks developed world government inflation-linked bonds issued in domestic currency. Currency hedged to US-Dollar (USD).
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged is the only ETF that tracks the Bloomberg World Government Inflation-Linked Bond (USD Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged is a small ETF with 47m Euro assets under management. The ETF was launched on 6 februari 2013 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
Bloomberg World Government Inflation-Linked Bond (USD Hedged)
Investeringsfocus
Obligaties, Wereld, Inflatiegebonden, Alle looptijden
Fondsgrootte
EUR 47 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
8,73%
Oprichtingsdatum/Noteringsdatum 6 februari 2013
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Xtrackers
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

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged
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Wat vind je van ons nieuwe 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 2C - USD Hedged

Top 10 holdings

Weging van top 10-holdings
van 153
15,67%
US912828N712
1,74%
US912828XL95
1,71%
US91282CDX65
1,58%
US91282CGK18
1,57%
US91282CCM10
1,55%
US912828V491
1,53%
US9128283R96
1,51%
US91282CEZ05
1,50%
US91282CBF77
1,49%
US91282CCA71
1,49%

Landen

Verenigde Staten
42,38%
Verenigd Koninkrijk
22,95%
Frankrijk
7,36%
Italië
4,85%
Anders
22,46%
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Sectoren

Anders
100,00%
Vanaf 30/04/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount Meer informatie
gratis
gratis
Meer info

Prestaties

Rendementsoverzicht

YTD +2,80%
1 maand +1,69%
3 maanden +3,31%
6 maanden +1,99%
1 jaar +3,97%
3 jaar +1,90%
5 jaar +6,30%
Since inception +57,44%
2023 +0,67%
2022 -12,01%
2021 +13,89%
2020 +0,30%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 8,73%
Volatiliteit 3 jaar 11,76%
Volatiliteit 5 jaar 10,88%
Rendement/Risico 1 jaar 0,45
Rendement/Risico 3 jaar 0,05
Rendement/Risico 5 jaar 0,11
Maximaal waardedaling 1 jaar -4,04%
Maximaal waardedaling 3 jaar -19,70%
Maximaal waardedaling 5 jaar -19,70%
Maximaal waardedaling sinds aanvang -19,70%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XG7U -
-
-
-
-
London Stock Exchange USD XG7U XG7U LN
XG7U.L
XG7UNAV=DBFT
SIX Swiss Exchange USD XG7U XG7U SW
XG7U.S

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged 486 0,20% p.a. Accumulerend Sampling
iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) 299 0,20% p.a. Accumulerend Sampling
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged 141 0,20% p.a. Distribueren Sampling
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C 118 0,20% p.a. Accumulerend Sampling
iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) 98 0,20% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of XG7U?

The name of XG7U is Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged.

What is the ticker of Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged?

The primary ticker of Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged is XG7U.

What is the ISIN of Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged?

The ISIN of Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged is LU0641007009.

What are the costs of Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged?

The total expense ratio (TER) of Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD 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 Inflation-Linked Bond UCITS ETF 2C - USD Hedged?

The fund size of Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged is 47m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).