Index | iBoxx® EUR Germany |
Investment focus | Bonds, EUR, Germany, Government, All maturities |
Fund size | GBP 297 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.04% |
Inception/ Listing Date | 24 August 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 Ltd |
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 | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
DE000BU2Z007 | 2.81% |
DE0001135275 | 2.42% |
DE0001102390 | 2.37% |
DE0001102341 | 2.35% |
DE000BU2Z015 | 2.31% |
DE0001102408 | 2.26% |
DE0001102424 | 2.24% |
DE0001135481 | 2.21% |
DE0001135226 | 2.20% |
DE0001102382 | 2.19% |
Germany | 79.98% |
Other | 20.02% |
Other | 100.00% |
YTD | -4.44% |
1 month | -1.36% |
3 months | -0.95% |
6 months | +1.41% |
1 year | -2.59% |
3 years | -17.38% |
5 years | -15.77% |
Since inception (MAX) | +3.11% |
2023 | +3.39% |
2022 | -13.38% |
2021 | -9.11% |
2020 | +8.67% |
Volatility 1 year | 7.04% |
Volatility 3 years | 8.40% |
Volatility 5 years | 8.64% |
Return per risk 1 year | -0.37 |
Return per risk 3 years | -0.73 |
Return per risk 5 years | -0.39 |
Maximum drawdown 1 year | -6.32% |
Maximum drawdown 3 years | -20.87% |
Maximum drawdown 5 years | -27.92% |
Maximum drawdown since inception | -27.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X03G | - - | - - | - |
Stuttgart Stock Exchange | EUR | X03G | - - | - - | - |
XETRA | EUR | X03G | X03G GY X03GEUIV | X03G.DE X03GINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 458 | 0.20% p.a. | Accumulating | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 180 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |