Fund size | GBP 257 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.31% |
Inception/ Listing Date | 11 June 2003 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE000BU2Z007 | 9.93% |
DE000BU2Z015 | 7.97% |
DE0001135226 | 7.74% |
DE0001102606 | 7.55% |
DE0001102507 | 7.50% |
DE0001102580 | 7.26% |
DE0001102564 | 6.87% |
DE0001102473 | 6.61% |
DE0001102622 | 6.58% |
DE0001135176 | 6.58% |
Germany | 70.07% |
Other | 29.93% |
Other | 99.93% |
YTD | -2.88% |
1 month | +1.52% |
3 months | -3.42% |
6 months | +3.66% |
1 year | -0.61% |
3 years | -14.48% |
5 years | -13.05% |
Since inception (MAX) | +103.95% |
2023 | +4.04% |
2022 | -12.68% |
2021 | -8.80% |
2020 | +7.90% |
Current dividend yield | 1.01% |
Dividends (last 12 months) | GBP 1.03 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.03 | 0.99% |
2023 | GBP 0.93 | 0.91% |
2022 | GBP 1.23 | 1.04% |
2021 | GBP 1.63 | 1.24% |
2020 | GBP 1.30 | 1.06% |
Volatility 1 year | 7.31% |
Volatility 3 years | 8.45% |
Volatility 5 years | 8.50% |
Return per risk 1 year | -0.08 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | -0.32 |
Maximum drawdown 1 year | -6.40% |
Maximum drawdown 3 years | -20.10% |
Maximum drawdown 5 years | -27.05% |
Maximum drawdown since inception | -27.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXHD | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXHD | - - | - - | - |
XETRA | EUR | EXHD | RXP5EX GY RXP5NAV | RXP5EX.DE RXP5NAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 446 | 0.20% p.a. | Accumulating | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 177 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |