Index | FTSE G7 Government Bond (EUR Hedged) |
Investment focus | Bonds, World, Government, All maturities |
Fund size | GBP 313 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 GBP) | 10.02% |
Inception/ Listing Date | 26 September 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US91282CJJ18 | 0.57% |
US91282CHT18 | 0.50% |
US91282CFV81 | 0.47% |
US91282CGM73 | 0.46% |
US91282CCS89 | 0.45% |
US91282CHC82 | 0.44% |
US91282CDY49 | 0.44% |
US91282CEP23 | 0.44% |
US91282CAV37 | 0.43% |
US91282CFF32 | 0.43% |
Other | 99.86% |
YTD | -4.69% |
1 month | -1.70% |
3 months | -1.14% |
6 months | +1.08% |
1 year | -5.65% |
3 years | -15.69% |
5 years | - |
Since inception (MAX) | -18.29% |
2023 | +1.74% |
2022 | -10.11% |
2021 | -9.97% |
2020 | +10.60% |
Current dividend yield | 2.01% |
Dividends (last 12 months) | GBP 0.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.07 | 1.86% |
2023 | GBP 0.05 | 1.44% |
2022 | GBP 0.03 | 0.62% |
2021 | GBP 0.02 | 0.52% |
2020 | GBP 0.03 | 0.77% |
Volatility 1 year | 10.02% |
Volatility 3 years | 10.94% |
Volatility 5 years | - |
Return per risk 1 year | -0.56 |
Return per risk 3 years | -0.51 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.97% |
Maximum drawdown 3 years | -18.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEK | - - | - - | - |
Euronext Amsterdam | EUR | IGLE | IGLE NA | IGLE.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 924 | 0.25% p.a. | Distributing | Sampling |
iShares Global Government Bond UCITS ETF USD (Dist) | 896 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 559 | 0.25% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 342 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers Global Government Bond UCITS ETF 3C USD hedged | 330 | 0.25% p.a. | Accumulating | Sampling |