Fund size | GBP 327 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.00% |
Inception/ Listing Date | 5 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | 2.86% |
DE0001135275 | 2.45% |
DE0001102390 | 2.36% |
DE0001102341 | 2.36% |
DE000BU2Z015 | 2.34% |
DE0001102408 | 2.30% |
DE0001102424 | 2.25% |
DE0001135481 | 2.25% |
DE000BU25018 | 2.24% |
DE0001102382 | 2.22% |
Germany | 79.98% |
Other | 20.02% |
Other | 100.00% |
YTD | -2.78% |
1 month | +1.55% |
3 months | -3.49% |
6 months | +5.15% |
1 year | -0.76% |
3 years | -15.05% |
5 years | -13.89% |
Since inception (MAX) | +13.92% |
2023 | +3.38% |
2022 | -13.39% |
2021 | -9.11% |
2020 | +8.68% |
Current dividend yield | 1.22% |
Dividends (last 12 months) | GBP 1.79 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.79 | 1.20% |
2023 | GBP 1.72 | 1.16% |
2022 | GBP 2.53 | 1.46% |
2021 | GBP 2.08 | 1.07% |
2017 | GBP 0.95 | 0.54% |
Volatility 1 year | 7.00% |
Volatility 3 years | 8.36% |
Volatility 5 years | 8.62% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | -0.63 |
Return per risk 5 years | -0.34 |
Maximum drawdown 1 year | -6.32% |
Maximum drawdown 3 years | -20.88% |
Maximum drawdown 5 years | -27.93% |
Maximum drawdown since inception | -27.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BB | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BB | - - | - - | - |
Borsa Italiana | EUR | XBTR | XBTR IM | XBTR.MI XBTRNAV=DBFT | |
SIX Swiss Exchange | EUR | XBTR | XBTR SW XBTREUIV | XBTR.S XBTRINAV=SOLA | |
XETRA | EUR | D5BB | XBTR GY | XBTR.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) | 178 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |