Index | FTSE World Government Bond - Developed Markets (GBP Hedged) |
Investment focus | Bonds, World, Government, All maturities |
Fund size | GBP 484 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 4.11% |
Inception/ Listing Date | 24 August 2011 |
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 Limited |
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 |
US91282CKQ32 | 0.47% |
US91282CJJ18 | 0.46% |
US91282CJZ59 | 0.46% |
US91282CLF67 | 0.45% |
US91282CHT18 | 0.42% |
US91282CFV81 | 0.38% |
US91282CDJ71 | 0.37% |
US91282CDY49 | 0.37% |
US91282CEP23 | 0.35% |
US91282CCS89 | 0.35% |
Other | 100.00% |
YTD | +0.50% |
1 month | +1.74% |
3 months | +0.88% |
6 months | -0.38% |
1 year | +3.60% |
3 years | -5.17% |
5 years | -7.58% |
Since inception (MAX) | +21.28% |
2024 | +1.08% |
2023 | +5.24% |
2022 | -14.24% |
2021 | -2.52% |
Current dividend yield | 2.64% |
Dividends (last 12 months) | GBP 0.63 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.63 | 2.66% |
2024 | GBP 0.63 | 2.61% |
2023 | GBP 0.43 | 1.84% |
2022 | GBP 0.63 | 2.25% |
2021 | GBP 0.45 | 1.55% |
Volatility 1 year | 4.11% |
Volatility 3 years | 5.43% |
Volatility 5 years | 4.86% |
Return per risk 1 year | 0.87 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | -0.32 |
Maximum drawdown 1 year | -3.58% |
Maximum drawdown 3 years | -14.43% |
Maximum drawdown 5 years | -18.66% |
Maximum drawdown since inception | -18.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | XGSG | XGSG LN | XGSG.L X03ENAV=DBFT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 845 | 0.20% p.a. | Distributing | Sampling |
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 803 | 0.25% p.a. | Distributing | Sampling |
Amundi Index J.P. Morgan GBI Global Government Bonds UCITS ETF DR (C) | 392 | 0.20% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D) | 385 | 0.15% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 375 | 0.20% p.a. | Accumulating | Sampling |