Fund size | GBP 40 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.43% |
Inception/ Listing Date | 6 February 2013 |
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 |
US912828N712 | 1.77% |
US912828XL95 | 1.70% |
US91282CDX65 | 1.61% |
US91282CGK18 | 1.57% |
US91282CCM10 | 1.54% |
US912828V491 | 1.53% |
US91282CEZ05 | 1.51% |
US912828ZZ63 | 1.50% |
US91282CHP95 | 1.50% |
US9128283R96 | 1.50% |
United States | 42.38% |
United Kingdom | 22.95% |
France | 7.36% |
Italy | 4.85% |
Other | 22.46% |
Other | 100.00% |
YTD | -0.14% |
1 month | +1.71% |
3 months | +1.86% |
6 months | +2.67% |
1 year | -0.24% |
3 years | +0.58% |
5 years | +6.78% |
Since inception (MAX) | +53.96% |
2023 | -1.37% |
2022 | -7.12% |
2021 | +6.46% |
2020 | +5.95% |
Volatility 1 year | 9.43% |
Volatility 3 years | 12.35% |
Volatility 5 years | 12.02% |
Return per risk 1 year | -0.03 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -7.39% |
Maximum drawdown 3 years | -17.34% |
Maximum drawdown 5 years | -17.34% |
Maximum drawdown since inception | -17.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XG7U | - - | - - | - |
London Stock Exchange | USD | XG7U | XG7U LN | XG7U.L XG7UNAV=DBFT | |
SIX Swiss Exchange | USD | XG7U | XG7U SW | XG7U.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | 208 | 0.25% p.a. | Distributing | Sampling |
iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 126 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C | 118 | 0.20% p.a. | Accumulating | Sampling |
iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 99 | 0.20% p.a. | Distributing | Sampling |