Fund size | GBP 180 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 6.33% |
Inception/ Listing Date | 25 November 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 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 | 1.70% |
US912828XL95 | 1.64% |
US912828H458 | 1.63% |
US91282CDX65 | 1.58% |
US91282CGK18 | 1.53% |
US91282CCM10 | 1.52% |
US912828V491 | 1.49% |
US91282CEZ05 | 1.49% |
US912828ZZ63 | 1.49% |
US91282CHP95 | 1.48% |
United States | 44.25% |
United Kingdom | 23.97% |
France | 7.69% |
Italy | 5.06% |
Other | 19.03% |
Other | 100.00% |
YTD | -0.65% |
1 month | +1.82% |
3 months | -0.97% |
6 months | +5.39% |
1 year | +0.17% |
3 years | -10.14% |
5 years | -1.21% |
Since inception (MAX) | +28.76% |
2023 | +3.41% |
2022 | -18.29% |
2021 | +5.04% |
2020 | +8.83% |
Current dividend yield | 0.89% |
Dividends (last 12 months) | GBP 0.22 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.22 | 0.89% |
2023 | GBP 0.16 | 0.69% |
2022 | GBP 0.22 | 0.74% |
2021 | GBP 0.13 | 0.48% |
2020 | GBP 0.29 | 1.10% |
Volatility 1 year | 6.33% |
Volatility 3 years | 8.67% |
Volatility 5 years | 8.20% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -7.84% |
Maximum drawdown 3 years | -23.86% |
Maximum drawdown 5 years | -23.86% |
Maximum drawdown since inception | -23.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | XGIG | XGIG LN | XGIG.L X03ENAV=DBFT |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 127 | 0.20% p.a. | Distributing | Sampling |