Xtrackers Global Government Bond UCITS ETF 5C ISIN LU0908508731, Ticker XG7S

 
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Current quote and strategy of Xtrackers Global Government Bond UCITS ETF 5C

Investment strategy

The FTSE World Government Bond - Developed Markets index tracks government bonds worldwide issued by developed countries. Rating: Investment Grade.

 

FTSE World Government Bond - Developed Markets (1)

Bonds (394) World (181) Government (22) All maturities (20)
 

Risk and fees of Xtrackers Global Government Bond UCITS ETF 5C

Risk
GBP 249 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 9.53% Risk category
Inception/ Listing Date 14 August 2013
Fees
0.20% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
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
Tax Status
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers Global Government Bond UCITS ETF 5C

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Exposure

Below you find information about the composition of the Xtrackers Global Government Bond UCITS ETF 5C.

Top 10 Holdings
Weight of top 10 holdings
out of 1,055
3.91%
US91282CCS89
0.45%
US91282CDJ71
0.44%
US91282CDY49
0.43%
US91282CCB54
0.42%
UNITED STATES 10 YEAR 0.750% 2030-11-15
0.42%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 1.125% 2031-02-15
0.41%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.500% 2030-08-15
0.39%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 1.500% 2027-01-31
0.33%
US91282CEP23
0.31%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.625% 2030-05-15
0.31%
Countries
United States
27.19%
Japan
12.57%
France
7.02%
Italy
5.72%
Other
47.50%
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Sectors
Other
100.00%
As of 29/07/2022
 
 

Description of Xtrackers Global Government Bond UCITS ETF 5C

The Xtrackers Global Government Bond UCITS ETF 5C invests in Government Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Global Government Bond UCITS ETF 5C has 249m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers Global Government Bond UCITS ETF 5C

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Listings of Xtrackers Global Government Bond UCITS ETF 5C

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Rolling 1 year volatility of Xtrackers Global Government Bond UCITS ETF 5C

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Volatility 1 year Volatility 3 years Volatility 5 years
9.53% 9.01% 8.40%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.34 -0.36 0.12

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.