Xtrackers II Harvest China Government Bond UCITS ETF 1D

ISIN LU1094612022

 | 

Ticker CGB

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
24 m
Holdings
88
 

Overview

Description

The Xtrackers II Harvest China Government Bond UCITS ETF 1D seeks to track the FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped index. The FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped index tracks local currency denominated bonds that have been issued by the Chinese State or state-owned banks. The weight of individual banks is capped at 9%. Time to maturity: 1-10 years.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Xtrackers II Harvest China Government Bond UCITS ETF 1D is the only ETF that tracks the FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Annually).
 
The Xtrackers II Harvest China Government Bond UCITS ETF 1D is a small ETF with 24m GBP assets under management. The ETF was launched on 8 July 2015 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Fund size
GBP 24 m
Total expense ratio
0.20% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
6.29%
Inception/ Listing Date 8 July 2015
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers II Harvest China Government Bond UCITS ETF 1D.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers II Harvest China Government Bond UCITS ETF 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 88
22.28%
CND10005F4L5
2.54%
CND1000639M1
2.54%
CND1000652C5
2.53%
CND10006FNG5
2.28%
CND10002HV84
2.10%
CND100047752
2.08%
CND10005YJN2
2.06%
CND100045210
2.06%
CND100054BH7
2.05%
CND10004GNL8
2.04%

Countries

Other
100.00%

Sectors

Other
100.00%
As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.10%
1 month +0.30%
3 months +1.06%
6 months -0.49%
1 year -3.49%
3 years +10.38%
5 years +14.74%
Since inception (MAX) +37.15%
2023 -4.07%
2022 +5.58%
2021 +8.03%
2020 +5.65%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.70%
Dividends (last 12 months) GBP 0.45

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.45 2.53%
2023 GBP 0.50 2.77%
2022 GBP 0.75 4.24%
2021 GBP 0.40 2.37%
2020 GBP 0.36 2.21%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 6.29%
Volatility 3 years 8.12%
Volatility 5 years 8.99%
Return per risk 1 year -0.55
Return per risk 3 years 0.41
Return per risk 5 years 0.31
Maximum drawdown 1 year -8.61%
Maximum drawdown 3 years -16.31%
Maximum drawdown 5 years -16.31%
Maximum drawdown since inception -16.31%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CGB -
-
-
-
-
Stuttgart Stock Exchange EUR CGB -
-
-
-
-
Borsa Italiana EUR CGB CGB IM
CGB.MI
CGBNAV=DBFT
London Stock Exchange USD CGB CGB LN
CGB.L
CGBNAVEUR=DBFT
XETRA EUR CGB CGB GY
CGBUIV
CGB.DE
CGBUSDINAV.SG

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares China CNY Bond UCITS ETF USD (Dist) 1,131 0.35% p.a. Distributing Full replication
iShares China CNY Bond UCITS ETF GBP Hedged (Dist) 209 0.40% p.a. Distributing Full replication
HSBC China Government Local Bond UCITS ETF C USD Hedged 137 0.23% p.a. Accumulating Sampling
L&G China CNY Bond UCITS ETF USD Dist 128 0.30% p.a. Distributing Full replication
Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) 114 0.24% p.a. Distributing Sampling

Frequently asked questions

What is the name of CGB?

The name of CGB is Xtrackers II Harvest China Government Bond UCITS ETF 1D.

What is the ticker of Xtrackers II Harvest China Government Bond UCITS ETF 1D?

The primary ticker of Xtrackers II Harvest China Government Bond UCITS ETF 1D is CGB.

What is the ISIN of Xtrackers II Harvest China Government Bond UCITS ETF 1D?

The ISIN of Xtrackers II Harvest China Government Bond UCITS ETF 1D is LU1094612022.

What are the costs of Xtrackers II Harvest China Government Bond UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers II Harvest China Government Bond UCITS ETF 1D amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers II Harvest China Government Bond UCITS ETF 1D?

The fund size of Xtrackers II Harvest China Government Bond UCITS ETF 1D is 24m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.