Fund size | GBP - m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.67% |
Inception/ Listing Date | 11 March 2020 |
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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011883966 | 0.85% |
FR0011317783 | 0.81% |
FR0013286192 | 0.80% |
FR0012993103 | 0.78% |
FR0013341682 | 0.75% |
FR0013407236 | 0.73% |
FR0013131877 | 0.67% |
FR0013516549 | 0.66% |
FR001400FYQ4 | 0.65% |
FR001400AIN5 | 0.63% |
Other | 100.00% |
YTD | +0.71% |
1 month | +2.01% |
3 months | +2.13% |
6 months | +4.70% |
1 year | +5.48% |
3 years | -0.89% |
5 years | - |
Since inception (MAX) | -8.30% |
2023 | +3.38% |
2022 | -6.77% |
2021 | -1.70% |
2020 | - |
Volatility 1 year | 8.67% |
Volatility 3 years | 11.28% |
Volatility 5 years | - |
Return per risk 1 year | 0.63 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.11% |
Maximum drawdown 3 years | -17.49% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGLU | - - | - - | - |
London Stock Exchange | USD | XGLU | XGLU LN XGLUIV | XGLU.L XGLUUSDINAV=SOLA | |
Luxembourg Stock Exchange | USD | - | XGLUIV | XGLUEURINAV=SOLA | |
XETRA | EUR | XGLU | XGLU GY | XGLU.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,399 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,205 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,856 | 0.07% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 991 | 0.05% p.a. | Distributing | Sampling |
Amundi Euro Government Bond II UCITS ETF Acc | 941 | 0.14% p.a. | Accumulating | Full replication |