Index | iBoxx® EUR Germany (USD Hedged) |
Investment focus | Bonds, EUR, Germany, Government, All maturities |
Fund size | GBP 394 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.95% |
Inception/ Listing Date | 13 October 2022 |
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 | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
DE000BU2Z007 | 2.81% |
DE0001135275 | 2.42% |
DE0001102390 | 2.37% |
DE0001102341 | 2.35% |
DE000BU2Z015 | 2.31% |
DE0001102408 | 2.26% |
DE0001102424 | 2.24% |
DE0001135481 | 2.21% |
DE0001135226 | 2.20% |
DE0001102382 | 2.19% |
Other | 100.00% |
Other | 100.00% |
YTD | -1.12% |
1 month | +0.00% |
3 months | +0.76% |
6 months | +0.57% |
1 year | +2.13% |
3 years | - |
5 years | - |
Since inception (MAX) | -6.55% |
2023 | +1.91% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 8.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.24 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.48% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | XBUS | XBUS LN XBUSUSIV | XBUS.L XBUSUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Germany Government Bond UCITS ETF (Dist) | 180 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |