Xtrackers Barclays Global Aggregate Bond UCITS ETF 2C (USD hedged) ISIN LU0942970285, Ticker XBAU

 
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Strategy of Xtrackers Barclays Global Aggregate Bond UCITS ETF 2C (USD hedged)

Investment strategy

The Bloomberg Barclays Global Aggregate Bond (USD Hedged) Index tracks bonds issued in emerging and developed markets worldwide. Rating: investment grade. Currency hedged to USD.

 

Bloomberg Barclays Global Aggregate Bond (USD Hedged) (3)

Bonds (301) World (83) Aggregate (15) All maturities (14)

Quote

GBP 43.99
NAV
16/07/19
38.21 52 weeks low/high 44.01
52 weeks low/high
 
 

Risk and fees of Xtrackers Barclays Global Aggregate Bond UCITS ETF 2C (USD hedged)

Risk

GBP 44 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency hedged
Volatility 1 year (in GBP) 8.08% Risk category
Inception Date 06 March 2014
Maximum drawdown
since inception (in USD)
-2.90%
Maximum drawdown period 16 Months

Fees

0.20% p.a.
Total expense ratio
0.00% Compare 4.00%
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 DWS
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
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 Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Deutsche Bank AG, London Branch
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers Barclays Global Aggregate Bond UCITS ETF 2C (USD hedged)

Return

1 year: 12.33%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
8.16% 7.54% -6.39% 25.39% 5.85%
1 month 3 months 6 months 1 year 3 years
1.01% 7.92% 10.03% 12.33% 15.28%
 

Description of Xtrackers Barclays Global Aggregate Bond UCITS ETF 2C (USD hedged)

The Xtrackers Barclays Global Aggregate Bond UCITS ETF 2C (USD hedged) invests in a blend of bond types (mainly government and corporate 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 synthetically with a swap. The Xtrackers Barclays Global Aggregate Bond UCITS ETF 2C (USD hedged) is a small ETF with 44m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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