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

 
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Strategy of Xtrackers Barclays Global Aggregate Bond Swap 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. The index includes all maturities. Rating: Investment Grade. Currency hedged to US-Dollar (USD).

 

Bloomberg Barclays Global Aggregate Bond (USD Hedged) (4)

Bonds (359) World (147) Aggregate (23) All maturities (22)
Quote
GBP 41.10
NAV
15/06/2021
40.32 52 weeks low/high 47.19
52 weeks low/high
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Risk and fees of Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 2C USD hedged

Risk
GBP 25 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) 8.85% Risk category
Inception/ Listing Date 6 March 2014
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 Luxembourg
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|J.P. Morgan Securities plc
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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

The Xtrackers Barclays Global Aggregate Bond Swap 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). Bloomberg Barclays Global Aggregate Bond (USD Hedged) allows a broad investment with low fees in 21,380 bonds.

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 Swap UCITS ETF 2C USD hedged is a small ETF with 25m 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
 

Performance chart of Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 2C USD hedged

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Chart comparison of all ETFs on this index (4)

Chart comparison of all ETFs on this category (22)

 
— 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
 
 

Returns of Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 2C USD hedged

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Monthly returns in a heat map
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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
 
 

Listings of Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 2C USD hedged

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