Fund size | GBP 11 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.36% |
Inception/ Listing Date | 12 January 2012 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG|J.P. Morgan Securities plc |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -4.80% |
1 month | -2.58% |
3 months | -8.68% |
6 months | -0.78% |
1 year | -1.57% |
3 years | -0.24% |
5 years | +10.63% |
Since inception (MAX) | - |
2023 | +1.99% |
2022 | +2.58% |
2021 | +18.38% |
2020 | -5.31% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | GBP 0.52 | 0.39% |
2015 | GBP 1.02 | 0.71% |
2014 | GBP 2.56 | 1.71% |
2013 | GBP 2.45 | 1.63% |
Volatility 1 year | 7.36% |
Volatility 3 years | 7.17% |
Volatility 5 years | 8.72% |
Return per risk 1 year | -0.21 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | XGN5 | - - | - - | - |
XETRA | EUR | XGN5 | XGN5 GY | XGN5.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 446 | 0.20% p.a. | Accumulating | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 177 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |