Fund size | GBP 124 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 7.86% |
Inception/ Listing Date | 28 October 2013 |
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 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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912828N712 | 1.77% |
US912828XL95 | 1.70% |
US91282CDX65 | 1.61% |
US91282CGK18 | 1.57% |
US91282CCM10 | 1.54% |
US912828V491 | 1.53% |
US91282CEZ05 | 1.51% |
US912828ZZ63 | 1.50% |
US91282CHP95 | 1.50% |
US9128283R96 | 1.50% |
United States | 43.12% |
United Kingdom | 23.35% |
France | 7.49% |
Italy | 4.93% |
Other | 21.11% |
Other | 100.00% |
YTD | -4.12% |
1 month | -0.30% |
3 months | -0.43% |
6 months | +2.17% |
1 year | -5.42% |
3 years | -15.38% |
5 years | -7.43% |
Since inception (MAX) | +7.37% |
2023 | -0.04% |
2022 | -14.54% |
2021 | -2.48% |
2020 | +14.23% |
Current dividend yield | 0.93% |
Dividends (last 12 months) | GBP 1.50 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.50 | 0.87% |
2023 | GBP 1.15 | 0.68% |
2022 | GBP 1.59 | 0.79% |
2021 | GBP 0.93 | 0.45% |
2020 | GBP 2.96 | 1.61% |
Volatility 1 year | 7.86% |
Volatility 3 years | 9.98% |
Volatility 5 years | 10.29% |
Return per risk 1 year | -0.69 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | -0.15 |
Maximum drawdown 1 year | -9.56% |
Maximum drawdown 3 years | -23.55% |
Maximum drawdown 5 years | -24.86% |
Maximum drawdown since inception | -24.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGII | - - | - - | - |
Stuttgart Stock Exchange | EUR | XGII | - - | - - | - |
Borsa Italiana | EUR | XGII | XGII IM XGIICHIV | XGI.MI XGIICHFINAV=SOLA | |
SIX Swiss Exchange | EUR | XGII | XGIIEUR SW | XGII.S XGIUGBPINAV=SOLA | |
XETRA | EUR | XGII | XGII GY XGIIEIV | XGII.DE XGIIEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 99 | 0.20% p.a. | Distributing | Sampling |