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Index | FTSE ESG Select World Government Bond Developed Markets |
Investment focus | Bonds, World, Government, All maturities, Social/Environmental |
Fund size | EUR 4 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.70% |
Inception/ Listing Date | 7 December 2021 |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GB00BPCJD880 | 0.56% |
GB00BMF9LG83 | 0.48% |
FR0011883966 | 0.46% |
GB00BL6C7720 | 0.46% |
FR0013286192 | 0.46% |
GB00BMV7TC88 | 0.46% |
GB00BM8Z2T38 | 0.46% |
FR0012993103 | 0.44% |
DE000BU2Z007 | 0.42% |
FR0013407236 | 0.41% |
United States | 18.23% |
Germany | 14.48% |
France | 12.95% |
United Kingdom | 9.33% |
Other | 45.01% |
Other | 100.00% |
YTD | -1.93% |
1 month | +0.35% |
3 months | +0.00% |
6 months | +2.38% |
1 year | +0.43% |
3 years | - |
5 years | - |
Since inception (MAX) | -16.76% |
2023 | +3.01% |
2022 | -16.80% |
2021 | - |
2020 | - |
Current dividend yield | 2.31% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 2.27% |
2023 | EUR 0.10 | 1.75% |
2022 | EUR 0.07 | 0.96% |
Volatility 1 year | 5.70% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.07 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.65% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZWG | - - | - - | - |
Borsa Italiana | EUR | XZWG | XZWG IM XZWGCHIV | XZWG.MI XZWGCHFINAV=SOLA | |
London Stock Exchange | USD | XZWG | XZWG LN XZWGUSIV | XZWG.L XZWGUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | XZWG | XZWG SW XZWGCHIV | XZWG.S XZWGCHFINAV=SOLA | |
XETRA | EUR | XZWG | XZWG GY XZWGEUIV | XZWG.DE XZWGEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 931 | 0.25% p.a. | Distributing | Sampling |
iShares Global Government Bond UCITS ETF USD (Dist) | 845 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 540 | 0.25% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 344 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers Global Government Bond UCITS ETF 3C USD hedged | 332 | 0.25% p.a. | Accumulating | Sampling |