Index | iBoxx® EUR Germany (GBP Hedged) |
Investment focus | Bonds, EUR, Germany, Government, All maturities |
Fund size | GBP 26 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 5.82% |
Inception/ Listing Date | 13 October 2022 |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
DE000BU2Z007 | 2.80% |
DE0001135275 | 2.40% |
DE0001102390 | 2.38% |
DE0001102341 | 2.32% |
DE000BU2Z015 | 2.28% |
DE0001102408 | 2.27% |
DE0001135481 | 2.26% |
DE0001102424 | 2.25% |
DE0001102382 | 2.20% |
DE0001135226 | 2.16% |
Other | 100.00% |
Other | 100.00% |
YTD | -2.58% |
1 month | +0.17% |
3 months | +0.00% |
6 months | +1.17% |
1 year | +3.16% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.42% |
2023 | +7.11% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.18% |
Dividends (last 12 months) | GBP 0.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.07 | 1.20% |
2023 | GBP 0.05 | 0.81% |
Volatility 1 year | 5.82% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.54 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.73% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | XBGB | XBGB LN XBGBGBIV | XBGB.L XBGBGBPINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 459 | 0.20% p.a. | Accumulating | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 171 | 0.20% p.a. | Distributing | Sampling |