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Fund size | EUR - m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.22% |
Inception/ Listing Date | 11 March 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011883966 | 0.88% |
FR0013286192 | 0.83% |
FR0011317783 | 0.83% |
FR0012993103 | 0.81% |
FR0013341682 | 0.76% |
FR0013407236 | 0.72% |
FR0013131877 | 0.68% |
FR0013516549 | 0.67% |
FR001400FYQ4 | 0.67% |
FR0013415627 | 0.65% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +1.89% |
1 month | +1.52% |
3 months | +1.86% |
6 months | +5.62% |
1 year | +5.98% |
3 years | -2.32% |
5 years | - |
Since inception (MAX) | -5.96% |
2023 | +5.50% |
2022 | -11.67% |
2021 | +5.18% |
2020 | - |
Volatility 1 year | 8.22% |
Volatility 3 years | 10.72% |
Volatility 5 years | - |
Return per risk 1 year | 0.73 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.28% |
Maximum drawdown 3 years | -15.68% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGLU | - - | - - | - |
London Stock Exchange | USD | XGLU | XGLU LN XGLUIV | XGLU.L XGLUUSDINAV=SOLA | |
Luxembourg Stock Exchange | USD | - | XGLUIV | XGLUEURINAV=SOLA | |
XETRA | EUR | XGLU | XGLU GY | XGLU.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,440 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,385 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,223 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,841 | 0.07% p.a. | Accumulating | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1,600 | 0.15% p.a. | Accumulating | Full replication |