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Index | FTSE World Government Bond - Developed Markets (GBP Hedged) |
Investment focus | Bonds, World, Government, All maturities |
Fund size | EUR 551 m |
Total expense ratio | 0.25% 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 EUR) | 6.19% |
Inception/ Listing Date | 24 August 2011 |
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 |
US91282CJZ59 | 0.50% |
US91282CJJ18 | 0.48% |
US91282CHT18 | 0.42% |
US91282CFV81 | 0.40% |
US91282CGM73 | 0.39% |
US91282CEP23 | 0.39% |
US91282CCS89 | 0.39% |
US91282CHC82 | 0.38% |
US91282CDJ71 | 0.37% |
US91282CFF32 | 0.37% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* |
YTD | +3.26% |
1 month | +0.60% |
3 months | +3.82% |
6 months | +2.75% |
1 year | +4.94% |
3 years | -9.49% |
5 years | -0.25% |
Since inception (MAX) | +24.45% |
2023 | +7.40% |
2022 | -18.73% |
2021 | +4.29% |
2020 | -0.35% |
Current dividend yield | 2.41% |
Dividends (last 12 months) | EUR 0.68 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.68 | 2.47% |
2023 | EUR 0.49 | 1.87% |
2022 | EUR 0.74 | 2.22% |
2021 | EUR 0.52 | 1.60% |
2020 | EUR 0.31 | 0.95% |
Volatility 1 year | 6.19% |
Volatility 3 years | 8.23% |
Volatility 5 years | 8.51% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -5.49% |
Maximum drawdown 3 years | -20.01% |
Maximum drawdown 5 years | -20.16% |
Maximum drawdown since inception | -23.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | XGSG | XGSG LN | XGSG.L X03ENAV=DBFT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 873 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 767 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 650 | 0.22% p.a. | Accumulating | Sampling |
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 382 | 0.25% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 372 | 0.20% p.a. | Accumulating | Sampling |