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Index | FTSE ESG Select World Government Bond Developed Markets (GBP Hedged) |
Investment focus | Bonds, World, Government, All maturities, Social/Environmental |
Fund size | EUR 14 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.53% |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GB00BPCJD880 | 0.61% |
GB00BMF9LG83 | 0.58% |
GB00BL6C7720 | 0.54% |
GB00BMV7TC88 | 0.54% |
FR0011883966 | 0.52% |
FR0011317783 | 0.48% |
DE000BU2Z007 | 0.47% |
GB00BPJJKN53 | 0.47% |
FR0013286192 | 0.46% |
GB00BM8Z2T38 | 0.45% |
United States | 18.74% |
Germany | 14.89% |
France | 13.31% |
United Kingdom | 9.59% |
Other | 43.47% |
Other | 100.00% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +3.04% |
1 month | +0.56% |
3 months | +4.27% |
6 months | +3.48% |
1 year | +7.95% |
3 years | - |
5 years | - |
Since inception (MAX) | -11.96% |
2023 | +7.65% |
2022 | -20.63% |
2021 | - |
2020 | - |
Current dividend yield | 1.85% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 1.96% |
2023 | EUR 0.12 | 1.74% |
2022 | EUR 0.08 | 0.93% |
Volatility 1 year | 6.53% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.21 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.78% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | XZWS | XZWS LN XZWSEUIV | XZWS.L XZWSEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 885 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 766 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 672 | 0.22% p.a. | Accumulating | Sampling |
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 380 | 0.25% p.a. | Distributing | Sampling |
Amundi Index J.P. Morgan GBI Global Government Bonds UCITS ETF DR (C) | 331 | 0.20% p.a. | Accumulating | Sampling |