Trade this ETF at your broker
Index | FTSE ESG Select World Government Bond Developed Markets (EUR Hedged) |
Investment focus | Bonds, World, Government, All maturities, Social/Environmental |
Fund size | EUR 38 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 5.45% |
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 | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | 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 | 18.27% |
Germany | 14.51% |
France | 12.98% |
United Kingdom | 9.35% |
Other | 44.89% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1809 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +0.60% |
1 month | +2.24% |
3 months | +3.28% |
6 months | +3.36% |
1 year | +5.38% |
3 years | - |
5 years | - |
Since inception (MAX) | -14.81% |
2023 | +3.99% |
2022 | -17.31% |
2021 | - |
2020 | - |
Current dividend yield | 2.27% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 2.34% |
2023 | EUR 0.10 | 1.70% |
2022 | EUR 0.06 | 0.91% |
Volatility 1 year | 5.45% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.98 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.42% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZEG | - - | - - | - |
Borsa Italiana | EUR | XZEG | XZEG IM XZEGEUIV | XZEG.MI XZEGEURINAV=SOLA | |
XETRA | EUR | XZEG | XZEG GY XZEGEUIV | XZEG.DE XZEGEURINAV=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 |