Index | Bloomberg MSCI USD Corporate and Agency Green Bond (GBP Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 2 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.42% |
Inception/ Listing Date | 14 October 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US345370DA55 | 1.24% |
US46647PDW32 | 1.22% |
US06051GHW24 | 1.19% |
XS2585988061 | 1.17% |
US345370DB39 | 1.05% |
XS2585987683 | 1.01% |
XS2585988145 | 1.01% |
XS2677631355 | 0.96% |
US60687YCZ07 | 0.86% |
US65339KBW99 | 0.80% |
United States | 34.81% |
Netherlands | 4.47% |
Cayman Islands | 3.91% |
Hong Kong | 3.50% |
Other | 53.31% |
Other | 100.00% |
YTD | +1.19% |
1 month | +0.92% |
3 months | +3.55% |
6 months | +1.55% |
1 year | +5.27% |
3 years | - |
5 years | - |
Since inception (MAX) | -9.08% |
2023 | +6.08% |
2022 | -15.70% |
2021 | - |
2020 | - |
Current dividend yield | 3.89% |
Dividends (last 12 months) | GBP 0.77 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.77 | 3.94% |
2023 | GBP 0.54 | 2.80% |
2022 | GBP 0.16 | 0.70% |
Volatility 1 year | 8.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.62 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.33% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | XGBB | XGBB LN XGBBGBIV | XGBB.L XGBBGBPINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,363 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 4,223 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,349 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,988 | 0.09% p.a. | Accumulating | Sampling |
Xtrackers USD Corporate Bonds UCITS ETF 1D | 688 | 0.12% p.a. | Distributing | Sampling |