Index | FTSE World Government Bond - Developed Markets |
Investment focus | Bonds, World, Government, All maturities |
Fund size | GBP 261 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.15% |
Inception/ Listing Date | 14 August 2013 |
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 |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CJZ59 | 0.49% |
US91282CJJ18 | 0.49% |
US91282CHT18 | 0.44% |
US91282CFV81 | 0.40% |
US91282CGM73 | 0.39% |
US91282CHC82 | 0.39% |
US91282CEP23 | 0.39% |
US91282CDJ71 | 0.38% |
US91282CCS89 | 0.38% |
US91282CAV37 | 0.37% |
Other | 100.00% |
YTD | -0.29% |
1 month | +4.55% |
3 months | +2.89% |
6 months | +2.95% |
1 year | +4.28% |
3 years | -10.77% |
5 years | -18.67% |
Since inception (MAX) | +17.34% |
2023 | -0.64% |
2022 | -8.69% |
2021 | -6.60% |
2020 | +6.72% |
Volatility 1 year | 6.15% |
Volatility 3 years | 8.30% |
Volatility 5 years | 8.52% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | -0.47 |
Maximum drawdown 1 year | -5.19% |
Maximum drawdown 3 years | -17.50% |
Maximum drawdown 5 years | -25.60% |
Maximum drawdown since inception | -25.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XG7S | - - | - - | - |
Stuttgart Stock Exchange | EUR | XG7S | - - | - - | - |
Borsa Italiana | EUR | XG7S | XG7S IM XG7SEIV | XG7S.MI XG7SEURINAV=SOLA | |
London Stock Exchange | GBX | XG7S | XG7S LN | XG7S.L XG7SNAV=DBFT | |
London Stock Exchange | USD | XGGB | XGGB LN | XGGB.L XG7SNAVGBP=DBFT | |
SIX Swiss Exchange | EUR | XG7S | XG7SEUR SW XG7SCHIV | XG7SCHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XG7S | XG7S SW | XG7S.S | |
XETRA | EUR | XG7S | XG7S GY XGGBUSIV | XG7S.DE XGGBUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 902 | 0.25% p.a. | Distributing | Sampling |
iShares Global Government Bond UCITS ETF USD (Dist) | 885 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 545 | 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 |
Xtrackers Global Government Bond UCITS ETF 3C USD hedged | 326 | 0.25% p.a. | Accumulating | Sampling |