TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
99 m
Holdings
154
Overview
Description
The Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C seeks to track the Bloomberg World Government Inflation-Linked Bond index. The Bloomberg World Government Inflation-Linked Bond index tracks developed world government inflation-linked bonds issued in domestic currency.
Documents
Chart
Basics
Data
| Index | Bloomberg World Government Inflation-Linked Bond |
| Investment focus | Bonds, World, Inflation-Linked, All maturities |
| Fund size | GBP 99 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) | 5.95% |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C.
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Holdings
Below you find information about the composition of the Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C.
Top 10 Holdings
Weight of top 10 holdings
out of 154
15.19%
| US912828N712 | 1.65% |
| US91282CJY84 | 1.59% |
| US91282CDX65 | 1.59% |
| US91282CGK18 | 1.54% |
| US91282CCM10 | 1.52% |
| US91282CEZ05 | 1.47% |
| US912828V491 | 1.47% |
| US91282CBF77 | 1.46% |
| US912828ZZ63 | 1.45% |
| US91282CHP95 | 1.45% |
Countries
| United States | 43.05% |
| United Kingdom | 23.31% |
| France | 7.48% |
| Italy | 4.93% |
| Other | 21.23% |
Sectors
| Other | 100.00% |
As of 30/09/2024
Performance
Returns overview
| YTD | -0.57% |
| 1 month | +0.37% |
| 3 months | +0.26% |
| 6 months | +1.32% |
| 1 year | +1.97% |
| 3 years | -14.22% |
| 5 years | -3.23% |
| Since inception (MAX) | +34.10% |
| 2023 | -0.21% |
| 2022 | -12.29% |
| 2021 | +3.42% |
| 2020 | +8.89% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.95% |
| Volatility 3 years | 9.70% |
| Volatility 5 years | 9.40% |
| Return per risk 1 year | 0.33 |
| Return per risk 3 years | -0.51 |
| Return per risk 5 years | -0.07 |
| Maximum drawdown 1 year | -3.87% |
| Maximum drawdown 3 years | -20.02% |
| Maximum drawdown 5 years | -20.02% |
| Maximum drawdown since inception | -20.02% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XGIU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XGIU | - - | - - | - |
| Borsa Italiana | EUR | XGIU | XGIU IM XGIUEIV | XGIU.MI XGIUEURINAV=SOLA | |
| London Stock Exchange | GBX | XGIU | XGIU LN | XGIU.L XGIUNAVGBP=DBFT | |
| XETRA | EUR | XGIU | XGIU GY XGIUGIV | XGIU.DE XGIUGBPINAV=SOLA |
Further information
Further ETFs on the Bloomberg World Government Inflation-Linked Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 520 | 0.20% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of XGIU?
The name of XGIU is Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C.
What is the ticker of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C?
The primary ticker of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C is XGIU.
What is the ISIN of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C?
The ISIN of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C is LU0908508814.
What are the costs of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C?
The total expense ratio (TER) of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C?
The fund size of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C is 99m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.