Index | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (GBP Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
Fund size | GBP 4 m |
Total expense ratio | 0.10% 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 GBP) | 8.13% |
Inception/ Listing Date | 19 April 2016 |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|J.P. Morgan Securities plc |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US3140M2PY28 | 0.18% |
US31418DWR96 | 0.18% |
US31418ECP34 | 0.18% |
JP1103441G98 | 0.17% |
US31418D6B37 | 0.17% |
JP1103501J35 | 0.16% |
FR0013286192 | 0.15% |
US31418DZW54 | 0.15% |
US36179WP937 | 0.15% |
US91282CJL63 | 0.15% |
United States | 23.33% |
Japan | 11.98% |
France | 4.54% |
United Kingdom | 4.50% |
Other | 55.65% |
Other | 81.56% |
YTD | +2.21% |
1 month | +1.91% |
3 months | +3.81% |
6 months | +5.11% |
1 year | +7.46% |
3 years | -7.34% |
5 years | -3.83% |
Since inception (MAX) | +3.90% |
2023 | +6.18% |
2022 | -13.85% |
2021 | -1.41% |
2020 | +4.57% |
Current dividend yield | 2.91% |
Dividends (last 12 months) | GBP 2.04 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.04 | 3.03% |
2023 | GBP 1.39 | 2.08% |
2022 | GBP 1.86 | 2.32% |
2021 | GBP 0.63 | 0.77% |
2020 | GBP 1.10 | 1.39% |
Volatility 1 year | 8.13% |
Volatility 3 years | 9.90% |
Volatility 5 years | 8.86% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -3.82% |
Maximum drawdown 3 years | -17.70% |
Maximum drawdown 5 years | -18.26% |
Maximum drawdown since inception | -18.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | XBGG | XBGG LN | XBGG.L XBGGNAV=DBFT | |
SIX Swiss Exchange | GBP | XBGG | XBGG SW | XBGG.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,447 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,361 | 0.25% p.a. | Accumulating | Sampling |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1,849 | 0.10% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,636 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,388 | 0.10% p.a. | Distributing | Sampling |