Index | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (CHF Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
Fund size | GBP 135 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.47% |
Inception/ Listing Date | 24 March 2014 |
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 | 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 | 22.84% |
Japan | 11.73% |
France | 4.45% |
United Kingdom | 4.41% |
Other | 56.57% |
Other | 81.56% |
YTD | -3.77% |
1 month | +3.93% |
3 months | +8.01% |
6 months | +2.56% |
1 year | +3.55% |
3 years | -3.31% |
5 years | -7.52% |
Since inception (MAX) | +25.51% |
2023 | +6.43% |
2022 | -6.23% |
2021 | -4.70% |
2020 | +10.06% |
Volatility 1 year | 10.47% |
Volatility 3 years | 11.81% |
Volatility 5 years | 10.97% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -11.62% |
Maximum drawdown 3 years | -12.58% |
Maximum drawdown 5 years | -17.90% |
Maximum drawdown since inception | -17.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | XBAC | XBAC SW | XBAC.S XBACNAV=DBFT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,426 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,373 | 0.25% p.a. | Accumulating | Sampling |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1,914 | 0.10% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,695 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,422 | 0.10% p.a. | Distributing | Sampling |