Index | FTSE G7 Government Bond (GBP Hedged) |
Investment focus | Bonds, World, Government, All maturities |
Fund size | CHF 916 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 10.02% |
Inception/ Listing Date | 20 March 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US91282CJJ18 | 0.55% |
US91282CFV81 | 0.54% |
US91282CJZ59 | 0.53% |
US91282CAV37 | 0.49% |
US91282CHT18 | 0.48% |
US91282CHC82 | 0.47% |
US91282CCS89 | 0.45% |
US91282CEP23 | 0.44% |
US91282CDJ71 | 0.43% |
US91282CGM73 | 0.43% |
Other | 99.82% |
YTD | +5.31% |
1 month | +0.97% |
3 months | +2.35% |
6 months | +4.69% |
1 year | +1.94% |
3 years | -20.21% |
5 years | -15.96% |
Since inception (MAX) | -17.32% |
2023 | +1.04% |
2022 | -22.34% |
2021 | -0.07% |
2020 | -1.11% |
Current dividend yield | 1.88% |
Dividends (last 12 months) | CHF 0.10 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.10 | 1.85% |
2023 | CHF 0.07 | 1.49% |
2022 | CHF 0.04 | 0.61% |
2021 | CHF 0.04 | 0.55% |
2020 | CHF 0.07 | 0.97% |
Volatility 1 year | 10.02% |
Volatility 3 years | 11.92% |
Volatility 5 years | 11.06% |
Return per risk 1 year | 0.19 |
Return per risk 3 years | -0.61 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -9.42% |
Maximum drawdown 3 years | -29.52% |
Maximum drawdown 5 years | -29.65% |
Maximum drawdown since inception | -29.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | IGLH | IGLH LN INAVIGEG | BDFK3H3 0WYRINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 832 | 0.20% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 346 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged | 333 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers Global Government Bond UCITS ETF 3C USD hedged | 331 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc | 161 | 0.18% p.a. | Accumulating | Sampling |