Index | iBoxx® EUR Sovereigns Eurozone (GBP Hedged) |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP - m |
Total expense ratio | 0.20% 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 GBP) | 5.88% |
Inception/ Listing Date | 13 October 2022 |
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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011883966 | 0.85% |
FR0013286192 | 0.81% |
FR0011317783 | 0.79% |
FR0012993103 | 0.79% |
FR0013341682 | 0.74% |
FR0013407236 | 0.73% |
FR0013131877 | 0.65% |
FR0013516549 | 0.65% |
FR001400FYQ4 | 0.65% |
FR001400AIN5 | 0.63% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.91% |
1 month | +0.32% |
3 months | +0.65% |
6 months | +3.77% |
1 year | +4.68% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.85% |
2023 | +8.37% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.81% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 1.88% |
2023 | GBP 0.08 | 1.30% |
Volatility 1 year | 5.88% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.79 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.68% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | XGLB | XGLB LN XGLBGBIV | XGLB.L XGLBGBPINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,558 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,065 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,924 | 0.07% p.a. | Accumulating | Sampling |
Amundi Euro Government Bond UCITS ETF Acc | 1,540 | 0.14% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 996 | 0.05% p.a. | Distributing | Sampling |