DWS launches five new Xtrackers ETFs to the London Stock Exchange
By ETFWorld.co.uk
Simon Klein, Global Head of Xtrackers Sales at DWS
Xtrackers II Australia Government Bond UCITS ETF 1D – GBP Hedged
Index key features
The FTSE Australian Government Bond Index aims to reflect the performance of the following market:
- AUD-denominated bonds issued by the Australian government
- Exposure across the whole yield curve (minimum time to maturity of 1 year)
- Minimum amount outstanding of AUD 750 million per bond
| Product Name | Xtrackers II Australia Government Bond UCITS ETF 1D – GBP Hedged |
| ISIN | LU3003218362 |
| SEDOL | BPDHN81 |
| Trading Currency | GBP |
| Underlying | FTSE Australian Government Bond Index |
| Management Fee | 0.30% |
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D – GBP Hedged
Index key features
The Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index aims to reflect the performance of the following market:
- EUR-denominated bonds issued by governments of the Eurozone
- Bonds with maturities between 1 and 3 years
- Investment grade bonds only
- Minimum amount outstanding of EUR 1 billion per bond
| Product Name | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D – GBP Hedged |
| ISIN | LU3003217638 |
| SEDOL | BPDHN58 |
| Trading Currency | GBP |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index |
| Management Fee | 0.20% |
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D – GBP Hedged
Index key features
The Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index aims to reflect the performance of the following market:
- EUR-denominated bonds issued by governments of the Eurozone
- Bonds with maturities between 5 and 7 years
- Investment grade bonds only
- Minimum amount outstanding of EUR 1 billion per bond
| Product Name | Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D – GBP Hedged |
| ISIN | LU3003217984 |
| SEDOL | BPDHN69 |
| Trading Currency | GBP |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index |
| Management Fee | 0.20% |
Xtrackers II Japan Government Bond UCITS ETF 2D – GBP Hedged
Index key features
The FTSE Japanese Government Bond Index aims to reflect the performance of the following market:
- JPY-denominated bonds issued by the Japanese government
- Exposure across the whole yield curve (minimum time to maturity of 1 year)
- Minimum amount outstanding of JPY 500 billion; 20+ year bonds: JPY 450 billion (float adjustment: excludes Bank of Japan holdings and Ministry of Finance buybacks)
| Product Name | Xtrackers II Japan Government Bond UCITS ETF 2D – GBP Hedged |
| ISIN | LU3003218958 |
| SEDOL | BPDHN36 |
| Trading Currency | GBP |
| Underlying | FTSE Japanese Government Bond Index |
| Management Fee | 0.20% |
Scalable MSCI AC World Xtrackers UCITS ETF 1C
Index key features
The MSCI ACWI Index aims to reflect the performance of the following market:
- Large and mid-cap companies from global developed markets
- Covers approximately 85% of free-float market capitalisation
- Weighted by free-float adjusted market capitalisation
- Reviewed on a quarterly basis
| Product Name | Scalable MSCI AC World Xtrackers UCITS ETF 1C |
| ISIN | LU2903252349 |
| SEDOL | BPDHNB4 |
| Trading Currency | GBP |
| Underlying | MSCI ACWI Index |
| Management Fee | 0.17% |
Source: ETFWorld.co.uk
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