Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C -USD Hedged
XGED.L
London Stock Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 2, Boulevard Konrad Adenauer Luxembourg Luxembourg L-1115
- IPO Date
- May 12, 2023
- Website
- etf.dws.com
- Similar Companies
- Business
- Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C -USD Hedged (Ticker: XGED.L) is a UCITS-compliant exchange-traded fund that provides exposure to eurozone government bonds with a 3-5 year maturity range, hedged to USD to mitigate currency risk for USD-based investors. The fund tracks a defined benchmark index comprising investment-grade sovereign debt issued by eurozone member states within the 3-5 year maturity window, aiming to deliver income and capital appreciation aligned with the fixed-rate segment of the eurozone sovereign market while maintaining USD hedging efficiency. Main products and services include: - Investment product: UCITS-compliant ETF offering on the eurozone government bond segment; hedged to USD; passive replication of the target index - Currency hedging service: USD hedging to mitigate currency risk for USD-denominated investors - Index tracking: rules-based replication of the designated eurozone 3-5 year government bond index - Liquidity and trading access: listed security with intraday transparency and market liquidity provision for institutional and retail investors - Fund administration and custody: ongoing fund management, performance measurement, and custody arrangements aligned with UCITS requirements Latest major company changes: - Recent fund structure updates or reconstitutions to align with evolving eurozone debt market characteristics - Strategic adjustments to hedging methodology or cost efficiency in currency risk management - Updates to fees or expense ratios in line with UCITS fee practice and competitive positioning - Enhancements to reporting and transparency, including more frequent collateral and risk disclosures - Operational shifts in fund administration to improve processing efficiency and regulatory compliance Additional context: - Industry: exchange-traded funds (ETFs) in the fixed income and government bond segment - Business segments: passive fixed income investing, currency hedging solutions, index tracking - Geographic scope: eurozone member states; USD hedged exposure for global investors - Founding year and headquarters: fund launched under the issuer’s UCITS framework; headquartered in a major European financial center - Subsidiaries/parent: part of a family of Xtrackers UCITS ETFs managed by the issuer with a global distribution network