IFIX

Fund Description
Xtrackers Barclays International Corporate Bond Hedged ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Barclays Global Aggregate Corporate Ex USD Bond Index (USD Hedged).
Fund Profile
Fund Name X-trackers Barclays International Corporate Bond Hedged ETF
Fund Exchange Ticker IFIX
Fund Sponsor DWS
Fund ISIN US2330514652
Net Expense Ratio 0.30 %
Fund Inception Date 25 October 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Barclays Global Aggregate Corporate Ex USD Bond Index (USD hedged)
Index Provider Bloomberg
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 4.95 Million (USD)
1 Month Total Return 0.41 %
Year To Date Return 0.24 %
1 Year Total Return 1.19 %
3 Year Annualized Total Return
NAV 49.48
Share Outstanding 100,001
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Naturgy Finance BV 2.875 3/11/2024 BOND
Basf SE 02/04/2021 1.875% BOND
BAT International Finance PLC 4 7/7/2020 BOND
Klepierre SA 4.625 4/14/2020 BOND
Bouygues Sa 4.250 07/22/2020 BOND
Hannover Finance Luxembourg SA 5.75 9/14/2040 BOND
HSBC Bank PLC 4 1/15/2021 BOND
Barclays Bank Plc 03/30/2022 6.625% BOND
Siemens Financieringsmat 03/10/2028 2.875% BOND
Toronto-Dominion Bank 07/24/2024 3.226% BOND