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 21 March 2019
Asset Under Management 5.09 Million (USD)
1 Month Total Return 1.23 %
Year To Date Return 3.26 %
1 Year Total Return 4.45 %
3 Year Annualized Total Return
NAV 50.88
Share Outstanding 100,001
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BAT International Finance PLC 4 7/7/2020 BOND
Wesfarmers Ltd 10/07/2021 1.25% BOND
Lloyds Bank Plc 11/19/2021 1% BOND
Kraft Heinz Foods Co 05/25/2028 2.25% BOND
Prologis LP 10/07/2020 1.375% BOND
Sodexo SA 0.75 04/14/2027 BOND
Wal-Mart Stores Inc 12/19/2030 5.75% BOND
Aozora Bank 01/27/2021 0.24% BOND
Shinkin Central Bank 10/27/2021 0.03% BOND
Cooperatieve Rabobank UA 06/06/2022 4.75% BOND