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 13 September 2019
Asset Under Management 5.28 Million (USD)
1 Month Total Return -0.87 %
Year To Date Return 7.65 %
1 Year Total Return 7.97 %
3 Year Annualized Total Return
NAV 52.77
Share Outstanding 100,001
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Allianz Finance Il BV 3.00 03/13/2028 BOND 0.0267405320
Credit Agricole SA 3.125 02/05/2026 BOND 0.0254257410
Barclays Bank Plc 03/30/2022 6.625% BOND 0.0245585240
Orange SA 3.125 01/09/2024 BOND 0.0242815490
AT&T Inc 2.75 05/19/2023 BOND 0.0234574680
Banco Santander SA 2.50 03/18/2025 BOND 0.0233559700
Kraft Heinz Foods Co 2.25 05/25/2028 BOND 0.0226421520
UniCredit SpA 3.25 01/14/2021 BOND 0.0223481570
Apple Inc 1.00 11/10/2022 BOND 0.0221968610
Wesfarmers Ltd 1.25 10/07/2021 BOND 0.0219919440