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 12 November 2019
Asset Under Management 0.00 Million (USD)
1 Month Total Return -0.94 %
Year To Date Return 7.47 %
1 Year Total Return 7.84 %
3 Year Annualized Total Return 4.21 %
NAV
Share Outstanding
Top 10 Holdings (6 November 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FedEx Corp 1.625 01/11/2027 BOND 0.0346673010
Allianz Finance Il BV 3.00 03/13/2028 BOND 0.0270466600
Credit Agricole SA 3.125 02/05/2026 BOND 0.0257612860
Barclays Bank Plc 03/30/2022 6.625% BOND 0.0250466830
Orange SA 3.125 01/09/2024 BOND 0.0246508540
AT&T Inc 2.75 05/19/2023 BOND 0.0237927130
Banco Santander SA 2.50 03/18/2025 BOND 0.0237010100
Kraft Heinz Foods Co 2.25 05/25/2028 BOND 0.0235330980
UniCredit SpA 3.25 01/14/2021 BOND 0.0226483390
Apple Inc 1.00 11/10/2022 BOND 0.0225878640