Fund Description
Xtrackers Investment Grade Bond - Interest Rate Hedged ETF (IGIH) seeks to track the performance, before fees and expenses, of the Solactive Investment Grade Bond - Interest Rate Hedged Index, which aims to mitigate exposure of interest rate sensitivity across the yield curve in a rising rate environment.
Fund Profile
Fund Name X-trackers Investment Grade Bond - Interest Rate Hedged ETF
Fund Exchange Ticker IGIH
Fund Sponsor DWS
Fund ISIN US2330517390
Net Expense Ratio 0.25 %
Fund Inception Date 3 March 2015
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 Solactive Investment Grade Bond - Interest Rate Hedged Index
Index Provider Solactive AG
Currency Hedged No
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 USD
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 7.01 Million (USD)
1 Month Total Return 0.54 %
Year To Date Return 4.73 %
1 Year Total Return 0.48 %
3 Year Annualized Total Return 2.79 %
NAV 23.35
Share Outstanding 300,001
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Wells Fargo & Co 3.00 04/22/2026 BOND 0.0086407350
Sunoco Logistics Partners Operations LP 4.00 10/01/2027 BOND 0.0080590730
Shell International Finance BV 4.55 08/12/2043 BOND 0.0074984970
Dow Chemical Co 7.375 11/01/2029 BOND 0.0074856720
JPMorgan Chase & Co 3.875 09/10/2024 BOND 0.0074843890
HSBC Holdings Plc 3.40 03/08/2021 BOND 0.0072288560
Microsoft Corp 2.40 08/08/2026 BOND 0.0071466450
Bank of New York Mellon Corp 2.20 08/16/2023 BOND 0.0071265240