IFIX

Xtrackers Barclays International Corporate Bond Hedged ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

IFIX Fund Description

The Deutsche X-trackers Barclays International Corporate Bond Hedged ETF tracks a market value selected and weighted index comprised of non-US-dollar-denominated investment-grade corporate bonds overlaid with currency hedges.

IFIX Factset Analytics Insight

IFIX charges a reasonable fee for global ex-US-dollar-denominated investment-grade corporate bond exposure with a currency hedge overlay. IFIX’s underlying index covers over 18 currencies and issuers from various countries in developed and emerging markets. The fund can hold debts issued by US companies as long as the debts are not denominated in US dollars. As a result of IFIX’s market value selection and weighting scheme, it has large exposure to financials. Due to the fund’s global coverage, it requires significant coordination to source underlying securities for creation. Institutions should reach out to market makers for optimal execution of block trades.

IFIX MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 19, 2017 the Xtrackers Barclays International Corporate Bond Hedged ETF MSCI ESG Fund Quality Score is 6.22 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IFIX ranks in the 65th percentile within its peer group and in the 77th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IFIX Top 10 Countries View All

IFIX Top 10 Sectors

IFIX Top 10 Holdings View All

IFIX Summary Data

Deutsche Bank
X-trackers
10/25/16
Open-Ended Fund
0.3%
$5.04M
$53.06K
0.14%

IFIX Portfolio Data

5.75
8.84Years
1.52%
12/01/17
57

IFIX Index Data

Barclays Global Aggregate Corporate Ex USD Bond Index (USD Hedged)
Market Value
Market Value
Bloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond Index

Related ETFs to IFIX

IBND
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IFIX Portfolio Management

0.3%
--
--
--

IFIX Tax Exposures

20% / 39.6%
--
Ordinary income
No

IFIX Fund Structure

Open-Ended Fund
No
No
90% / 10%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS10052.57
10052.47
10051.68
10050.90
3,00050.55
BIDS3,00050.48
10050.14
10049.23
10048.58
10048.48
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 15:45:59
Daily Spread
Premium/Discount
Volume

IFIX Factset Analytics Block Liquidity

As of 11/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IFIX. IFIX is rated a N/A out of 5.

IFIX Tradability

628
$53.06K
126
$10K
0.14%
$0.07
0.15%
0.87% / -0.71%
None
0.00%
50,000
0
0.02%
--
--
$50.41
N/A

IFIX Top 5 Countries

25.92% 18.77%
15.66% 15.40%
11.81% 14.92%
12.18% 14.49%
0.13% 8.08%

IFIX Top 5 Currencies

87.25% 65.98%
11.28% 17.98%
0.00% 8.08%
0.00% 2.54%
1.07% 2.21%
99.34% 97.47%
0.66% 0.00%

IFIX Performance Statistics

0.92
1
0.99
1.05
0.21%

IFIX MSCI ESG Ratings

6.22 / 10
65.4
76.86
13.29%
4.44%
258.25

IFIX Holdings Statistics

IFIXSegment Benchmark
5.77 5.75
0.81% 1.52%
Low Medium

IFIX Maturity Distribution

0.81% 0.02%
20.28% 20.27%
27.14% 17.14%
18.77% 18.48%
19.11% 19.91%
13.89% 21.66%

IFIX Credit Breakdown

0.97% 0.00%
18.90% 13.69%
41.82% 32.22%
38.31% 49.71%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%