XtrackersUCITS · LuxembourgFixed IncomeDistributing

Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC)

Price (USD): $155.81; —1 Oct 2026
Share class assets: $18.1M; This share class
Expense ratio: 0.15%; Per year
Distribution: Distributing; EUR share class

1Y return: -3.0%; In USD
3Y CAGR: 4.5%; Annualised, in USD
5Y CAGR: -0.1%; Annualised, in USD

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Xtrackers II Germany Government Bond 1-3 UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.5%	-0.7%	-1.7%	-3.6%	-3.0%	+4.5%	-0.1%	-0.2%	-0.7%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: D5BC
ISIN: LU0468897110
WKN: DBX0C9
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 6 May 2010 (16.4 years)
Expense ratio: 0.15%
Share class assets: $18.1M

Prices and returns in US dollars as of 1 Oct 2026, from the fund's Xetra listing (D5BC) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC)

Calendar-year returns

Risk statistics

ETF details

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