evenfolioETF Details
Xtrackers·UCITS · Luxembourg·Fixed Income·Accumulating
Xtrackers II Global Government Bond UCITS ETF (DBZB)
- Price (USD)
- $229.55
- —30 Sept 2026
- Fund size
- $2.4B
- All share classes
- Expense ratio
- 0.25%
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- -7.0%
- In USD
- 3Y CAGR
- 3.3%
- Annualised, in USD
- 5Y CAGR
- -3.6%
- Annualised, in USD
Loading NAV history…
Xtrackers II Global Government Bond 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -4.0% | -5.3% | -7.2% | -7.0% | +3.3% | -3.6% | -1.3% | +0.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Fixed Income
- Ticker
- DBZB
- ISIN
- LU0378818131
- WKN
- DBX0A8
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 30 Jan 2009 (17.7 years)
- Expense ratio
- 0.25%
- Fund size
- $2.4B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (DBZB) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- XGSG · Xtrackers II Xtrackers II Global Government Bond UCITS ETF 2D GBP HedgedXtrackers · $2.4B · ER 0.25%5Y -1.9%
- XGSI · Xtrackers II Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXtrackers · $2.4B · ER 0.25%5Y -1.2%
- XGVD · Xtrackers II Global Government Bond UCITS ETFXtrackers · $2.4B · ER 0.25%5Y -3.6%
- XGGB · Xtrackers II Global Government Bond UCITS ETFXtrackers · $2.4B · ER 0.20%5Y -3.6%
- XGB4 · Xtrackers II Global Government Bond UCITS ETF 4DXtrackers · $2.4B · ER 0.20%
- EMBE · iShares Jpmor $ EM Bond Eu Hed UCITS ETFiShares · $2.3B · ER 0.50%5Y -1.6%