XtrackersUCITS · LuxembourgFixed IncomeDistributing

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (X03C)

Price (USD): $203.26; —30 Sept 2026
Fund size: $685.4M; All share classes
Expense ratio: 0.15%; Per year
Distribution: Distributing; EUR share class

1Y return: -4.6%; In USD
3Y CAGR: 5.0%; Annualised, in USD
5Y CAGR: -1.2%; Annualised, in USD

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Xtrackers II Eurozone Government Bond 3-5 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	-4.1%	-3.1%	-3.1%	-5.4%	-4.6%	+5.0%	-1.2%	+0.1%	0.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: X03C
ISIN: LU0614173895
WKN: DBX0JJ
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 31 Jan 2012 (14.7 years)
Expense ratio: 0.15%
Fund size: $685.4M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (X03C) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (X03C)

Calendar-year returns

Risk statistics

ETF details

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