XtrackersUCITS · LuxembourgFixed IncomeAccumulating

Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF (XBAT)

Price (USD): $231.75; —30 Sept 2026
Share class assets: $10.4M; This share class
Expense ratio: 0.12%; Per year
Distribution: Accumulating; EUR share class

1Y return: -3.6%; In USD
3Y CAGR: 5.3%; Annualised, in USD
5Y CAGR: -3.2%; Annualised, in USD

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Xtrackers II Eurozone AAA Government Bond Swap 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	-2.7%	-1.9%	-2.2%	-4.4%	-3.6%	+5.3%	-3.2%	-1.1%	-0.5%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XBAT
ISIN: LU0484969463
WKN: DBX0FE
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 15 Oct 2010 (16.0 years)
Expense ratio: 0.12%
Share class assets: $10.4M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XBAT) 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 AAA Government Bond Swap UCITS ETF (XBAT)

Calendar-year returns

Risk statistics

ETF details

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