XtrackersUCITS · LuxembourgFixed IncomeDistributing

Xtrackers II Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG)

Price (USD): $88.39; —30 Sept 2026
Fund size: $808.6M; All share classes
Expense ratio: 0.10%; Per year
Distribution: Distributing; Hedged to GBP

1Y return: -3.1%; In USD
3Y CAGR: 6.2%; Annualised, in USD
5Y CAGR: -1.2%; Annualised, in USD

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Xtrackers II Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged

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	-4.8%	-3.2%	-2.3%	-4.1%	-3.1%	+6.2%	-1.2%	+0.5%	-0.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XBGG
ISIN: LU0942970368
Domicile: Luxembourg
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 19 Apr 2016 (10.4 years)
Expense ratio: 0.10%
Fund size: $808.6M

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

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Xtrackers II Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG)

Calendar-year returns

Risk statistics

ETF details

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