XtrackersUCITS · LuxembourgFixed IncomeAccumulating

Xtrackers II Australia Government Bond UCITS ETF (XCS2)

Price (USD): $166.30; —30 Sept 2026
Fund size: $48.7M; All share classes
Expense ratio: 0.25%; Per year
Distribution: Accumulating; AUD share class

1Y return: 3.2%; In USD
3Y CAGR: 5.8%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Xtrackers II Australia 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.0%	-1.5%	+1.3%	+3.4%	+3.2%	+5.8%	—	-0.4%	-0.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XCS2
ISIN: LU0494592974
WKN: DBX0GG
Domicile: Luxembourg
Share class currency: AUD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 11 Nov 2013 (12.9 years)
Expense ratio: 0.25%
Fund size: $48.7M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XCS2) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers II Australia Government Bond UCITS ETF (XCS2)

Calendar-year returns

Risk statistics

ETF details

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