XtrackersUCITS · IrelandFixed IncomeAccumulating

Xtrackers Floating Rate Notes Active UCITS ETF (XFLN)

Price (USD): $34.80; —30 Sept 2026
Share class assets: $34.6M; This share class
Expense ratio: 0.12%; Per year
Distribution: Accumulating; EUR share class

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

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Xtrackers Floating Rate Notes Active 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	-2.0%	+0.1%	-0.6%	—	—	—	—	—	-1.5%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XFLN
ISIN: IE000F04HGE5
WKN: DBX0XC
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 21 Jan 2026 (0.7 years)
Expense ratio: 0.12%
Share class assets: $34.6M

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

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Xtrackers Floating Rate Notes Active UCITS ETF (XFLN)

Calendar-year returns

Risk statistics

ETF details

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