XtrackersUCITS · IrelandFixed IncomeDistributing

Xtrackers (ie) Public Limited Company 1D -GBP Hedged (XGBB)

Price (USD): $25.69; —30 Sept 2026
Fund size: $72.4M; All share classes
Expense ratio: 0.25%; Per year
Distribution: Distributing; Hedged to GBP

1Y return: -2.6%; In USD
3Y CAGR: 7.5%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Xtrackers (ie) Public Limited Company 1D -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	-4.9%	-2.8%	-1.7%	-3.8%	-2.6%	+7.5%	—	—	-1.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XGBB
ISIN: IE000X63FXN4
Domicile: Ireland
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 14 Oct 2021 (5.0 years)
Expense ratio: 0.25%
Fund size: $72.4M

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

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Xtrackers (ie) Public Limited Company 1D -GBP Hedged (XGBB)

Calendar-year returns

Risk statistics

ETF details

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