XtrackersUCITS · LuxembourgFixed IncomeDistributing

Xtrackers II Xtrackers II Eurozone Government Bond 3 5 UCITS ETF 2D GBP Hedged (XGEP)

Price (USD): $11.63; —30 Sept 2026
Fund size: $685.4M; All share classes
Expense ratio: 0.20%; Per year
Distribution: Distributing; Hedged to GBP

1Y return: -1.3%; In USD
3Y CAGR: 7.0%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

Loading NAV history…

Xtrackers II Xtrackers II Eurozone Government Bond 3 5 UCITS ETF 2D 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	-3.9%	-2.1%	-0.4%	-2.4%	-1.3%	+7.0%	—	—	+5.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XGEP
ISIN: LU2606231418
Domicile: Luxembourg
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 16 May 2023 (3.4 years)
Expense ratio: 0.20%
Fund size: $685.4M

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

Other fixed income UCITS ETFs

Other fixed income UCITS ETFs, near this one in size.

Xtrackers II Xtrackers II Eurozone Government Bond 3 5 UCITS ETF 2D GBP Hedged (XGEP)

Calendar-year returns

Risk statistics

ETF details

Other fixed income UCITS ETFs

Search