XtrackersUCITS · LuxembourgFixed IncomeDistributing

Xtrackers II Eurozone Government Green Bond UCITS ETF (XGEZ)

Price (USD): $35.44; —30 Sept 2026
Share class assets: $12.4M; This share class
Expense ratio: 0.18%; Per year
Distribution: Distributing; EUR share class

1Y return: -8.7%; In USD
3Y CAGR: 2.8%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Xtrackers II Eurozone Government Green 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	-6.3%	-7.4%	-7.1%	-9.0%	-8.7%	+2.8%	—	—	+3.7%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XGEZ
ISIN: LU2504532487
WKN: DBX0SZ
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 19 Oct 2022 (3.9 years)
Expense ratio: 0.18%
Share class assets: $12.4M

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

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Xtrackers II Eurozone Government Green Bond UCITS ETF (XGEZ)

Calendar-year returns

Risk statistics

ETF details

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