XtrackersUCITS · LuxembourgFixed IncomeDistributing

X JP USD Emr Mar Bon UCITS ETF (XUEE)

Price (USD): $11.71; —30 Sept 2026
Fund size: $449.4M; All share classes
Expense ratio: 0.40%; Per year
Distribution: Distributing; Hedged to EUR

1Y return: -3.5%; In USD
3Y CAGR: 9.7%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

Loading NAV history…

X JP USD Emr Mar Bon 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	-6.4%	-4.8%	-3.4%	-6.2%	-3.5%	+9.7%	—	—	-1.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XUEE
ISIN: LU2361257269
WKN: DBX0QY
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Distributing
Price history since: 25 Oct 2021 (4.9 years)
Expense ratio: 0.40%
Fund size: $449.4M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XUEE) 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.

X JP USD Emr Mar Bon UCITS ETF (XUEE)

Calendar-year returns

Risk statistics

ETF details

Other fixed income UCITS ETFs

Search