evenfolioETF Details
Xtrackers·UCITS · Luxembourg·Fixed Income·Accumulating
Xtrackers II ESG Eurozone Government Bond UCITS ETF (XZEB)
- Price (USD)
- $29.72
- —29 Sept 2026
- Share class assets
- $57.7M
- This share class
- Expense ratio
- 0.15%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- -6.1%
- In USD
- 3Y CAGR
- 3.6%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers II ESG Eurozone Government 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.8% | -4.8% | -3.6% | -6.6% | -6.1% | +3.6% | — | — | +1.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Fixed Income
- Ticker
- XZEB
- ISIN
- LU2468423459
- WKN
- DBX0SK
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 8 Jul 2022 (4.2 years)
- Expense ratio
- 0.15%
- Share class assets
- $57.7M
Prices and returns in US dollars as of 29 Sept 2026, from the fund's Xetra listing (XZEB) 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.
- EDE0 · BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETFBNP Paribas · $57.4M
- CBUP · iShares € Green Bond UCITS ETF EUR (Acc)iShares · $56.8M · ER 0.20%
- LYS5 · Amd Eu Hh Rd Ma-Wg Gv Bd 3-5Y UCITS ETFAmundi · $55.8M · ER 0.17%5Y -1.5%
- DBXF · Xtrackers II Eurozone Government Bond 15-30 UCITS ETFXtrackers · $55.7M · ER 0.15%5Y -9.6%
- XIGB · Xtrackers India Government Bond UCITS ETFXtrackers · $52.2M · ER 0.33%
- USCB · BNPP Easy USD Corp Bond SRI C UCITS ETFBNP Paribas · $51.8M