XtrackersUCITS · LuxembourgFixed IncomeDistributing

Xtrackers II ESG Global Government Bond UCITS ETF - 4D - EUR Hedged (XZEG)

Price (USD): $6.12; —29 Sept 2026
Fund size: $14.3M; All share classes
Expense ratio: 0.25%; Per year
Distribution: Distributing; Hedged to EUR

1Y return: -6.4%; In USD
3Y CAGR: 3.1%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Xtrackers II ESG Global Government Bond UCITS ETF - 4D - EUR 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	-4.4%	-4.0%	-3.6%	-7.0%	-6.4%	+3.1%	—	—	-4.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XZEG
ISIN: LU2385068593
WKN: DBX0RT
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Distributing
Price history since: 17 Dec 2021 (4.8 years)
Expense ratio: 0.25%
Fund size: $14.3M

Prices and returns in US dollars as of 29 Sept 2026, from the fund's Xetra listing (XZEG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers II ESG Global Government Bond UCITS ETF - 4D - EUR Hedged (XZEG)

Calendar-year returns

Risk statistics

ETF details

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