XtrackersUCITS · LuxembourgFixed IncomeDistributing

Xtrackers II Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Hedged (XZUD)

Price (USD): $5.94; —30 Sept 2026
Fund size: $14.3M; All share classes
Expense ratio: 0.25%; Per year
Distribution: Distributing; USD share class

1Y return: -1.7%; In USD
3Y CAGR: 2.7%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Xtrackers II Xtrackers II ESG Global Government Bond UCITS ETF 3D USD 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	-1.8%	-3.0%	-2.2%	-2.4%	-1.7%	+2.7%	—	—	-4.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XZUD
ISIN: LU2385068320
Domicile: Luxembourg
Share class currency: USD
Currency hedging: Hedged to USD
Distribution: Distributing
Price history since: 7 Dec 2021 (4.8 years)
Expense ratio: 0.25%
Fund size: $14.3M

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

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Xtrackers II Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Hedged (XZUD)

Calendar-year returns

Risk statistics

ETF details

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