Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Germany Government Bond UCITS ETF 2c Usd Hedged
XBUS · LU2523866379 · USD · domicile Luxembourg
Bonds · Government EUR · 1+ years · EurozoneUSD-hedged share classSFDR art. 6 (inferred)
Index tracked: IBOXX® EURO GERMANY TR INDEX (EUR)
- TER
- 0.20%+ trans. 0.03%
- Fund size
- 916 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.75%white list 98.15%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 6.68 yrsmedium (3–7 years)
Launch 13 Oct 2022 · costs from the KID as of 2 Sept 2026 · 72 securities held · 2 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the IBOXX € GERMANY® Index (index), while seeking to minimise foreign currency fluctuations at share class level.
DESCRIPTION OF INDEX:
The index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index on a monthly rebalancing date, they must, on the…
Performance since series start (in euro) — base 100
13 Oct 2022 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +0.6% |
| 3 years | −1.0% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −8.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.46% | 4.60% | — |
| Max drawdown | −2.42% | −4.88% | — |
| Sharpe | -0.72 | -0.14 | — |
| Sortino | -0.98 | -0.19 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XBUS · LU25238663791
RebalixXBUS · LU2523866379 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 72 securities · top-10 weight = 21.6%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XBUS · Börse Hannover, Tradegate Exchange
+ 3 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2523866379
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2523866379
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XBUS · LU25238663792