Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Australia Government Bond UCITS ETF 2c Eur Hedged
X2AE · LU3003218016 · EUR · domicile Luxembourg
Bonds · Government AUD · Broad (all maturities) · Asia-PacificEUR-hedged share classSFDR art. 6 (inferred)
Index tracked: FTSE Australian Government Bond Index (AUD)
- TER
- 0.30%+ trans. 0.00%
- Fund size
- 43 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.59%white list 99.35%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 6.03 yrsmedium (3–7 years)
Launch 18 Mar 2025 · costs from the KID as of 2 Sept 2026 · 33 securities held · 8 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 FTSE Australian Government Bond Index (index), while seeking to minimise foreign currency fluctuations at share class level.
DESCRIPTION OF INDEX:
The index aims to reflect the performance of fixed-rate tradable debt (bonds) issued in Australian Dollars by the Australian government. Only bonds which pay holders a fixed rate of interest are eligible for inclusion in the index. Certain additional requirements may be considered in order…
Performance since series start (in euro) — base 100
18 Mar 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −3.1% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −1.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.35% | 4.35% | — |
| Max drawdown | −5.50% | −5.50% | — |
| Sharpe | -1.29 | -1.29 | — |
| Sortino | -1.70 | -1.70 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · X2AE · LU30032180161
RebalixX2AE · LU3003218016 · 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 · 33 securities · top-10 weight = 45.3%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
X2AE · Xetra (Deutsche Börse)
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU3003218016
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU3003218016
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 · X2AE · LU30032180162