ETFsXtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged
Xtrackers
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged
XBUS LSEAccumulatingLuxembourg
Last close · EUR
6.28EUR
+0.29% · +€0.02
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XBUSBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +3.6%
- Sharpe 3Y
- -0.15
- Volatility 1Y
- 6.5%annualised
- Holdings
- 67Fund holdings
Performance
Compare
- XBUS+3.6%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| XBUS | +2.2% | +3.9% | +6.0% | +6.7% | +3.6% | +4.3% | - |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +5.0% | +4.5% | -1.9% | -7.6% | -10.5% | -61.4% | - |
Risk and return
Sharpe ratio · 3Y
-0.15
Below MSCI World · 1.24- Return p.a.
- +1.2%
- Volatility
- 8.3%
- Max loss
- -13.5%Jan 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XBUS
-0.15
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 21.8%
- Holdings
- 67
- As of
- 1GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z0642.63%
- 2BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z0072.36%
- 3GERMANY (FEDERAL REPUBLIC OF)DE000BU250672.24%
- 4GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z0312.17%
- 5GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z0232.12%
- 6GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z0492.11%
- 7GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z0562.06%
- 8GERMANY (FEDERAL REPUBLIC OF)DE000BU2D0122.04%
- 9GERMANY (FEDERAL REPUBLIC OF)DE00011023412.03%
- 10GERMANY (FEDERAL REPUBLIC OF)DE000BU250421.99%
Countries
Germany100.0%
- Largest
- 100.0%Germany
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
21.8%of the fund sits in the top 10 holdings
21.8%65.7%12.6%
WeightHoldings
104017
- Holdings 1-10
- Holdings 11-50
- Holdings 51-67
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.