ETF · Xtrackers
0H8Q Xtrackers II Germany Government Bond UCITS ETF
ISIN LU0468896575London Stock Exchange: 0H8QDeutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€159.39
on
- Ongoing charge
- 0.16% a year
- Fund size
- £48.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0H8Q (Xtrackers II Germany Government Bond UCITS ETF, ISIN LU0468896575) closed at €159.39 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 30/09/2026 its total return was −17.4%, or −35.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −5.1%
- −8.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +1.0%
- −8.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −17.4%
- −35.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £826 on 30/09/2026 — about £646 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.16%
- a year
- On £10,000
- £16
- a year, roughly
- Over five years
- £80
- of £10,000, before growth
- 175 charge less
- 4 the same
- 95 charge more
Ongoing charge of Xtrackers II Germany Government Bond UCITS ETF 0.16% a year, as of 01/10/2026: 95 of the 274 other government bond funds charge more, 4 the same and 175 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers II Germany Government Bond UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2010.
It tracks the iBoxx Euro Germany.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0H8Q
- ISIN
- LU0468896575
- Provider
- Xtrackers
- Tracks
- iBoxx Euro Germany
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.16% a year · about £16 on £10,000
- Fund size
- £48.6m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 06/08/2026, the closing price went from €165.35 on 06/08/2026 to €159.39 on 30/09/2026 (−3.6%). The lowest close shown was €159.39 on 30/09/2026 and the highest €165.35 on 06/08/2026.
Chart: closing prices we have recorded since 06/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 06/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
3 funds track iBoxx Euro Germany, this one included and share classes counted once; their ongoing charges range from 0.16% to 0.20% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Xtrackers II Germany Government Bond UCITS ETFThis fundDistributing · 0.16% a year | −5.1% | −17.4% |
| Xtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- DistributionDistributing · Currency hedged · 0.20% a year | −1.4% | Not reported |
| Xtrackers II Germany Government Bond UCITS ETF 2C-USD Hedged- CapitalisationAccumulating · Currency hedged · 0.20% a year | −0.2% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Xtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- DistributionDistributing · Currency hedged · 0.20% a year · LU2523866296
- Xtrackers II Germany Government Bond UCITS ETF 2C-USD Hedged- CapitalisationAccumulating · Currency hedged · 0.20% a year · LU2523866379
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of 0H8Q?
The ongoing charge of 0H8Q is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers II Germany Government Bond UCITS ETF 0.16% a year, as of 01/10/2026: 95 of the 274 other government bond funds charge more, 4 the same and 175 less (share classes counted once).
What does 0H8Q track?
0H8Q tracks the iBoxx Euro Germany.
Is 0H8Q accumulating or distributing?
0H8Q is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0H8Q?
The ISIN of 0H8Q is LU0468896575. An ISIN identifies one exact share class of a fund; 0H8Q is its ticker on the London Stock Exchange.
How has 0H8Q done after inflation?
Over the five years to 30/09/2026 0H8Q’s total return was −17.4%, or −35.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF0.07% a year · £4.3bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.