# Xtrackers II Germany Government Bond UCITS ETF (0H8Q)

**Source:** https://fundology.uk/fund/0h8q · ISIN LU0468896575 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€159.39** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0H8Q |
| ISIN | LU0468896575 |
| Category | Government bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | iBoxx Euro Germany |
| Income | Distributing |
| Ongoing charge | 0.16% a year (£16 per £10,000) |
| Fund size | £48.6m |
| Launched | 2010 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -5.13% | -8.11% | income reinvested |
| 3 years | +1.02% | -8.84% | income reinvested |
| 5 years | -17.38% | -35.41% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II Germany Government Bond UCITS ETF (this fund) | 0.16% | -5.1% | +1.0% | -17.4% |
| Xtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- Distribution | 0.20% | -1.4% | -1.2% | — |
| Xtrackers II Germany Government Bond UCITS ETF 2C-USD Hedged- Capitalisation | 0.20% | -0.2% | -8.8% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.16%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.