ETF · Xtrackers
XGED Xtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- Capitalisation
ISIN LU2606231335London Stock Exchange: XGEDDeutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE$9.77
on
- Ongoing charge
- 0.20% a year
- Fund size
- £934k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XGED (Xtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- Capitalisation, ISIN LU2606231335) closed at $9.77 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the three years to 30/09/2026 its total return was −4.4%, or −13.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +1.3%
- −1.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −4.4%
- −13.7% after inflation (UK CPIH)
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
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 196 charge less
- 24 the same
- 54 charge more
Ongoing charge of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- Capitalisation 0.20% a year, as of 01/10/2026: 54 of the 274 other government bond funds charge more, 24 the same and 196 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 Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2023.
It tracks the Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
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 incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- XGED
- ISIN
- LU2606231335
- Provider
- Xtrackers
- Tracks
- Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £934k
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- USD
- Category
- Government bonds
Price chart
Since 21/08/2026, the closing price went from $9.89 on 21/08/2026 to $9.77 on 30/09/2026 (−1.3%). The lowest close shown was $9.77 on 30/09/2026 and the highest $9.91 on 26/08/2026.
Chart: closing prices we have recorded since 21/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 21/08/2026 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 Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR, 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 Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- CapitalisationThis fundAccumulating · Currency hedged · 0.20% a year | +1.3% | Not reported |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged DistributionDistributing · Currency hedged · 0.20% a year | +0.1% | Not reported |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1CAccumulating · 0.16% a year | −3.7% | −3.9% |
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 Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged DistributionDistributing · Currency hedged · 0.20% a year · LU2606231418
- Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1CAccumulating · 0.16% a year · LU0290356954
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of XGED?
The ongoing charge of XGED is 0.20% a year — about £20 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 Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- Capitalisation 0.20% a year, as of 01/10/2026: 54 of the 274 other government bond funds charge more, 24 the same and 196 less (share classes counted once).
What does XGED track?
XGED tracks the Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR.
Is XGED accumulating or distributing?
XGED is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XGED?
The ISIN of XGED is LU2606231335. An ISIN identifies one exact share class of a fund; XGED is its ticker on the London Stock Exchange.
How has XGED done after inflation?
Over the three years to 30/09/2026 XGED’s total return was −4.4%, or −13.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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- 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.