- ISIN
- LU0290357846
- Issuer
- Xtrackers
- Inception Date
- Jun 5, 2007
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- iBoxx EUR Eurozone 25+ Index
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
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Performance
DBXG.DE Performance Chart
Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) (DBXG.DE) is up 1.4% since the beginning of the year. DBXG.DE is currently trading at €253 per share. Investors who bought €1,000 worth of DBXG.DE shares 5 years ago would now be looking at an investment worth €576.
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Returns By Period
Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) (DBXG.DE) has returned 1.36% so far this year and -3.17% over the past 12 months. Over the last ten years, DBXG.DE has returned -3.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc)
- 1D
- -0.30%
- 1M
- 0.94%
- 6M
- 2.61%
- YTD
- 1.36%
- 1Y
- -3.17%
- 3Y*
- -1.97%
- 5Y*
- -10.45%
- 10Y*
- -3.94%
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
DBXG.DE Monthly Returns History
Based on dividend-adjusted daily data since Aug 8, 2007, DBXG.DE's average daily return is +0.01%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jul 2022 with a return of +12.2%, while the worst month was Dec 2022 at -13.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, DBXG.DE closed higher 50% of trading days. The best single day was Dec 4, 2008 with a return of +6.0%, while the worst single day was Mar 12, 2020 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.20% | 3.81% | -3.80% | -0.70% | 1.76% | 0.77% | -1.50% | 1.36% | |||||
| 2025 | -1.31% | 0.89% | -6.88% | 4.28% | -0.88% | -1.59% | -1.02% | -3.83% | 1.97% | 2.11% | -1.00% | -2.12% | -9.41% |
| 2024 | -3.04% | -1.29% | 2.04% | -3.86% | -1.43% | -0.62% | 4.84% | -0.64% | 1.68% | -1.48% | 5.80% | -5.42% | -3.96% |
| 2023 | 5.99% | -7.12% | 4.95% | -1.37% | -0.33% | 2.47% | -3.40% | -0.43% | -9.27% | -0.98% | 9.65% | 11.00% | 9.47% |
| 2022 | -2.73% | -4.69% | -4.31% | -11.21% | -6.22% | -5.75% | 12.20% | -12.09% | -8.64% | -0.69% | 10.08% | -13.12% | -40.42% |
| 2021 | -1.65% | -6.22% | -0.69% | -3.31% | -0.13% | 1.29% | 5.60% | -1.69% | -3.24% | 1.71% | 3.34% | -4.53% | -9.69% |
Benchmark Metrics
Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) has an annualized alpha of 4.91%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 08, 2007.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (23.45%) than losses (22.69%) - typical of diversified or defensive assets.
- Beta of 0.00 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.91%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 23.45%
- Downside Capture
- 22.69%
Expense Ratio
DBXG.DE has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
DBXG.DE ranks 6 for risk / return — in the bottom 6% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) (DBXG.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DBXG.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.35 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 3.18 | -3.65 |
| Martin ratioReturn relative to average drawdown | -0.90 | 11.76 | -12.66 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) was 53.51%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) drawdown is 48.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -53.51%Oct 2023 | 2y 9mo | — | 5y 6moDec 2020 - now |
2015 bear market2015 | -21.38%Jul 2015 | 2mo 16d | 12mo 1d | 1y 2moApr 2015 - Jun 2016 |
2017 bear market2017 | -20.00%Mar 2017 | 7mo 11d | 2y 2mo | 2y 10moAug 2016 - Jun 2019 |
2011 correction2011 | -16.67%Apr 2011 | 7mo 14d | 1y 1mo | 1y 8moAug 2010 - May 2012 |
Financial crisis2007–2009 | -16.30%Jan 2009 | 1mo 22d | 1y 6mo | 1y 8moDec 2008 - Aug 2010 |
Drawdown Indicators
| DBXG.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.51% | -51.62% | -1.89% |
Max Drawdown (1Y)Largest decline over 1 year | -6.77% | -7.57% | +0.80% |
Max Drawdown (3Y)Largest decline over 3 years | -17.62% | -23.99% | +6.37% |
Max Drawdown (5Y)Largest decline over 5 years | -51.05% | -23.99% | -27.06% |
Max Drawdown (10Y)Largest decline over 10 years | -53.51% | -33.42% | -20.09% |
Current DrawdownCurrent decline from peak | -48.73% | -0.43% | -48.30% |
Average DrawdownAverage peak-to-trough decline | -16.05% | -9.08% | -6.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 2.04% | +1.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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