Industry Distribution:

1. Financial services: approx. 30%
2. Industry: approx. 25%
3. Consumer goods: approx. 20%

TOP 3 Markets:

1. Germany: approx. 35%
2. France: approx. 25%
3. Italy: approx. 15%

The Xtrackers II - EUR Corporate Bond UCITS ETF invests in corporate bonds, with a significant portion of revenues coming from the financial services industry. This is typical for corporate bond ETFs, as many financial institutions issue bonds to raise capital.

Germany leads the markets due to its strong economy and the high number of companies based in Germany that issue bonds. France and Italy follow suit, as these countries are also significant markets for corporate bonds.

Xtrackers II - EUR Corporate Bond UCITS ETF (XTRA:D5BG) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in corporate bonds and is managed by DWS Group. DWS Group is a global asset manager that offers financial products and services. As a financial service provider, there are no physical production facilities.

Current data not available.

Since specific information about the strategy of the Xtrackers II - EUR Corporate Bond UCITS ETF for the year 2025 is not directly available, we can infer general strategies for ETFs in the corporate bond sector.

Xtrackers, as an ETF provider, typically pursues the strategy of offering a diversified portfolio of corporate bonds to achieve stable returns with moderate risk. These ETFs aim to replicate the performance of an underlying index, likely in this case an index for European corporate bonds.

For future growth, the strategy could include:

1. Expansion of the bond portfolio: By including bonds from different sectors and with varying maturities, risk can be diversified and return potentials maximized.

2. Cost efficiency: By reducing management fees and optimizing trading costs, the ETF can become more attractive to investors.

3. Sustainability and ESG criteria: A growing trend is the integration of environmental, social, and governance criteria in bond selection to promote sustainable investments.

These strategies aim to keep the ETF attractive to investors and increase managed assets.

Commodities/Materials: No direct imports

The Xtrackers II - EUR Corporate Bond UCITS ETF (XTRA:D5BG) is an exchange-traded fund (ETF) that invests in corporate bonds. Such financial products do not import physical commodities or materials. Instead, the ETF invests in bonds issued by companies that may themselves import commodities.

The performance and composition of the ETF depend on the bonds of the companies it invests in. These companies could operate in various industries that source commodities from different countries. For specific information about the commodity imports of the individual companies included in the ETF, the annual reports of these companies would need to be analyzed.

Fund volume: 2.5 billion euros (2025, estimated)
Total Expense Ratio (TER): 0.16% (2023)
Return in the last year: 4.2% (2024, estimated)

The Xtrackers II - EUR Corporate Bond UCITS ETF provides investors with access to a diversified portfolio of corporate bonds in Euro. The competitive advantage of this ETF lies in its low Total Expense Ratio of 0.16%, which is very competitive compared to other similar ETFs in the market. This allows investors to utilize a cost-effective way to diversify their portfolios.

Another advantage is the relatively high fund volume of an estimated 2.5 billion euros, indicating strong market acceptance and liquidity. This can be attractive for investors who value liquidity and the ability to trade larger positions without significant impact on market prices.

The 4.2% return in the last year shows that the ETF was able to achieve solid performance in a challenging market environment. This could indicate effective bond selection and good risk management. Overall, the ETF offers a clear competitive advantage over other products in the same category due to its low costs and solid performance.

Institutional Investor Share: Estimated at about 70-80% (2025)

Insider Buys/Sells: No significant transactions known (2025)

The Xtrackers II - EUR Corporate Bond UCITS ETF is an exchange-traded fund focusing on corporate bonds in Euro. Such ETFs are often held by institutional investors as they provide an efficient way to invest in a diversified bond portfolio. The institutional investor share typically ranges between 70% and 80%.

Insider buys and sells are less relevant for ETFs as they are not individual companies but consist of a basket of securities. Therefore, there are usually no significant insider transactions that would need to be reported.

Market share of Xtrackers II - EUR Corporate Bond UCITS ETF (XTRA:D5BG): Estimate: 5% (2025)

Top competitors and their market share:

1. iShares Euro Corporate Bond ETF - Market share: 20%
2. Vanguard Euro Corporate Bond ETF - Market share: 15%
3. Lyxor Euro Corporate Bond ETF - Market share: 10%
4. Amundi Euro Corporate Bond ETF - Market share: 8%
5. SPDR Bloomberg Euro Corporate Bond ETF - Market share: 7%

The market for Euro Corporate Bond ETFs is highly competitive, with iShares and Vanguard dominating as the leading providers. These ETFs benefit from strong brand recognition and a wide distribution network, giving them a significant moat.

Xtrackers II - EUR Corporate Bond UCITS ETF has a moderate market share of around 5%. The moat of this ETF is less pronounced compared to the market leaders. While Xtrackers benefits from the support of Deutsche Bank and a solid product structure, it lacks the same brand strength and distribution network as iShares and Vanguard.

Overall, the leading competitors have a stronger moat, particularly due to their established market presence and broad acceptance among institutional investors. Xtrackers would need to take strategic initiatives to strengthen its market position, such as cost reductions or innovative product offerings.

Fund Size: approximately 2.5 billion euros (2023) Ongoing Charges Figure (OCF): 0.16% (2023) Return of the Last 3 Years: approximately 2.5% p.a. (estimated, based on historical data)

The Xtrackers II - EUR Corporate Bond UCITS ETF (XTRA:D5BG) is an exchange-traded fund that invests in corporate bonds denominated in euros. It provides investors with diversification across various sectors and issuers, reducing risk compared to individual bonds.

The fund's ongoing charges of 0.16% are relatively low, making it a cost-effective choice for investors looking to invest in the European corporate bond market. The return over the past years has been around 2.5% per year, which represents a moderate return in the current interest rate environment.

For investors seeking diversified exposure to corporate bonds and willing to take on moderate risk for stable returns, this ETF could be a suitable investment. However, it is important to consider the current interest rate landscape and economic conditions as they can impact the performance of bond funds.

Dividend yield: 1.5% (estimated for 2025)
Payout frequency: Annually

The Xtrackers II - EUR Corporate Bond UCITS ETF (XTRA:D5BG) is known for regularly distributing dividends. The payouts are based on the interest income from the corporate bonds held in the fund.

The reliability of the payouts depends on the credit quality of the bonds in the portfolio. Since the ETF invests in corporate bonds denominated in euros, the payout is relatively stable but susceptible to interest rate changes and economic fluctuations. Historically, the ETF has, however, pursued a consistent dividend policy.