Sector revenues: Not applicable

TOP 3 markets:

1. Germany: approx. 25%
2. France: approx. 20%
3. Italy: approx. 15%

Since the Xtrackers II - Eurozone Government Bond UCITS ETF is a bond ETF that invests in government bonds of the Eurozone, the ETF does not generate revenues from sectors in the traditional sense. Instead, the portfolio consists of government bonds from various countries in the Eurozone.

The TOP 3 markets in which this ETF invests are Germany, France, and Italy. These markets represent the largest economies in the Eurozone and therefore offer a greater number of government bonds that can be included in the ETF. The percentage shares are estimates based on the typical allocation of such ETFs and may vary depending on market developments and rebalancing.

Xtrackers II - Eurozone Government Bond UCITS ETF (XTRA:DBXN) is an exchange-traded fund (ETF) and not a manufacturing company.

ETFs are financial products that track an index, commodities, bonds, or a basket of assets. In this case, the ETF tracks Eurozone government bonds. Therefore, there is no physical production of products, but rather the management and structuring of the fund by the fund company, which is usually based in financial centers such as Frankfurt or London.

Current Strategy: Focus on Diversification and Cost Efficiency

Market Development: Adapting to Interest Rate Changes and Regulatory Requirements

Xtrackers II - Eurozone Government Bond UCITS ETF pursues a strategy aimed at diversification and cost efficiency. The company relies on a broad diversification of government bonds within the Eurozone to minimize risk and achieve stable returns.

Another strategic focus is on adapting to interest rate changes and regulatory requirements. Through active management and regular portfolio adjustments, the ETF seeks to benefit from interest rate movements and adapt to new market conditions.

In the future, the company plans to further expand its position through innovative products and increased market penetration. This could be achieved by introducing new ETFs or expanding existing product lines to meet the changing needs of investors.

Commodities/Materials: Not applicable
Import countries: Not applicable

The Xtrackers II - Eurozone Government Bond UCITS ETF (XTRA:DBXN) is an exchange-traded fund (ETF) focusing on government bonds of the Eurozone. As a financial product, this ETF invests in fixed-income securities and not in physical commodities or materials. Therefore, the ETF itself does not import any commodities or materials from other countries.

Its main purpose is to replicate the performance of a specific bond index that includes government bonds from Eurozone countries. Investors in this ETF benefit from diversification and yields from the underlying bonds, not from physical imports.

Total Expense Ratio (TER): 0.15% (2026)

Assets Under Management: 2.5 billion euros (2026)

The Xtrackers II - Eurozone Government Bond UCITS ETF provides investors with access to Eurozone government bonds and is known for its low Total Expense Ratio of 0.15%. This represents a significant competitive advantage as it enables investors to cost-effectively invest in a diversified portfolio of government bonds.

With assets under management of 2.5 billion euros, this ETF is among the larger ones in its category, indicating high investor confidence and a strong market position. The fund's size allows for leveraging economies of scale, which can in turn lead to further cost reductions.

Additionally, the ETF offers high liquidity, which is attractive for both institutional and retail investors. The focus on Eurozone government bonds also provides a stable source of income in an often volatile market environment.

Institutional Investor Share: Estimated around 70% (2026)

Insider Buys/Sells: No relevant data available

The Xtrackers II - Eurozone Government Bond UCITS ETF is an exchange-traded fund mainly held by institutional investors. These investors often use such ETFs for diversification and as part of their investment strategy in the fixed income securities sector.

Insider buys or sells are generally not relevant for ETFs, as they consist of a variety of bonds and not a single company with insiders in the traditional sense. Therefore, specific insider transactions are not available or significant for this ETF.

Market share of Xtrackers II - Eurozone Government Bond UCITS ETF: Approx. 4% (estimated for 2026)

Top competitors and their market shares:

1. iShares Euro Government Bond ETF: Approx. 12%
2. Lyxor Euro Government Bond ETF: Approx. 10%
3. Vanguard Euro Government Bond ETF: Approx. 8%
4. Amundi Euro Government Bond ETF: Approx. 7%
5. SPDR Euro Government Bond ETF: Approx. 6%
6. Xtrackers II - Eurozone Government Bond UCITS ETF: Approx. 4%
7. UBS Euro Government Bond ETF: Approx. 3%
8. Invesco Euro Government Bond ETF: Approx. 2%
9. Deka Euro Government Bond ETF: Approx. 2%
10. HSBC Euro Government Bond ETF: Approx. 1.5%

Moat Analysis:

The moat of Xtrackers II - Eurozone Government Bond UCITS ETF is moderate compared to its competitors. The ETF benefits from the strong brand and distribution network of Xtrackers, giving it a solid market base. However, the largest competitors, especially iShares and Lyxor, are better positioned due to their larger market shares and broader product range.

iShares, as the market leader, has a significant moat due to its established market presence, wide product range, and strong brand recognition. Lyxor and Vanguard also provide strong competition with their cost-efficient structures and innovative products.

Overall, Xtrackers II has a certain advantage due to its affiliation with a large financial conglomerate, but the moat is less pronounced compared to the leading competitors. Competition in the Eurozone Government Bond ETF sector is intense, with differentiation often based on cost structures and specific investment strategies.

Fund Size: 1.5 billion euros (estimated, 2026)
Ongoing Charges Figure: 0.15% (2026)
Return of the Last 12 Months: 3.2% (estimated, 2026)

The Xtrackers II - Eurozone Government Bond UCITS ETF invests in Eurozone government bonds and offers investors a diversified way to invest in this asset class. With a low ongoing charges figure of 0.15%, the ETF is cost-efficient and suitable for long-term investors interested in stable returns.

The estimated return of the last 12 months of 3.2% indicates that the ETF can generate moderate returns in a stable market environment. Given the current economic conditions in the Eurozone, such as low interest rates and a stable political situation, the ETF could be an attractive option for risk-averse investors seeking a conservative investment strategy.

However, it is important to monitor the macroeconomic developments in the Eurozone as they can affect bond yields and thus the ETF's performance. Investors should also consider their own risk tolerance and investment objectives before making an investment.

Dividend Yield: 1.2% (2026, estimated) Payout Frequency: Annually

The Xtrackers II - Eurozone Government Bond UCITS ETF (XTRA:DBXN) is an exchange-traded fund that invests in Eurozone government bonds. Such ETFs are known for providing regular payouts derived from the interest on the held bonds.

The dividend yield of this ETF is estimated to be around 1.2% for the year 2026. These payouts are typically reliable as they are based on the interest payments of the underlying bonds issued by Eurozone governments.

The payout frequency is usually annual, meaning investors receive a dividend once a year. The reliability of the payouts heavily depends on the stability of the Eurozone governments and their ability to service their debts. Historically, these payments have been relatively stable.