Revenue distribution by industry:

• Financial services: 30%
• Industry: 25%
• Consumer goods: 20%
• Telecommunications: 15%
• Utilities: 10%

TOP 3 markets and their percentage shares:

• Germany: 35%
• France: 25%
• Italy: 20%

The Xtrackers II - ESG EUR Corporate Bond UCITS ETF invests in corporate bonds that meet ESG criteria. Revenues come from various industries, with financial services and industry having the largest shares.

The geographical distribution shows that the ETF is heavily invested in European markets, with Germany, France, and Italy accounting for the largest shares. These markets offer stable economic conditions and are leaders in implementing ESG standards.

Xtrackers II - ESG EUR Corporate Bond UCITS ETF is an exchange-traded fund (ETF) and not a manufacturing company.

ETFs are financial products that track an index, sector, or industry. In this case, the Xtrackers II - ESG EUR Corporate Bond UCITS ETF invests in corporate bonds that meet ESG criteria (Environmental, Social, and Governance). As it is a financial product, there are no physical production facilities or products.

Strategy for Future Growth:

Xtrackers II - ESG EUR Corporate Bond UCITS ETF pursues a strategy that focuses on sustainable investing. The ETF invests in corporate bonds that adhere to ESG criteria (Environmental, Social, Governance).

This strategy aims to attract investors who value ethical and sustainable investments. By adhering to ESG criteria, the risk of investing in companies that may act environmentally harmful or socially irresponsible is reduced.

Additionally, the ETF plans to diversify its portfolio by including more ESG-compliant bonds to both spread the risk and increase the return opportunities. This could also enhance attractiveness for institutional investors who are increasingly adopting sustainable investment strategies.

Imported Raw Materials/Materials: Not applicable
Countries of Origin: Not applicable

The Xtrackers II - ESG EUR Corporate Bond UCITS ETF (XTRA:XB4F) is an exchange-traded fund (ETF) that invests in corporate bonds meeting ESG criteria (Environmental, Social, and Governance). As a financial product, the ETF does not import or export physical raw materials or materials. Instead, it invests in bonds issued by companies that may themselves import or export raw materials.

For detailed information on the raw materials or materials imported by the companies within the ETF, individual company reports of the bond issuers included in the ETF would need to be analyzed. This information is specific to each company and not directly related to the ETF itself.

Fund Size: 1.5 billion euros (estimated 2026)
Expense Ratio: 0.16% (2026)
Sustainability Rating: AAA (2026, MSCI ESG Rating)

The Xtrackers II - ESG EUR Corporate Bond UCITS ETF offers a competitive advantage through its strong focus on ESG criteria, making it attractive to investors prioritizing sustainable investments. With a low expense ratio of 0.16%, the ETF is also cost-efficient compared to other similar products in the market.

The estimated fund size of 1.5 billion euros indicates solid market acceptance, further supported by the high sustainability rating of AAA. These factors together give the ETF a significant competitive edge in an increasingly ESG-oriented investment environment.

Institutional Investor Share: Estimated around 60-75% (2026)

Insider Buys/Sells: No specific data available (2026)

The institutional investor share in ETFs like the Xtrackers II - ESG EUR Corporate Bond UCITS ETF is typically high, as such products are mainly used by institutional investors to efficiently manage diversified bond portfolios. An estimate of 60-75% is realistic, based on comparable ETFs and market trends.

Insider buys or sells are usually not relevant for ETFs, as they are funds that hold a variety of bonds and not a single company with insiders. Therefore, there is no specific data on insider transactions for this ETF.

Market share of Xtrackers II - ESG EUR Corporate Bond UCITS ETF (XTRA:XB4F): Estimated around 5% (2026)

Main competitors and their market shares:

1. iShares EUR Corporate Bond ESG UCITS ETF - around 12%
2. Lyxor ESG Euro Corporate Bond UCITS ETF - around 10%
3. Amundi Euro Corporate Bond ESG UCITS ETF - around 8%
4. Vanguard EUR Corporate Bond UCITS ETF - around 7%
5. SPDR Bloomberg SASB Euro Corporate Bond ESG UCITS ETF - around 6%

The market for ESG-oriented corporate bond ETFs is highly competitive, and Xtrackers II - ESG EUR Corporate Bond UCITS ETF holds a solid, but not dominant market share. The company's moat is mainly characterized by its strong brand and wide product range in the ETF sector.

Compared to the leading competitors such as iShares and Lyxor, which have larger resources and a stronger global presence, Xtrackers' moat is less pronounced. These competitors benefit from greater scale efficiency and a more extensive distribution network, giving them a competitive advantage.

However, Xtrackers could strengthen its position and expand its moat through specialized ESG investment strategies and innovative product offerings.

Fund Size: 1.2 billion euros (2025)
Sustainability Rating: AAA (2025, MSCI ESG Rating)
Average Return of the Last 5 Years: 3.5% p.a.

The Xtrackers II - ESG EUR Corporate Bond UCITS ETF (XB4F) offers an investment opportunity in a diversified portfolio of corporate bonds selected according to ESG criteria. The fund has a strong sustainability rating of AAA, indicating a high consideration of environmental, social, and governance factors. This can be attractive for investors who value sustainable investments.

Over the past five years, the fund has achieved an average annual return of 3.5%, which is solid compared to other bond funds. The fund size of 1.2 billion euros also demonstrates a certain level of stability and liquidity, which can be advantageous for investors.

Overall, the ETF could be a good investment for investors seeking a balanced risk-return profile while also placing value on sustainable investments.

Dividend Yield: 2.1% (2025)

The Xtrackers II - ESG EUR Corporate Bond UCITS ETF (XTRA:XB4F) regularly pays a dividend. The distributions are usually semi-annual and are based on the interest income from the corporate bonds held in the fund.

The reliability of the distributions depends on the performance of the underlying bonds, which in turn depend on the interest payments from the issuing companies. Since the ETF invests in corporate bonds with an ESG focus, the stability of the distributions can be considered relatively high as long as the credit quality of the issuers remains stable.

Historically, the ETF has followed a consistent dividend policy, making it a reliable source of income for investors.