Xtrackers II Germany Government Bond UCITS ETF
XBUS.L
London Stock Exchange- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 2, Boulevard Konrad Adenauer Luxembourg Luxembourg L-1115
- IPO Date
- Oct 13, 2022
- Website
- xtrackers.com
- Similar Companies
- Business
- Xtrackers II Germany Government Bond UCITS ETF (Ticker: XBUS.L) is a UCITS-compliant exchange-traded fund managed by Xtrackers, focusing on German government debt instruments. It seeks to track the performance of the underlying index by investing in German federal government bonds and short-duration government securities, providing exposure to euro-denominated, high-quality sovereign yields with daily liquidity and transparent pricing. Main products and services: - Core ETF offering: Xtrackers II Germany Government Bond UCITS ETF with exposure to German sovereign debt; index replication through physical holdings; daily NAV publishing; securities lending and collateral management; ETF custody and administration - Related product categories: passive fixed income ETFs; indices and benchmark tracking services; ETF trading on major European exchanges; collateralized collateral management; fund administration and reporting - Product brands and service types: UCITS-compliant fixed income ETF; physical full-replication approach; collateralized replication; real-time pricing and performance measurement; liquidity provisioning and market making Latest major company changes: - Strategic partnerships and alliances in the ETF/asset management space; expansion of product lineup with additional fixed income and government bond offerings - Funding rounds or acquisitions: none publicly disclosed in the latest available updates - New product launches or service offerings: ongoing expansion of UCITS ETF suite across European fixed income markets; enhancements to index methodology and tracking accuracy - Major strategic shifts or business expansions: broadened geographic distribution and issuer coverage to improve liquidity and tracking efficiency; increased collateral and risk management capabilities - Recent reorganizations or name changes: organizational updates within the Xtrackers product platform to align with broader DWS ETF strategy - Significant operational changes: updated fund governance, enhanced reporting capabilities, and strengthened distribution partnerships within Europe Additional context: - Industry and segments: asset management; exchange-traded funds; fixed income; sovereign debt - Target markets/customers: institutional and retail investors seeking European government bond exposure with transparent costs and daily liquidity - Geographic operations: Europe-wide distribution; domiciled in Luxembourg or Germany under UCITS framework; trades on European exchanges - Founding year and headquarters: part of the Xtrackers brand under DWS Group; company origin and headquarters tied to the Xtrackers business unit within Germany - Subsidiaries/parent: owned by DWS Group (a global asset manager) with the Xtrackers ETF platform as a key product line