(D5BG) II - EUR Corporate Bond - Overview
Etf: Corporate, Bonds, EUR, Investment Grade
| Risk 5d forecast | |
|---|---|
| Volatility | 1.96% |
| Relative Tail Risk | -0.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.49 |
| Alpha | -1.40 |
| Character TTM | |
|---|---|
| Beta | 0.025 |
| Beta Downside | 0.013 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.96% |
| CAGR/Max DD | 2.49 |
Description: D5BG II - EUR Corporate Bond January 10, 2026
The Xtrackers II – EUR Corporate Bond UCITS ETF (ticker D5BG) tracks the Morningstar EZN Corporate Bond GR EUR index, offering exposure to investment-grade euro-denominated corporate bonds. It is domiciled in Germany and classified under the “EUR Corporate Bond” ETF category.
Key metrics (as of Q4 2025) include an expense ratio of 0.20 % p.a., a weighted-average maturity of roughly 5 years, and a current distribution yield near 3.4 %. The fund’s top holdings are concentrated in the financial and industrial sectors, reflecting the broader European corporate credit market, while its average credit rating sits at A- (standard & poors). Performance is sensitive to ECB policy moves and the euro-area credit-spread environment, which have narrowed by about 15 bps over the past 12 months.
If you want a more granular, risk-adjusted view of D5BG’s performance and how it fits into a diversified portfolio, consider checking out ValueRay’s analytics for deeper insights.
What is the price of D5BG shares?
Over the past week, the price has changed by +0.02%, over one month by +0.28%, over three months by +0.60% and over the past year by +2.87%.
Is D5BG a buy, sell or hold?
What are the forecasts/targets for the D5BG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 164.6 | 0.6% |
D5BG Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.71b EUR (4.71b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.71b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.71b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.01% (E(4.71b)/V(4.71b) * Re(6.01%) + (debt-free company))
Discount Rate = 6.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)