(X03G) II Germany Government Bond - Overview
Etf: Eurozone, Government, Bonds, EUR
| Risk 5d forecast | |
|---|---|
| Volatility | 2.59% |
| Relative Tail Risk | -2.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.28 |
| Alpha | -5.37 |
| Character TTM | |
|---|---|
| Beta | -0.003 |
| Beta Downside | -0.058 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.18% |
| CAGR/Max DD | 0.27 |
Description: X03G II Germany Government Bond December 30, 2025
The Xtrackers II Germany Government Bond UCITS ETF 1C (ticker X03G, listed on XETRA) tracks the Morningstar EZN Treasury Bond Germany EUR Index, offering exposure to euro-denominated German sovereign debt.
Key metrics (as of Q3 2024) include an expense ratio of 0.15 %, a weighted average maturity of roughly 7 years, and a current distribution yield near 1.8 %. The fund holds over €5 billion in assets, with the bulk of holdings rated AAA by major rating agencies, reflecting Germany’s strong credit standing. Its performance is closely tied to ECB policy decisions, Eurozone inflation trends, and Germany’s fiscal balance, which together drive sovereign yields and price volatility.
For a deeper dive into the fund’s risk profile and scenario analysis, you might explore the ValueRay platform, which aggregates independent data and visual tools to help you assess whether X03G fits your portfolio objectives.
What is the price of X03G shares?
Over the past week, the price has changed by -0.01%, over one month by +0.61%, over three months by -0.57% and over the past year by -1.34%.
Is X03G a buy, sell or hold?
What are the forecasts/targets for the X03G price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 174.8 | -0.6% |
X03G Fundamental Data Overview February 04, 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 = 848.9m EUR (848.9m + (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 848.9m)
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 848.9m / 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 = 5.90% (E(848.9m)/V(848.9m) * Re(5.90%) + (debt-free company))
Discount Rate = 5.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)