DBGR

Fund Description
The Xtrackers MSCI Germany Hedged Equity ETF (DBGR) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index. The index is designed to provide exposure to German equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and the euro.
Fund Profile
Fund Name X-trackers MSCI Germany Hedged Equity Fund
Fund Exchange Ticker DBGR
Fund Sponsor DWS
Fund ISIN US2330514082
Net Expense Ratio 0.45 %
Fund Inception Date 9 June 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Germany US Dollar Hedged Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 7.31 Million (USD)
1 Month Total Return -2.12 %
Year To Date Return -24.56 %
1 Year Total Return -21.95 %
3 Year Annualized Total Return -0.66 %
NAV 24.2938
Share Outstanding 300,800
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SAP SE SAP EQUI 0.0920813530
SIEMENS AG-REG SIE EQUI 0.0805832870
ALLIANZ SE-REG ALV EQUI 0.0685633830
DEUTSCHE TELEKOM AG-REG DTE EQUI 0.0588252130
BAYER AG-REG BAYN EQUI 0.0483108230
Daimler AG MBG EQUI 0.0429977350
BASF SE BAS EQUI 0.0389314570
MUENCHENER RUECKVER AG-REG MUV2 EQUI 0.0365557180
INFINEON TECHNOLOGIES AG IFX EQUI 0.0336428900
DEUTSCHE BOERSE AG DB1 EQUI 0.0333661920