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 17 June 2019
Asset Under Management 23.74 Million (USD)
1 Month Total Return -2.20 %
Year To Date Return 13.02 %
1 Year Total Return -7.22 %
3 Year Annualized Total Return 8.93 %
NAV 26.35
Share Outstanding 900,800
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAP SE SAP EQUI 0.1052468920
ALLIANZ SE-REG ALV EQUI 0.0825427400
SIEMENS AG-REG SIE EQUI 0.0739269350
BASF SE BAS EQUI 0.0514793880
DEUTSCHE TELEKOM AG-REG DTE EQUI 0.0478764370
BAYER AG-REG BAYN EQUI 0.0457570410
ADIDAS AG ADS EQUI 0.0442855690
Daimler AG DAI EQUI 0.0401977590
MUENCHENER RUECKVER AG-REG MUV2 EQUI 0.0311931760
DEUTSCHE POST AG-REG DPW EQUI 0.0253027220