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 24 September 2021
Asset Under Management 13.02 Million (USD)
1 Month Total Return -2.11 %
Year To Date Return 13.73 %
1 Year Total Return 22.67 %
3 Year Annualized Total Return 8.66 %
NAV 32.4849
Share Outstanding 400,800
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SAP SE SAP EQUI 0.092877133
SIEMENS AG-REG SIE EQUI 0.083331382
ALLIANZ SE-REG ALV EQUI 0.057232028
Daimler AG DAI EQUI 0.045307268
DEUTSCHE TELEKOM AG-REG DTE EQUI 0.042660455
BASF SE BAS EQUI 0.042441644
DEUTSCHE POST AG-REG DPW EQUI 0.04155169
ADIDAS AG ADS EQUI 0.039885558
INFINEON TECHNOLOGIES AG IFX EQUI 0.035748675
BAYER AG-REG BAYN EQUI 0.033020842