DBUK

Fund Description
The Xtrackers MSCI United Kingdom Hedged Equity ETF (DBUK) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI United Kingdom US Dollar Hedged Index. The index is designed to provide exposure to the equity market of the United Kingdom, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and British pound sterling.
Fund Profile
Fund Name X-trackers MSCI United Kingdom Hedged Equity Fund
Fund Exchange Ticker DBUK
Fund Sponsor DWS
Fund ISIN US2330518612
Net Expense Ratio 0.45 %
Fund Inception Date 1 October 2013
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 United Kingdom USD 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 22 March 2019
Asset Under Management 2.11 Million (USD)
1 Month Total Return 0.85 %
Year To Date Return 9.14 %
1 Year Total Return 4.78 %
3 Year Annualized Total Return 9.60 %
NAV 21.12
Share Outstanding 100,001
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HSBC HOLDINGS PLC HSBA EQUI 0.0694747500
BP PLC BP/ EQUI 0.0620793810
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0607611070
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0505382550
ASTRAZENECA PLC AZN EQUI 0.0457442200
GLAXOSMITHKLINE PLC GSK EQUI 0.0435731680
DIAGEO PLC DGE EQUI 0.0424524340
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0399311280
RIO TINTO PLC RIO EQUI 0.0281773560
UNILEVER PLC ULVR EQUI 0.0272101900