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 18 January 2019
Asset Under Management 2.02 Million (USD)
1 Month Total Return 4.63 %
Year To Date Return 4.72 %
1 Year Total Return -5.28 %
3 Year Annualized Total Return 10.62 %
NAV 20.17
Share Outstanding 100,001
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HSBC HOLDINGS PLC HSBA EQUI 0.0733639250
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0612003750
BP PLC BP/ EQUI 0.0588922490
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0502347530
GLAXOSMITHKLINE PLC GSK EQUI 0.0425070600
ASTRAZENECA PLC AZN EQUI 0.0403171670
DIAGEO PLC DGE EQUI 0.0388918510
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0333873780
UNILEVER PLC ULVR EQUI 0.0262287980
RIO TINTO PLC RIO EQUI 0.0261699920