DBGR

Xtrackers MSCI Germany Hedged Equity ETF
C

47
  • Overview
  • Efficiency
  • Tradability
  • Fit

DBGR Fund Description

The Xtrackers MSCI Germany Currency Hedged Equity ETF Fund tracks a market-cap-weighted, US-dollar-hedged index of German stocks.

DBGR Factset Analytics Insight

DBGR is one of three choices for currency-hedged exposure to German stocks. It holds a broad, marketlike basket of German stocks but hedges exposure to the euro. As such, its returns can differ greatly from our unhedged benchmark and from unhedged peer funds like EWG. The strengthening US dollar has helped the fund beat out all of its peers over the past year, but this is in no way guaranteed going forward. Trade with care as volume is modest and spreads are wide. DBGR charges the second lowest expense ratio in the segment.

DBGR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 19, 2017 the Xtrackers MSCI Germany Hedged Equity ETF MSCI ESG Fund Quality Score is 7.05 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DBGR ranks in the 69th percentile within its peer group and in the 94th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DBGR Top 10 Countries

DBGR Top 10 Sectors

DBGR Top 10 Holdings View All

DBGR Summary Data

Deutsche Bank
X-trackers
06/09/11
Open-Ended Fund
0.45%
$51.39M
$480.18K
0.11%

DBGR Portfolio Data

$68.94B
20.37
1.87
1.22%
12/19/17
56

DBGR Index Data

MSCI Germany 100% Hedged to USD
Market Cap
Market Cap
MSCI Germany Investable Markets

Related ETFs to DBGR

DXGE, EWG, FGM, HEWG, QDEU
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DBGR Portfolio Management

0.45%
-0.53%
-0.21%
-0.67%

DBGR Tax Exposures

20% / 39.6%
--
Qualified dividends
No

DBGR Fund Structure

Open-Ended Fund
Yes
Yes
90% / 10%
N/A
N/A
Medium
Daily
Bats Book Viewer
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LAST 10 TRADES
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Bats BZX Real-time Quote - 23:06:18
Daily Spread
Premium/Discount
Volume

DBGR Factset Analytics Block Liquidity

As of 11/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DBGR. DBGR is rated a 4 out of 5.

DBGR Tradability

16,549
$480.18K
8,545
$257.82K
0.11%
$0.03
-0.02%
0.66% / -0.68%
None
31%
50,000
0.17
0.05%
0.04%
--
$28.43
4

DBGR Sector/Industry BreakdownView All

DBGRSegment Benchmark
17.89% 18.90%
16.37% 17.80%
17.97% 17.70%
13.18% 13.41%
14.94% 13.12%
10.63% 10.36%
3.13% 3.07%

DBGR Top 10 HoldingsView All

DBGR Geographic Exposure

DBGRSegment Benchmark
99.06% 99.30%
0.44% 0.49%
0.19% 0.21%
0.05% --
0.02% --
0.24% --

DBGRSegment Benchmark
99.56% 99.51%
0.44% 0.49%
0.00% / 0.00% 0.00% / 0.00%

DBGR Performance Statistics

0.51
0.66
0.76
0.62
0.5%
MSCI Germany Investable Markets

DBGR MSCI ESG Ratings

7.05 / 10
69.35
93.77
19.45%
6.67%
198.67

DBGR BENCHMARK COMPARISON

    DBGR
    56 Holdings
    Segment Benchmark
    169 Constituents
    Shared Holdings
    56 (Count)
     
    89.26% (Weight)
DBGRSegment Benchmark
81.69% 91.52%
13.81% 8.29%
4.25% 0.18%
0.24% 0.00%
2.51% 2.58%
Medium High