DBGR

Xtrackers MSCI Germany Hedged Equity ETF
C

67
*Unless otherwise stated, data provided by FactSet.

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 August 19, 2018 the Xtrackers MSCI Germany Hedged Equity ETF MSCI ESG Fund Quality Score is 6.95 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 58th percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DBGR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBGR -1.65% -5.16% -3.67% 3.37% 4.62% 7.88% --
DBGR (NAV) -2.51% -5.29% -3.23% 2.93% 4.74% 8.10% --
MSCI Germany 100% Hedged to USD -2.57% -5.16% -3.05% 3.52% 5.16% 8.47% --
MSCI Germany Investable Markets -4.99% -8.85% -9.10% -0.75% 5.52% 4.98% 3.76%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBGR Top 10 Countries

DBGR Top 10 Sectors

DBGR Top 10 Holdings [View All]

DBGR Summary Data

X-trackers
06/09/11
Open-Ended Fund
0.45%
$30.88M
$178.03K
0.12%

DBGR Portfolio Data

$61.36B
13.58
1.68
2.64%
12/19/18
70

DBGR Index Data

Market Cap
Market Cap
MSCI Germany Investable Markets

DBGR Portfolio Management

0.45%
-0.53%
-0.38%
-0.74%

DBGR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBGR Fund Structure

Open-Ended Fund
Yes
Yes
90% / 10%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DBGR Factset Analytics Block Liquidity

As of 08/20/18
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

6,241
$178.03K
2,182
$61.19K
0.12%
$0.03
-0.01%
1.76% / -3.49%
None
31.00%
50,000
0.04
0.06%
0.03%
--
$26.78
4

DBGR Sector/Industry Breakdown


DBGR
Segment Benchmark
18.11%
16.65%
17.70%
16.91%
16.74%
17.52%
13.98%
14.58%
13.34%
13.01%
10.95%
11.77%
4.27%
4.05%
3.53%
3.21%
0.84%
1.03%

DBGR TOP 10 HOLDINGS[View All]

8.19%
7.86%
6.60%
6.36%
5.59%
5.53%
3.91%
3.64%
3.05%
2.36%
53.09%

DBGR Countries


DBGR
Segment Benchmark
99.39%
99.45%
0.61%
0.55%

DBGR Regions


DBGR
Segment Benchmark
99.39%
99.45%
0.61%
0.55%

DBGR Economic Development


DBGR
Segment Benchmark
100.00%
100.00%

DBGR Performance Statistics

0.74
0.82
0.89
0.83
0.46%
MSCI Germany Investable Markets

DBGR MSCI ESG Ratings

6.95 / 10
57.54
92.45
17.83%
8.28%
188.35

DBGR BENCHMARK COMPARISON HOLDINGS

70
184
63
89.79%

DBGR BENCHMARK COMPARISON SUMMARY


DBGR
Segment Benchmark
70
184
$61.36B
$55.60B
13.58
13.78
1.68
1.71
3.02%
2.93%
High
--

DBGR BENCHMARK COMPARISON MARKET CAP SIZE


DBGR
Segment Benchmark
87.50%
79.03%
12.34%
15.95%
0.16%
4.66%
0.00%
0.36%