DBGR

Xtrackers MSCI Germany Hedged Equity ETF
F

76
*Unless otherwise stated, data provided by FactSet.

DBGR Fund Description

DBGR 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

Xtrackers MSCI Germany Hedged Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.92 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Xtrackers MSCI Germany Hedged Equity ETF ranks in the 87th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBGR 0.87% 1.21% 13.96% -2.79% 8.98% 5.08% --
DBGR (NAV) -0.44% 0.42% 13.91% -1.84% 8.05% 5.03% --
MSCI Germany 100% Hedged to USD 1.80% 2.49% 16.35% 0.43% 9.28% 5.83% --
MSCI Germany IMI 0.95% 1.27% 12.95% -6.81% 7.89% 1.12% 8.07%
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

Xtrackers
06/09/11
Open-Ended Fund
0.45%
$23.89M
$37.12K
0.18%

DBGR Portfolio Data

$58.83B
14.74
1.50
0.12%
12/19/18
68

DBGR Index Data

Market Cap
Market Cap
MSCI Germany IMI

DBGR Portfolio Management

0.45%
-0.34%
-0.12%
-2.40%

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
Cboe 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 07/12/19
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

1,376
$37.12K
856
$23.21K
0.18%
$0.05
-0.11%
1.10% / -3.57%
None
31.00%
50,000
0.02
0.06%
0.04%
--
$26.44
4

DBGR Sector/Industry Breakdown


DBGR
Segment Benchmark
20.41%
20.31%
17.54%
19.92%
14.77%
14.71%
12.60%
13.09%
12.22%
11.12%
11.36%
10.64%
5.63%
5.07%
4.18%
3.71%
1.27%
1.41%

DBGR TOP 10 HOLDINGS[View All]

10.53%
8.07%
6.70%
4.84%
4.80%
4.48%
4.41%
3.72%
3.15%
2.94%
53.64%

DBGR Countries


DBGR
Segment Benchmark
99.24%
99.34%
0.76%
0.66%

DBGR Regions


DBGR
Segment Benchmark
99.24%
99.34%
0.76%
0.66%

DBGR Economic Development


DBGR
Segment Benchmark
100.00%
100.00%

DBGR Performance Statistics

0.87
0.85
0.88
0.90
0.42%
MSCI Germany IMI

DBGR MSCI ESG Ratings

A
6.92 / 10
27.88
87.08
15.16%
6.47%
135.86

DBGR BENCHMARK COMPARISON HOLDINGS

68
170
61
86.92%

DBGR BENCHMARK COMPARISON SUMMARY


DBGR
Segment Benchmark
68
170
$58.83B
$51.67B
14.74
15.17
1.50
1.54
3.31%
3.18%
High
Medium

DBGR BENCHMARK COMPARISON MARKET CAP SIZE


DBGR
Segment Benchmark
85.91%
74.62%
14.09%
20.54%
0.00%
4.35%
0.00%
0.50%