DBGR

Xtrackers MSCI Germany Hedged Equity ETF
*Unless otherwise stated, data provided by FactSet.

DBGR Fund Description

DBGR tracks a market-cap-weighted, USD-hedged index of large- and midcap German stocks.

DBGR Factset Analytics Insight

DBGR is one of the few choices for currency-hedged exposure to German stocks. The fund specifically holds EWG, a broad, market-like basket of large- and midcap German securities, along with currency forwards to mitigate risks associated with the euro currency fluctuations relative to the USD. In employing this hedging strategy, the index sells the EUR forward contracts at a one-month forward rate. As such, its returns can differ greatly from unhedged peer funds. Over the preceding years, the strengthening USD has helped the fund beat out all of its peers, but this is in no way guaranteed going forward. The index rebalances on a quarterly basis.

DBGR MSCI ESG Analytics Insight

Xtrackers MSCI Germany Hedged Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.43 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 77th percentile within its peer group and in the 12nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBGR -3.21% -4.52% 10.63% 14.25% 10.31% 8.41% 7.55%
DBGR (NAV) -0.18% 1.75% 12.35% 19.38% 10.85% 8.71% 7.75%
MSCI Germany 100% Hedged to USD -0.12% 1.85% 12.57% 19.67% 11.03% 9.03% --
MSCI Germany IMI -1.04% 0.73% 6.94% 18.15% 9.85% 8.75% 8.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBGR Summary Data

Deutsche Bank
Xtrackers
06/09/11
Open-Ended Fund
0.45%
$12.85M
$14.94K
0.16%

DBGR Portfolio Data

$74.87B
17.19
1.82
3.24%
N/A
65

DBGR Index Data

Market Cap
Market Cap
MSCI Germany IMI

DBGR Portfolio Management

0.45%
-0.09%
0.32%
-0.37%

DBGR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBGR Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
High
Daily

DBGR Factset Analytics Block Liquidity

As of 10/20/21
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

462
$14.94K
102
$3.22K
0.16%
$0.05
-0.06%
1.98% / -1.02%
None
31.00%
50,000
0.00
0.05%
0.05%
0
$32.18
4

DBGR Sector/Industry Breakdown


DBGR
Segment Benchmark
18.71%
18.43%
17.91%
17.75%
16.22%
15.85%
14.42%
15.29%
11.25%
11.16%
10.42%
10.33%
4.83%
4.60%
3.62%
3.37%
1.87%
2.10%
0.74%
0.77%

DBGR Top 10 Holdings[View All]

9.63%
7.89%
6.04%
5.16%
4.35%
4.05%
3.86%
3.81%
3.61%
3.37%
51.78%

DBGR Countries


DBGR
Segment Benchmark
98.47%
99.29%
0.79%
0.71%
0.74%
--

DBGR Regions


DBGR
Segment Benchmark
99.21%
99.29%
0.79%
0.71%

DBGR Economic Development


DBGR
Segment Benchmark
100.00%
100.00%

DBGR Performance Statistics

0.89
0.86
0.93
0.87
0.32%
MSCI Germany IMI

DBGR MSCI ESG Ratings

7.43 / 10
11.96
76.66
12.74%
--
177.15

DBGR Benchmark Comparison Holdings

65
170
57
89.55%

DBGR Benchmark Comparison Summary


DBGR
Segment Benchmark
65
170
$74.87B
$67.93B
17.19
18.99
1.82
1.82
2.23%
2.14%
Medium
Medium

DBGR Benchmark Comparison Market Cap Size


DBGR
Segment Benchmark
92.77%
83.69%
7.23%
12.86%
0.00%
3.33%
0.00%
0.11%