DBGR

Xtrackers$34.51— (—)
AUM $8.5MER 0.45%NAV $34.54Holdings 61

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

568

Dividend Yield

—

Expense Ratio

0.45%

AUM

$8.5M

Shares Outstanding

244.9K

Sector Breakdown

SectorWeight %
Financial Services19.22%
Cash & Others16.87%
Technology16.60%
Industrials14.27%
Consumer Cyclical12.17%
Communication Services5.61%
Healthcare5.33%
Utilities5.11%
Consumer Defensive2.52%
Basic Materials2.30%

Country Allocation

CountryWeight %
Germany79.76%
Other16.87%
United States3.37%

Fund Information

Issuer
Xtrackers
Types
Value
Inception Date
Jun 9, 2011
Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track the performance of the German equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.

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The Xtrackers MSCI Germany Hedged Equity ETF (DBGR) is an exchange-traded fund issued by Xtrackers that launched on Jun 9, 2011. It currently manages $8.5M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 61 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 56.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1SAP.DESAP SE13.15%7,223$1.3M
2SIE.DESiemens AG-Reg9.57%5,255$929K
3ALV.DEAllianz SE-Reg7.58%2,791$736K
4DTE.DEDeutsche Telekom AG-Reg5.61%22,428$545K
5MUV2.DEMuenchener Rueckversicherungs-Reg4.13%945$401K
6DAI.DEDaimler AG3.87%5,544$376K
7IFX.DEInfineon Technologies AG3.46%9,024$336K
8DPW.DEDeutsche Post AG-REG3.33%6,848$324K
9BASBASF SE3.05%6,184$296K
10DB1.DEDeutsche Boerse AG2.70%1,313$262K
11BMW.DEBayerische Motoren Werke Ag2.35%2,204$229K
12ADS.DEadidas AG2.18%1,120$211K
13BAYN.DEBayer AG2.15%6,789$209K
14EOAN.DEE.ON SE2.10%15,543$204K
15—Cash & Cash Equivalents2.07%0$201K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
+22.41%
5Y
+6.48%

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$34.51

52-Week Low

—

Current Yield

—

Annual Dividend

$2.2911

Frequency

2x/year

Last Ex-Date

Dec 15, 2023

Dividend History

Ex-DateAmountPay Date
Dec 15, 2023$0.0123Dec 22, 2023
Jun 23, 2023$0.9130Jun 30, 2023
Jun 24, 2022$0.6830Jul 1, 2022
Jun 24, 2022$0.6827Jul 1, 2022
Dec 17, 2021$0.0191Dec 27, 2021
Dec 17, 2021$0.0190Dec 27, 2021
Jun 25, 2021$0.5681Jul 2, 2021
Jun 25, 2021$0.5680Jul 2, 2021
Dec 18, 2020$0.4734Dec 28, 2020
Dec 18, 2020$0.4730Dec 28, 2020
Jun 26, 2020$0.3640Jul 6, 2020
Jun 26, 2020$0.3635Jul 6, 2020
Dec 18, 2019$0.0100Dec 24, 2019
Dec 18, 2019$0.0096Dec 24, 2019
Jun 28, 2019$0.5903Jul 8, 2019
Jun 28, 2019$0.5900Jul 8, 2019
Dec 19, 2018$0.0330Dec 27, 2018
Dec 19, 2018$0.0327Dec 27, 2018
Jun 20, 2018$0.6334Jun 27, 2018
Jun 20, 2018$0.6330Jun 27, 2018

Dividend Payments Over Time

Category Comparison

MetricDBGRFinancial Services(764 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.45%0.69%0.60%
AUM$8.5M$3.58B$3.72B
Dividend Yield—4.83%2.94%
Avg Volume568879.6K289.3K
Holdings61238297
Performance
1-Month Return—-2.11%-1.14%
6-Month Return—+0.40%+7.67%
YTD Return—+4.92%+11.44%
1-Year Return—+2.22%+7.78%

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