AUM$8.5M
Expense Ratio0.45%
NAV$34.54
Holdings61
InceptionJun 9, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$8.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.47% |
| Financial Services | 19.10% |
| Technology | 17.85% |
| Consumer Cyclical | 14.84% |
| Healthcare | 7.99% |
| Basic Materials | 7.09% |
| Communication Services | 5.47% |
| Utilities | 3.54% |
| Consumer Defensive | 2.42% |
| Real Estate | 2.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 79.76% |
| Other | 16.87% |
| United States | 3.37% |
Fund Information
- Issuer
- Xtrackers
- Category
- Industrials
- 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.
Similar ETFs
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 Industrials category.
Top 10 holdings represent 56.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 13.14% | 7,223 | $1.3M |
| 2 | SIE.DE | Siemens AG-Reg | 9.57% | 5,255 | $929K |
| 3 | ALV.DE | Allianz SE-Reg | 7.58% | 2,791 | $736K |
| 4 | DTE.DE | Deutsche Telekom AG-Reg | 5.61% | 22,428 | $545K |
| 5 | MUV2.DE | Muenchener Rueckversicherungs-Reg | 4.13% | 945 | $401K |
| 6 | DAI.DE | Daimler AG | 3.88% | 5,544 | $376K |
| 7 | IFX.DE | Infineon Technologies AG | 3.46% | 9,024 | $336K |
| 8 | DPW.DE | Deutsche Post AG-REG | 3.33% | 6,848 | $324K |
| 9 | BAS | BASF SE | 3.05% | 6,184 | $296K |
| 10 | DB1.DE | Deutsche Boerse AG | 2.70% | 1,313 | $262K |
| 11 | BMW.DE | Bayerische Motoren Werke Ag | 2.35% | 2,204 | $229K |
| 12 | ADS.DE | adidas AG | 2.18% | 1,120 | $211K |
| 13 | BAYN.DE | Bayer AG | 2.15% | 6,789 | $209K |
| 14 | EOAN.DE | E.ON SE | 2.10% | 15,543 | $204K |
| 15 | — | Cash & Cash Equivalents | 2.07% | 0 | $201K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +17.75% | — | ||
| 5Y | +12.45% | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBGR | Industrials(383 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.64% | 0.59% |
| AUM | $8.5M | $4.63B | $3.26B |
| Dividend Yield | — | 1.87% | 2.92% |
| Avg Volume | — | 499.3K | 682.3K |
| Holdings | 61 | 286 | 299 |
| Performance | |||
| 1-Month Return | — | -5.72% | -4.18% |
| 6-Month Return | — | +5.97% | +3.12% |
| YTD Return | — | +3.07% | +0.43% |
| 1-Year Return | — | +24.11% | +16.33% |
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