DBGR Xtrackers MSCI Germany Hedged Equity ETF
MSCI Germany 100% Hedged NR USD

NAV as of 07-Dec-2022

27.8320

4 Week: 27.45 - 28.46

52 Week: 23.26 - 33.16

Latest Closing Price

27.86

Premium / Discount

1.28

Expense Ratio

0.45%

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index. 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.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
16,933,558
Launch Date:
08/06/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
65
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.101.48-9.53
1 Day-0.250.000.00
1 Week-1.661.44-1.15
1 Month5.965.771.03
3 Months11.0711.440.97
6 Months-3.2316.00-0.20
1 Year-14.0222.79-0.62
2 Years-2.7226.34-0.10
3 Years-2.2445.13-0.05
5 Years-3.3250.04-0.07
10 Years21.2266.580.32

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.967017.76042.20347.68297.283913.5817-16.043726.62134.484314.0179
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 99.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/06/201626/06/20160.7117
18/12/201425/12/20142.1085
26/06/201409/07/20140.3715
26/06/201309/07/20130.8496
18/12/201227/12/20120.3148
20/06/201227/06/20120.1314
19/12/201128/12/20110.1149

Portfolio Data

Total Number of Holdings: 65

Number of Bond Holdings: 0

Number of Equity Holdings: 58

Total Market Value: 16,933,558

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SAP SE12.234812,97002,043,894

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.17
Large44.71
Medium13.61
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2655

Price/Book*

1.1918

Price/Sales*

0.6928

Price/Cash Flow*

4.4760

Dividend Yield*

4.5183

Growth Measures

Long-Term Earnings

9.3702

Historical Earnings

21.1569

Sales Growth

4.2393

Cash-Flow Growth

25.5954

Book-Value Growth

5.8779

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.64
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.09
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.02

Data Source: Morningstar

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