DBGR

Xtrackers MSCI Germany Hedged Equity ETF

MSCI Germany 100% Hedged NR USD

NAV as of 19-Sep-2023

30.0200

4 Week: 29.70 - 30.56

52 Week: 23.26 - 32.11

Latest Closing Price

30.12

Premium / Discount

0.08

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:
18,454,862
Launch Date:
08/06/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
67
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
YTD9.790.8910.94
1 Day-1.380.000.00
1 Week-2.191.56-1.41
1 Month-1.003.19-0.31
3 Months-5.567.14-0.78
6 Months-0.929.09-0.10
1 Year20.9416.391.28
2 Years-6.7426.94-0.25
3 Years9.2630.830.30
5 Years9.2549.890.19
10 Years26.2464.400.41

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 17.76042.20347.68297.283913.5817-16.043726.62134.484314.0179-14.6169
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 67

Number of Bond Holdings: 0

Number of Equity Holdings: 58

Total Market Value: 18,454,862

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
Giant41.14
Large44.54
Medium10.12
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.4756

Price/Book*

1.2923

Price/Sales*

0.7274

Price/Cash Flow*

5.4183

Dividend Yield*

3.7788

Growth Measures

Long-Term Earnings

7.4449

Historical Earnings

16.0232

Sales Growth

9.2412

Cash-Flow Growth

1.2493

Book-Value Growth

9.5526

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration1.73
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.01
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 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you