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Xtrackers MSCI Germany Hedged Equity ETF DBGR

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34.51 USD 0.00 (+0.00%)

Jun 12, 2025, 9:42 AM EDT

34.50 Day range 34.51
27.85 52-week range 34.55

Xtrackers MSCI Germany Hedged Equity ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.45%
Assets under management
$8.46M
NAV
34.54
Holdings
61
Inception
2011-06-09
Top 10 weight
56.44%

Top holdings

  1. SAP.DE SAP SE 13.15%
  2. SIE.DE Siemens AG-Reg 9.57%
  3. ALV.DE Allianz SE-Reg 7.58%
  4. DTE.DE Deutsche Telekom AG-Reg 5.61%
  5. MUV2.DE Muenchener Rueckversicherungs-Reg 4.13%
  6. DAI.DE Daimler AG 3.87%
  7. IFX.DE Infineon Technologies AG 3.46%
  8. DPW.DE Deutsche Post AG-REG 3.33%
  9. BAS BASF SE 3.05%
  10. DB1.DE Deutsche Boerse AG 2.70%
  11. BMW.DE Bayerische Motoren Werke Ag 2.35%
  12. ADS.DE adidas AG 2.18%
  13. BAYN.DE Bayer AG 2.15%
  14. EOAN.DE E.ON SE 2.10%
  15. Cash & Cash Equivalents 2.07%
  16. VOW3.DE Volkswagen AG 1.87%
  17. DBK.DE Deutsche Bank AG-Registered 1.85%
  18. RWE.DE RWE AG 1.64%
  19. ANN GR Vonovia SE 1.55%
  20. MRK.DE Merck KGaA 1.47%
  21. DTG Daimler Truck Holding AG 1.37%
  22. SHL Siemens Healthineers AG 1.12%
  23. RHM GR Rheinmetall Ag 1.09%
  24. BEI.DE BEIERSDORF AG 1.08%
  25. HEWG iShares Currency Hedged MSCI Germany ETF 1.06%

Updated 2024-09-16