NYSEArca - Delayed Quote USD

Xtrackers MSCI Germany Hedged Equity ETF (DBGR)

34.51 +0.00 (+0.01%)
At close: March 11 at 3:32 PM EDT

Top 10 Holdings (56.64% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 13.23%
SIE.DE
Siemens Aktiengesellschaft 10.18%
ALV.DE
Allianz SE 7.31%
DTE.DE
Deutsche Telekom AG 5.22%
MBG.DE
Mercedes-Benz Group AG 4.33%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.31%
IFX.DE
Infineon Technologies AG 3.16%
DHL.DE
Deutsche Post AG 3.11%
BAS.DE
BASF SE 3.08%
DB1.DE
Deutsche Börse AG 2.69%

Sector Weightings

SectorDBGR
Industrials   19.47%
Technology   17.85%
Healthcare   7.99%
Utilities   3.54%
Real Estate   2.22%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 97.96%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.68
Price/Sales 1.14
Price/Cashflow 0.13
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Miscellaneous Region
Fund Family Xtrackers
Net Assets 8.46M
YTD Daily Total Return 7.42%
Yield 2.73%
Legal Type Exchange Traded Fund

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