Xtrackers MSCI Germany Hedged Equity ETF (DBGR)

NYSEARCA: DBGR · IEX Real-Time Price · USD
28.24
-0.21 (-0.74%)
Dec 5, 2022 11:30 AM EST - Market closed
-0.74%
Assets $8.49M
NAV $28.30
Expense Ratio 0.45%
PE Ratio 10.63
Shares Out 300,000
Dividend (ttm) $0.70
Dividend Yield 2.48%
Ex-Dividend Date Dec 16, 2022
1-Year Return -9.69%
Volume 1,004
Open 28.29
Previous Close 28.45
Day's Range 28.17 - 28.29
52-Week Low 23.20
52-Week High 33.30
Beta 0.89
Holdings 68
Inception Date Jun 9, 2011

About DBGR

The Xtrackers MSCI Germany Hedged Equity ETF (DBGR) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted, USD-hedged index of large- and mid-cap German stocks. DBGR was launched on Jun 9, 2011 and is managed by Xtrackers.

Asset Class Equity
Sector Europe
Region Europe
Stock Exchange NYSEARCA
Ticker Symbol DBGR
Issuer Website Xtrackers
Index Tracked MSCI Germany 100% Hedged to USD Net Variant

Top 10 Holdings

148.98% of assets
Name Symbol Weight
Currency Contract - Usd n/a 97.09%
SAP SE SAP.DE 9.69%
Siemens AG SIE.DE 8.99%
Allianz SE ALV.DE 7.22%
Deutsche Telekom AG DTE.DE 5.55%
Bayer AG BAYN.DE 4.70%
Mercedes-Benz Group AG MBG.DE 4.48%
Basf SE BAS.DE 3.90%
Munchener Ruckversicherungs-Gesellschaft AG MUV2.DE 3.69%
Infineon Technologies AG IFX.DE 3.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.68269 Jul 1, 2022
Dec 17, 2021 $0.01907 Dec 27, 2021
Jun 25, 2021 $0.56805 Jul 2, 2021
Dec 18, 2020 $0.4734 Dec 28, 2020
Jun 26, 2020 $0.3635 Jul 6, 2020
Dec 18, 2019 $0.00963 Dec 24, 2019
Full Dividend History

News

Currency Hedged ETFs Could Help Better Manage Your International Market Exposure

International currency moves will impact investors' foreign equity allocations, but investors can turn to currency-hedged exchange traded fund strategies to mitigate the foreign exchange risks and provi...

3 months ago - ETF Trends

Diversify & Plan for Uncertainty with Currency Hedging Strategies

Just when it seems like it was safe to get back into the markets and turn on the risk again, a second wave of Covid-19 cases brought more market uncertainty back.

2 years ago - ETF Trends

The DBGR ETF: Germany Access Minus the Euro Fluctuations

ETF investors looking for international diversification in the European Union can typically look to its largest economy: Germany. Yet pandemic risks remain and it's important to keep currencies hedged v...

2 years ago - ETF Trends