Xtrackers MSCI Germany Hedged Equity ETF

Fund Profile

Fund profile

Tickers

DBGR

Fund manager

DBX ETF Trust

Total assets

$8.47 mm

Liabilities

$12.02 k

Net assets

$8.46 mm

Number of holdings

62.00

DBGR stock data

1M 3M 6M 1Y

62 Holdings

As of Feb 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SAP SE	1.12 mm	6.01 k shares	13.27	Common equity	Long	Germany
Siemens AG	863.85 k	4.37 k shares	10.21	Common equity	Long	Germany
ALV Autoliv, Inc.	620.33 k	2.26 k shares	7.33	Common equity	Long	Germany
DTE DTE Energy Company	443.10 k	18.65 k shares	5.24	Common equity	Long	Germany
MBG Mandalay Resort Group	366.91 k	4.61 k shares	4.34	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	365.63 k	786.00 shares	4.32	Common equity	Long	Germany
Infineon Technologies AG	268.38 k	7.50 k shares	3.17	Common equity	Long	Germany
Deutsche Post AG	264.07 k	5.69 k shares	3.12	Common equity	Long	Germany
BASF SE	261.62 k	5.14 k shares	3.09	Common equity	Long	Germany
Deutsche Boerse AG	228.49 k	1.09 k shares	2.70	Common equity	Long	Germany
Bayerische Motoren Werke AG	216.38 k	1.83 k shares	2.56	Common equity	Long	Germany
adidas AG	188.28 k	931.00 shares	2.23	Common equity	Long	Germany
Bayer AG	171.38 k	5.65 k shares	2.03	Common equity	Long	Germany
E.ON SE	164.95 k	12.92 k shares	1.95	Common equity	Long	Germany
Volkswagen AG	159.99 k	1.18 k shares	1.89	Preferred equity	Long	Germany
Deutsche Bank AG	148.92 k	11.15 k shares	1.76	Common equity	Long	Germany
MRK Merck & Co., Inc.	126.55 k	742.00 shares	1.50	Common equity	Long	Germany
Daimler Truck Holding AG	125.27 k	3.07 k shares	1.48	Common equity	Long	Germany
RWE AG	121.82 k	3.64 k shares	1.44	Common equity	Long	Germany
Vonovia SE	117.70 k	4.22 k shares	1.39	Common equity	Long	Germany
Rheinmetall AG	114.56 k	250.00 shares	1.35	Common equity	Long	Germany
iShares Currency Hedged MSCI Germany ETF	107.60 k	3.15 k shares	1.27	Common equity	Long	USA
Siemens Healthineers AG	96.63 k	1.61 k shares	1.14	Common equity	Long	Germany
Hannover Rueck SE	89.25 k	348.00 shares	1.06	Common equity	Long	Germany
Beiersdorf AG	82.95 k	579.00 shares	0.98	Common equity	Long	Germany
Symrise AG	77.88 k	762.00 shares	0.92	Common equity	Long	Germany
HEI HEICO Corporation	77.85 k	803.00 shares	0.92	Common equity	Long	Germany
MTX Minerals Technologies Inc.	74.96 k	312.00 shares	0.89	Common equity	Long	Germany
BNR Burning Rock Biotech Limited	72.50 k	795.00 shares	0.86	Common equity	Long	Germany
Henkel AG & Co KGaA	72.47 k	964.00 shares	0.86	Preferred equity	Long	Germany
Commerzbank AG	70.04 k	6.06 k shares	0.83	Common equity	Long	Germany
Fresenius SE & Co KGaA	67.77 k	2.42 k shares	0.80	Common equity	Long	Germany
Dr Ing hc F Porsche AG	61.59 k	660.00 shares	0.73	Preferred equity	Long	Germany
Covestro AG	60.45 k	1.11 k shares	0.71	Common equity	Long	Germany
CURRENCY CONTRACT - USD Royal Bank of Canada	56.84 k	1.00 contracts	0.67	DFE	N/A	USA
Sartorius AG	56.71 k	150.00 shares	0.67	Preferred equity	Long	Germany
QIAGEN NV	53.85 k	1.26 k shares	0.64	Common equity	Long	Netherlands
CON Concentra Group Holdings Parent, Inc.	51.32 k	641.00 shares	0.61	Common equity	Long	Germany
Porsche Automobil Holding SE	47.66 k	893.00 shares	0.56	Preferred equity	Long	Germany
ENR Energizer Holdings, Inc.	46.52 k	3.03 k shares	0.55	Common equity	Long	Germany
Fresenius Medical Care AG	45.89 k	1.20 k shares	0.54	Common equity	Long	Germany
Henkel AG & Co KGaA	41.07 k	609.00 shares	0.49	Common equity	Long	Germany
GEA Group AG	38.43 k	954.00 shares	0.45	Common equity	Long	Germany
Bayerische Motoren Werke AG	37.01 k	338.00 shares	0.44	Preferred equity	Long	Germany
NEM Newmont Corporation	32.50 k	341.00 shares	0.38	Common equity	Long	Germany
Scout24 SE	31.38 k	432.00 shares	0.37	Common equity	Long	Germany
LEG Leggett & Platt, Incorporated	31.02 k	422.00 shares	0.37	Common equity	Long	Germany
Knorr-Bremse AG	29.99 k	429.00 shares	0.35	Common equity	Long	Germany
Carl Zeiss Meditec AG	29.38 k	239.00 shares	0.35	Common equity	Long	Germany
Puma SE	27.50 k	599.00 shares	0.33	Common equity	Long	Germany
Zalando SE	27.41 k	1.30 k shares	0.32	Common equity	Long	Germany
Volkswagen AG	27.00 k	172.00 shares	0.32	Common equity	Long	Germany
Deutsche Lufthansa AG	26.42 k	3.40 k shares	0.31	Common equity	Long	Germany
TLX Telix Pharmaceuticals Limited	26.11 k	366.00 shares	0.31	Common equity	Long	Germany
Rational AG	24.64 k	30.00 shares	0.29	Common equity	Long	Germany
Evonik Industries AG	24.41 k	1.32 k shares	0.29	Common equity	Long	Germany
Bechtle AG	24.31 k	472.00 shares	0.29	Common equity	Long	Germany
Delivery Hero SE	23.05 k	998.00 shares	0.27	Common equity	Long	Germany
DEUTSCHE GOV MM SER INST	20.81 k	20.81 k shares	0.25	Short-term investment vehicle	Long	USA
DAX Mini	3.98 k	1.00 contracts	0.05	Equity derivative	N/A	Germany
CURRENCY CONTRACT - EUR Royal Bank of Canada	2.15 k	1.00 contracts	0.03	DFE	N/A	USA
CURRENCY CONTRACT - USD Royal Bank of Canada	2.03 k	1.00 contracts	0.02	DFE	N/A	USA