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Xtrackers MSCI Germany Hedged Equity (DBGR) ETF Holdings & Analysis
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What DBGR does
The Xtrackers MSCI Germany Hedged Equity ETF is a passively managed fund that aims to replicate the investment performance of an underlying index, before accounting for fees and expenses. This benchmark is specifically designed to track the German stock market while simultaneously minimizing the impact of exchange rate fluctuations between the U.S. dollar and the euro. To achieve this, the fund typically allocates a substantial portion of its assets – a minimum of 80%, though often more – to the securities included in its reference index. It is important to note that this fund is considered non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SAP SE | 13.14% | |
| Siemens AG-Reg | 9.57% | |
| Allianz SE-Reg | 7.58% | |
| Deutsche Telekom AG-Reg | 5.61% | |
| Muenchener Rueckversicherungs-Reg | 4.13% | |
| Daimler AG | 3.88% | |
| Infineon Technologies AG | 3.46% | |
| Deutsche Post AG-REG | 3.33% | |
| BASF SE | 3.05% | |
| Deutsche Boerse AG | 2.70% |
Sector allocation
| Basic Materials | 7.09% |
| Cash & Others | 0.01% |
| Communication Services | 5.47% |
| Consumer Cyclical | 14.84% |
| Consumer Defensive | 2.42% |
| Financial Services | 19.10% |
| Healthcare | 7.99% |
| Industrials | 19.47% |
| Real Estate | 2.22% |
| Technology | 17.85% |
| Utilities | 3.54% |
Geographic allocation
| Germany | 79.76% |
| Other | 16.87% |
| United States | 3.37% |
PortView Portfolio Insights
PortView analyzes how DBGR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DBGR in PortView →Related securities
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Frequently asked questions
- What does DBGR track?
- DBGR is the Xtrackers MSCI Germany Hedged Equity ETF, a Other ETF.
- What is the expense ratio of DBGR?
- Expense ratio data for DBGR is shown on the page when available from our data provider.
- What are the largest holdings in DBGR?
- Top holdings include SAP.DE, SIE.DE, ALV.DE, DTE.DE, MUV2.DE.
- How can PortView analyze DBGR overlap with other ETFs?
- PortView computes the holdings overlap between DBGR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.