XTRACKERS > DBX ETF Trust
Xtrackers MSCI Germany Hedged Equity ETF
$8.60M
Avg Monthly Net Assets
$8.47M
Total Assets
$12K
Total Liabilities
$8.46M
Net Assets
Xtrackers MSCI Germany Hedged Equity ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $8.60M.
On April 26th, 2024 it reported 62 holdings, the largest
being SAP SE (13.3%), Siemens AG (10.2%) and Allianz SE (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers MSCI Germany Hedged Equity ETF | C000096057 | ARCX | DBGR |
Holdings
From latest NPORT-P, filed April 26th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $188K | 931 | 2.23 |
| Allianz SE | Long | Equity-common | DE | $620K | 2K | 7.33 |
| BASF SE | Long | Equity-common | DE | $262K | 5K | 3.09 |
| Bayer AG | Long | Equity-common | DE | $171K | 6K | 2.03 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $216K | 2K | 2.56 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $37K | 338 | 0.44 |
| Bechtle AG | Long | Equity-common | DE | $24K | 472 | 0.29 |
| Beiersdorf AG | Long | Equity-common | DE | $83K | 579 | 0.98 |
| Brenntag SE | Long | Equity-common | DE | $73K | 795 | 0.86 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $29K | 239 | 0.35 |
| Commerzbank AG | Long | Equity-common | DE | $70K | 6K | 0.83 |
| Continental AG | Long | Equity-common | DE | $51K | 641 | 0.61 |
| Covestro AG | Long | Equity-common | DE | $60K | 1K | 0.71 |
| CURRENCY CONTRACT - EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $2K | – | 0.03 | |
| CURRENCY CONTRACT - USD (Royal Bank of Canada) | Derivative-foreign exchange | US | $57K | – | 0.67 | |
| CURRENCY CONTRACT - USD (Royal Bank of Canada) | Derivative-foreign exchange | US | $2K | – | 0.02 | |
| Daimler Truck Holding AG | Long | Equity-common | DE | $125K | 3K | 1.48 |
| DAX Mini (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $4K | – | 0.05 | |
| Delivery Hero SE | Long | Equity-common | DE | $23K | 998 | 0.27 |
| Deutsche Bank AG | Long | Equity-common | DE | $149K | 11K | 1.76 |
| Deutsche Boerse AG | Long | Equity-common | DE | $228K | 1K | 2.70 |
| DEUTSCHE GOV MM SER INST | Long | Short-term investment vehicle | US | $21K | 21K | 0.25 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $26K | 3K | 0.31 |
| Deutsche Post AG | Long | Equity-common | DE | $264K | 6K | 3.12 |
| Deutsche Telekom AG | Long | Equity-common | DE | $443K | 19K | 5.24 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $62K | 660 | 0.73 |
| E.ON SE | Long | Equity-common | DE | $165K | 13K | 1.95 |
| Evonik Industries AG | Long | Equity-common | DE | $24K | 1K | 0.29 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $46K | 1K | 0.54 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $68K | 2K | 0.80 |
| GEA Group AG | Long | Equity-common | DE | $38K | 954 | 0.45 |
| Hannover Rueck SE | Long | Equity-common | DE | $89K | 348 | 1.06 |
| Heidelberg Materials AG | Long | Equity-common | DE | $78K | 803 | 0.92 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $72K | 964 | 0.86 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $41K | 609 | 0.49 |
| Infineon Technologies AG | Long | Equity-common | DE | $268K | 8K | 3.17 |
| iShares Currency Hedged MSCI Germany ETF | Long | Equity-common | US | $108K | 3K | 1.27 |
| Knorr-Bremse AG | Long | Equity-common | DE | $30K | 429 | 0.35 |
| LEG Immobilien SE | Long | Equity-common | DE | $31K | 422 | 0.37 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $367K | 5K | 4.34 |
| Merck KGaA | Long | Equity-common | DE | $127K | 742 | 1.50 |
| MTU Aero Engines AG | Long | Equity-common | DE | $75K | 312 | 0.89 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $366K | 786 | 4.32 |
| Nemetschek SE | Long | Equity-common | DE | $32K | 341 | 0.38 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $48K | 893 | 0.56 |
| Puma SE | Long | Equity-common | DE | $27K | 599 | 0.33 |
| QIAGEN NV | Long | Equity-common | NL | $54K | 1K | 0.64 |
| Rational AG | Long | Equity-common | DE | $25K | 30 | 0.29 |
| Rheinmetall AG | Long | Equity-common | DE | $115K | 250 | 1.35 |
| RWE AG | Long | Equity-common | DE | $122K | 4K | 1.44 |
| SAP SE | Long | Equity-common | DE | $1M | 6K | 13.27 |
| Sartorius AG | Long | Equity-preferred | DE | $57K | 150 | 0.67 |
| Scout24 SE | Long | Equity-common | DE | $31K | 432 | 0.37 |
| Siemens AG | Long | Equity-common | DE | $864K | 4K | 10.21 |
| Siemens Energy AG | Long | Equity-common | DE | $47K | 3K | 0.55 |
| Siemens Healthineers AG | Long | Equity-common | DE | $97K | 2K | 1.14 |
| Symrise AG | Long | Equity-common | DE | $78K | 762 | 0.92 |
| Talanx AG | Long | Equity-common | DE | $26K | 366 | 0.31 |
| Volkswagen AG | Long | Equity-preferred | DE | $160K | 1K | 1.89 |
| Volkswagen AG | Long | Equity-common | DE | $27K | 172 | 0.32 |
| Vonovia SE | Long | Equity-common | DE | $118K | 4K | 1.39 |
| Zalando SE | Long | Equity-common | DE | $27K | 1K | 0.32 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Inc.
Intercontinental Exchange, Inc.
Refinitiv US LLC
Custodians
The Depository Trust Company
PT Bank HSBC Indonesia
Citibank Europe PLC (Czech Republic)
BANCO CITIBANK S A
Standard Chartered Bank (Singapore) Limited
HSBC Mumbai
Standard Chartered Bank, Philippines Branch
HSBC Bank Australia Limited
Euroclear SA/NV
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Egypt S.A.E.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank Polska Kasa Opieki S.A.
HSBC Bank Middle East Ltd. (UAE)
Citibank Europe PLC (Greece)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Bank of New York Mellon, SA/NV (Netherlands)
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited, Kuwait
The Bank of New York Mellon (United Kingdom)
Citibanamex Afore, S.A. de C.V.
CIBC Mellon Trust Company
Citibank Maghreb S.A.
PJSC ROSBANK
Credit Suisse (Switzerland) Ltd.
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank Malaysia Berhad
HSBC Bank (Taiwan) Limited
HSBC QIANHAI SECURITIES LIMITED
Banque Nationale de Belgique SA/NV
Euroclear France
The Standard Bank of South Africa Limited
Deutsche Bank AG, Manila Branch
The Hongkong and Shanghai Banking Corporation, Seoul
Citibank Anonim Sirketi
The Bank of New York Mellon (Ireland)
HSBC Bank Middle East Ltd. (Qatar)
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB, Oslo Branch
The Hongkong and Shanghai Banking Corporation (Thailand)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank Malaysia Berhad
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
HSBC Bank (China) Company Limited
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
EUROCLEAR BANK SA/NV
The Bank of New York Mellon
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibank del Peru S.A.
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
INSTINET, LLC
UBS Securities LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
SG AMERICAS SECURITIES LLC
GOLDMAN SACHS & CO. LLC