Xtrackers MSCI Germany Hedged Equity ETF is a ETF series of DBX ETF Trust (series S000031001). Net assets $8.5M as of 2024-02-29. Index fund.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SAP SE | — | $1.1M | 1326.67% |
| Siemens AG | — | $864K | 1021.23% |
| Allianz SE | — | $620K | 733.35% |
| Deutsche Telekom AG | — | $443K | 523.83% |
| Mercedes-Benz Group AG | — | $367K | 433.76% |
| Munich Re | — | $366K | 432.24% |
| Infineon Technologies AG | — | $268K | 317.27% |
| Deutsche Post AG | — | $264K | 312.18% |
| BASF SE | — | $262K | 309.28% |
| Deutsche Boerse AG | — | $228K | 270.12% |
| Bayerische Motoren Werke AG | — | $216K | 255.80% |
| adidas AG | — | $188K | 222.59% |
| Bayer AG | — | $171K | 202.60% |
| E.ON SE | — | $165K | 195.00% |
| Volkswagen AG | — | $160K | 189.13% |
| Report date | Net assets |
|---|---|
| 2024-02-29 | $8.5M |
| 2023-11-30 | $9.3M |
| 2023-08-31 | $9.2M |
| 2023-05-31 | $9.2M |
| 2023-02-28 | $9.1M |
| 2022-11-30 | $8.5M |
| 2022-08-31 | $7.5M |
| 2022-05-31 | $10.1M |