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Xtrackers MSCI Germany Hedged Equity ETF (DBGR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US2330514082

CUSIP

233051408

Issuer

Deutsche Bank

Inception Date

Jun 9, 2011

Region

North America (U.S.)

Leveraged

1x

Index Tracked

MSCI Germany U.S. Dollar Hedged Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

DBGR features an expense ratio of 0.45%, falling within the medium range.


Expense ratio chart for DBGR: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Xtrackers MSCI Germany Hedged Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


DBGR (Xtrackers MSCI Germany Hedged Equity ETF)
Benchmark (^GSPC)

Returns By Period


DBGR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.96%

1M

2.21%

6M

8.93%

1Y

23.90%

5Y*

12.52%

10Y*

11.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of DBGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.13%5.63%7.42%
20239.99%0.35%1.12%2.78%-1.74%3.06%1.85%-3.06%-3.63%-4.97%11.58%3.02%20.75%
2022-1.17%-8.86%1.10%-5.43%3.45%-10.71%5.09%-4.60%-7.66%9.95%11.30%-3.68%-13.19%
2021-0.19%2.15%7.28%0.87%1.72%1.50%-0.05%1.77%-3.25%2.07%-3.99%4.05%14.33%
2020-1.39%-7.92%-17.91%11.53%8.22%5.13%-0.86%5.69%-1.43%-9.54%14.18%3.32%4.25%
20196.08%2.60%0.19%7.48%-5.95%5.34%-1.22%-1.09%3.21%4.29%2.87%-0.22%25.33%
20181.77%-4.85%-2.55%3.54%0.50%-2.46%4.32%-2.30%-1.44%-5.31%-1.73%-6.30%-16.10%
20171.47%1.96%4.06%1.26%1.53%-1.91%-2.07%-0.30%6.19%3.42%-1.29%-0.26%14.60%
2016-6.83%-4.20%5.65%1.24%2.14%-4.92%6.12%2.53%-0.30%0.94%-0.55%7.33%8.36%
20159.49%7.01%4.33%-4.98%0.35%-3.80%2.87%-9.14%-5.58%11.11%4.59%-6.51%7.50%
2014-4.67%3.81%-0.62%0.24%3.02%-0.71%-5.08%0.97%0.02%-1.42%6.88%-2.63%-0.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Xtrackers MSCI Germany Hedged Equity ETF (DBGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
DBGR
^GSPC

There is not enough data available to calculate the Sharpe ratio for Xtrackers MSCI Germany Hedged Equity ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
DBGR (Xtrackers MSCI Germany Hedged Equity ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Xtrackers MSCI Germany Hedged Equity ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.93$0.68$0.59$0.84$0.60$0.67$0.42$0.15$0.98$2.48

Dividend yield

0.00%2.88%2.49%1.81%2.90%2.10%2.86%1.48%0.58%4.10%10.56%

Monthly Dividends

The table displays the monthly dividend distributions for Xtrackers MSCI Germany Hedged Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.91$0.00$0.00$0.00$0.00$0.00$0.01$0.93
2022$0.00$0.00$0.00$0.00$0.00$0.68$0.00$0.00$0.00$0.00$0.00$0.00$0.68
2021$0.00$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.00$0.00$0.00$0.02$0.59
2020$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.47$0.84
2019$0.00$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.00$0.00$0.00$0.01$0.60
2018$0.00$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.00$0.00$0.00$0.03$0.67
2017$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.07$0.42
2016$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2015$0.00$0.00$0.00$0.00$0.00$0.95$0.00$0.00$0.00$0.00$0.00$0.04$0.98
2014$0.37$0.00$0.00$0.00$0.00$0.00$2.11$2.48

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


DBGR (Xtrackers MSCI Germany Hedged Equity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Xtrackers MSCI Germany Hedged Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xtrackers MSCI Germany Hedged Equity ETF was 39.19%, occurring on Mar 18, 2020. Recovery took 191 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.19%Feb 13, 202024Mar 18, 2020191Dec 28, 2020215
-29.13%Apr 13, 2015212Feb 11, 2016301Apr 24, 2017513
-28.68%Nov 18, 2021213Sep 30, 2022256Dec 7, 2023469
-22.44%Jan 24, 2018225Dec 24, 2018207Nov 6, 2019432
-15.56%Jul 12, 201149Jun 25, 201240Mar 8, 201389

Volatility

Volatility Chart

The current Xtrackers MSCI Germany Hedged Equity ETF volatility is 3.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


DBGR (Xtrackers MSCI Germany Hedged Equity ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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