Xtrackers MSCI Germany Hedged Equity ETF (DBGR)
DBGR is a passive ETF by Deutsche Bank tracking the investment results of the MSCI Germany U.S. Dollar Hedged Index. DBGR launched on Jun 9, 2011 and has a 0.45% expense ratio.
ETF Info
| ISIN | US2330514082 |
|---|---|
| CUSIP | 233051408 |
| Issuer | Deutsche Bank |
| Inception Date | Jun 9, 2011 |
| Region | North America (U.S.) |
| Category | Europe Equities |
| Index Tracked | MSCI Germany U.S. Dollar Hedged Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Xtrackers MSCI Germany Hedged Equity ETF has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 5.05% |
| 1 month | N/A | -4.27% |
| 6 months | N/A | 18.82% |
| 1 year | N/A | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.13% | 5.63% | ||||||||||
| 2023 | -3.63% | -4.97% | 11.58% | 3.02% |
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.
Dividends
Dividend History
Xtrackers MSCI Germany Hedged Equity ETF granted a 2.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.93 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.93 | $0.93 | $0.68 | $0.59 | $0.84 | $0.60 | $0.67 | $0.42 | $0.15 | $0.98 | $2.48 | $0.85 |
Dividend yield | 2.68% | 2.88% | 2.49% | 1.81% | 2.90% | 2.10% | 2.86% | 1.48% | 0.58% | 4.10% | 10.56% | 3.25% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 |
| 2013 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2020 | 24 | Mar 18, 2020 | 191 | Dec 28, 2020 | 215 |
| -29.13% | Apr 13, 2015 | 212 | Feb 11, 2016 | 301 | Apr 24, 2017 | 513 |
| -28.68% | Nov 18, 2021 | 213 | Sep 30, 2022 | 256 | Dec 7, 2023 | 469 |
| -22.44% | Jan 24, 2018 | 225 | Dec 24, 2018 | 207 | Nov 6, 2019 | 432 |
| -15.56% | Jul 12, 2011 | 49 | Jun 25, 2012 | 40 | Mar 8, 2013 | 89 |
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.