ETF constituents for DBGR

Below, a list of constituents for DBGR (MSCI Germany Hedged Equity ETF) is shown. In total, DBGR consists of 64 securities.

Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).

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Symbol ISIN Name Weight % $ Market Value $ Notional Value Quantity Country
SAP GY DE0007164600 SAP SE 9.32501479 1240702.34 nan 8664.0 DE
SIE GY DE0007236101 Siemens AG-Reg 8.10739631 1078697.01 nan 6350.0 DE
ALV GY DE0008404005 Allianz SE-Reg 6.04778695 804663.97 nan 3424.0 DE
DAI GY DE0007100000 Daimler AG 5.37099884 714616.65 nan 7103.0 DE
BAS DE000BASF111 BASF SE 4.11693966 547762.85 nan 7638.0 DE
DTE GY DE0005557508 Deutsche Telekom AG-Reg 4.05526443 539556.9 nan 27668.0 DE
IFX GY DE0006231004 Infineon Technologies AG 3.98720443 530501.45 nan 10842.0 DE
DPW GY DE0005552004 Deutsche Post AG-REG 3.97347127 528674.24 nan 8234.0 DE
ADS GY DE000A1EWWW0 adidas AG 3.81674646 507821.85 nan 1581.0 DE
BAYN GY DE000BAY0017 Bayer AG 3.56261943 474010.0 nan 8153.0 DE
MUV2 GY DE0008430026 Muenchener Rueckversicherungs-Reg 2.55117914 339436.88 nan 1164.0 DE
VOW3 GY DE0007664039 Volkswagen AG 2.49249479 331628.87 nan 1541.0 DE
BMW GY DE0005190003 Bayerische Motoren Werke Ag 2.19600956 292181.22 nan 2744.0 DE
ANN GR DE000A1ML7J1 Vonovia SE 2.10063416 279491.43 nan 4540.0 DE
DB1 GY DE0005810055 Deutsche Boerse AG 2.01070254 267525.94 nan 1585.0 DE
MRK GY DE0006599905 Merck KGaA 1.97554654 262848.4 nan 1073.0 DE
EOAN GY DE000ENAG999 E.ON SE 1.76969845 235460.11 nan 18642.0 DE
DBK GY DE0005140008 Deutsche Bank AG-Registered 1.64192269 218459.42 nan 17113.0 DE
RWE GY DE0007037129 RWE AG 1.47585747 196364.28 nan 5339.0 DE
DHER DE000A2E4K43 Delivery Hero AG 1.37311422 182694.19 nan 1344.0 DE
ZAL.GY DE000ZAL1111 Zalando SE 1.22695272 163247.26 nan 1843.0 DE
SHL DE000SHL1006 Siemens Healthineers AG 1.20179154 159899.54 nan 2332.0 DE
SY1 GR DE000SYM9999 Symrise AG 1.16024363 154371.55 nan 1072.0 DE
FRE GY DE0005785604 Fresenius SE & Co KGaA 1.13679765 151252.04 nan 3479.0 DE
SRT3.GY DE0007165631 Sartorius AG 1.00867458 134205.14 nan 218.0 DE
HFG DE000A161408 HelloFresh SA 1.00569775 133809.07 nan 1372.0 DE
HEN3 GY DE0006048432 Henkel AG & Co KGaA 0.9832668 130824.61 nan 1492.0 DE
PAH3 GY DE000PAH0038 Porsche Automobil Holding SE-PRF 0.92399749 122938.77 nan 1274.0 DE
BNR GY DE000A1DAHH0 Brenntag AG 0.90303838 120150.14 nan 1292.0 DE
FME GY DE0005785802 Fresenius Medical Care AG & Co 0.84971198 113055.01 nan 1704.0 DE
PUM DE0006969603 Puma 0.84170091 111989.13 nan 879.0 DE
CON GY DE0005439004 Continental AG 0.8398039 111736.73 nan 915.0 DE
1COV DE0006062144 COVESTRO AG 0.78081335 103887.98 nan 1612.0 DE
QIA NL0012169213 QIAGEN N.V. 0.76684164 102029.03 nan 1894.0 DE
MTX GR DE000A0D9PT0 MTU Aero Engines AG 0.74498806 99121.39 nan 437.0 DE
HEI GY DE0006047004 HeidelbergCement AG 0.70886559 94315.26 nan 1248.0 DE
ENR DE000ENER6Y0 Siemens Energy AG 0.69837825 92919.91 nan 3320.0 DE
HNR1 GY DE0008402215 Hannover Rueck SE 0.68670078 91366.21 nan 493.0 DE
BEI GY DE0005200000 BEIERSDORF AG 0.68458482 91084.68 nan 839.0 DE
LEG GR DE000LEG1110 LEG Immobilien AG 0.65336746 86931.18 nan 602.0 DE
VOW GY DE0007664005 Volkswagen Ag 0.65131381 86657.94 nan 266.0 DE
AFX GY DE0005313704 Carl Zeiss Meditec AG 0.52775463 70218.27 nan 339.0 DE
HEN GY DE0006048408 Henkel AG & Co KGaA 0.51970441 69147.18 nan 849.0 DE
KGX GR DE000KGX8881 KION Group AG 0.51456683 68463.62 nan 591.0 DE
G1A GY DE0006602006 GEA Group AG 0.49467904 65817.53 nan 1280.0 DE
CBK GY DE000CBK1001 Commerzbank AG 0.49451166 65795.26 nan 8275.0 DE
KBX DE000KBX1006 Knorr-Bremse AG 0.48230378 64170.99 nan 612.0 DE
NEM DE0006452907 Nemetschek SE 0.45346063 60333.38 nan 482.0 DE
AT1 LU1673108939 Aroundtown SA 0.43133708 57389.82 nan 8176.0 DE
HEWG US46434V7047 iShares Currency Hedged MSCI Germany ETF 0.41767449 55572.0 nan 1650.0 DE
EVK.GY DE000EVNK013 Evonik Industries AG 0.40924584 54450.56 nan 1716.0 DE
G24 DE000A12DM80 Scout24 AG 0.40806855 54293.92 nan 746.0 DE
BC8.GY DE0005158703 Bechtle AG 0.37387421 49744.33 nan 670.0 DE
LXS GY DE0005470405 LANXESS AG 0.33536476 44620.61 nan 673.0 DE
BMW3 GY DE0005190037 Bayerische Motoren Werke AG 0.32903554 43778.5 nan 490.0 DE
RAA.GY DE0007010803 Rational AG 0.31812889 42327.36 nan 42.0 DE
LHA GY DE0008232125 Deutsche Lufthansa AG 0.28418686 37811.34 nan 5043.0 DE
UN01 DE000UNSE018 Uniper SE 0.24650672 32797.96 nan 754.0 DE
UTDI GY DE0005089031 United Internet AG-REG Share 0.23367028 31090.06 nan 776.0 DE
FPE3 DE000A3E5D64 Fuchs Petrolub SE PFD 0.20371267 27104.17 nan 554.0 DE
O2D GY DE000A1J5RX9 Telefonica Deutschland Holding AG 0.18235086 24261.96 nan 8495.0 DE
TMV DE000A2YN900 TeamViewer AG 0.15154725 20163.51 nan 1316.0 DE
DFWZ1 nan DAX Mini Index Futures Dec21 0.0 0.0 92119.77 1.0 DE
nan nan Cash & Cash Equivalents 1.7801818 236854.93 nan nan nan