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).
Click here to go back to the full list of ETFs.
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 |