Passive

Xtrackers MSCI Germany Hedged Equity ETF

The Xtrackers MSCI Germany Hedged Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index (the “Underlying Index”).

$34.51

Key Metrics

TER 0.45% per year
Distribution policy Accumulating
Fund size USD 8 M
Inception date June 9, 2011
Holdings 62
Fund currency USD
Fund domicile US
Provider Xtrackers

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Historical Return

Last updated: Jul 01, 2026
1 Year N/A
3 Years (avg.) +3.9%
5 Years (avg.) +1.2%

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

N/A 1 Year
5.67% 3 Years
13.14% 5 Years
17.38% 10 Years

Max Drawdown

N/A 1 Year
-11.70% 3 Years
-30.59% 5 Years
-39.19% 10 Years

Sharpe Ratio

N/A 1 Year
0.01 3 Years
-0.16 5 Years
0.12 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -13.0% -6.4% -0.2% -2.1% -1.5% 0.0% 1.5% -1.1% 1.3% 1.1% 2.0% 0.1% 1.2% 1.7% 1.6%
2012 0.7% 6.9% 1.8% 1.7% 2.8% 4.2% 0.8% 3.3% 2.8% 3.6% 1.4% 2.5% 2.9% 2.7%
2013 13.6% 2.4% 2.0% 3.3% 4.9% 0.8% 3.6% 3.0% 4.0% 1.5% 2.7% 3.1% 2.9%
2014 -7.7% -3.3% 0.1% 2.8% -1.6% 2.1% 1.6% 2.8% 0.3% 1.7% 2.2% 2.0%
2015 1.3% 4.3% 6.6% 0.0% 4.1% 3.3% 4.4% 1.3% 2.8% 3.3% 3.0%
2016 7.4% 9.4% -0.4% 4.9% 3.7% 5.0% 1.3% 3.0% 3.5% 3.1%
2017 11.5% -4.1% 4.0% 2.8% 4.5% 0.3% 2.3% 3.0% 2.7%
2018 -17.5% 0.5% 0.0% 2.8% -1.8% 0.9% 1.8% 1.6%
2019 22.4% 10.1% 10.6% 2.6% 5.0% 5.5% 4.7%
2020 -1.0% 5.1% -3.2% 1.1% 2.4% 2.0%
2021 11.6% -4.3% 1.8% 3.2% 2.6%
2022 -18.0% -2.8% 0.6% 0.4%
2023 15.3% 11.4% 7.5%
2024 7.7% 3.8%
2025 0.0%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
54%
1y 3y N/A N/A
10 - 15%
5%
1y 3y N/A N/A
15 - 20%
4%
1y 3y N/A N/A
20 - 30%
25%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
14%
1y 3y N/A N/A
10 - 15
13%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
27%
1y 3y N/A N/A
25 - 35
27%
1y 3y N/A N/A
35 - 50
2%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.3%
1y 3y N/A N/A
Small Cap
1.4%
1y 3y N/A N/A
Mid Cap
16.9%
1y 3y N/A N/A
Large Cap
60.0%
1y 3y N/A N/A
Mega Cap
20.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
58.4% Top 5 Holdings
77.2% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
SAP Sap SE
19.7%
SIEGY Siemens AG
15.2%
ALV Autoliv Inc.
10.9%
DTE DTE Energy Co.
7.8%
IFNNY Infineon Technologies AG
4.7%

Latest News

almost 2 years ago • barrons.com

SAP Stock Surges After Earnings Beat. How It's Outshining U.S. Software Peers.

The German giant bucked a trend of downbeat reports from the sector as it raised profit guidance.
almost 2 years ago • reuters.com

SAP shares at all-time high after adjusted profit beats market view

Shares in SAP rose as much as 7% to reach an all-time high on Tuesday after Europe's largest software maker reported better-than-expected quarterly...
almost 2 years ago • seekingalpha.com

Autoliv: Initiating Coverage With A Cautious Buy After The Earnings Results

Autoliv, Inc. missed top- and bottom-line estimates, leading to a significant share price decline. Despite declining sales, the firm has improved p...

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $122B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.17% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.01 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 23.89 28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -1.0 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 28.93 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.17 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.22 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.92 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 3.52 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.79 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.03% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -9.6% -118.0%
Return on Equity Equity divided by market cap. 14.22% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.63% 4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 4.45% 3.72%

Sectors

Manufacturing 21.7%
Information 15.5%
Producer Manufacturing 10.2%
Utilities 6.7%
Finance and Insurance 3.4%
Transportation and Warehousing 3.1%
Finance 1.8%
Health Care and Social Assistance 1.4%
Real Estate and Rental and Leasing 1.4%
Mining, Quarrying, and Oil and Gas Extraction 0.4%
Process Industries 0.3%
Other 34.1%

Countries

Germany 79.8%
Other 16.9%
United States 3.4%

Stock Screener

Select filters to narrow down the 26 investments below

26 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $180.72B
P/E Ratio 21.1
Dividends 1.8%
Total Investment $1.12M
Weight 13.27%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Siemens AG - ADR

SIEGY - Producer Manufacturing
Market Cap $234.6B
P/E Ratio 26.9
Dividends 2.0%
Total Investment $863.85K
Weight 10.21%

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Autoliv Inc.

ALV - Manufacturing

Autoliv Inc.

ALV - Manufacturing
Market Cap $8.92B
P/E Ratio 12.7
Dividends 2.9%
Total Investment $620.33K
Weight 7.33%

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DTE Energy Co.

DTE - Utilities

DTE Energy Co.

DTE - Utilities
Market Cap $32.13B
P/E Ratio 25.3
Dividends 3.0%
Total Investment $443.1K
Weight 5.24%

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Infineon Technologies AG - ADR

IFNNY - Manufacturing

Infineon Technologies AG - ADR

IFNNY - Manufacturing
Market Cap $115.19B
P/E Ratio 94.3
Dividends 0.4%
Total Investment $268.38K
Weight 3.17%

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Deutsche Post AG - ADR

DPSGY - Transportation and Warehousing

Deutsche Post AG - ADR

DPSGY - Transportation and Warehousing
Market Cap $59.13B
P/E Ratio 16.7
Dividends 3.6%
Total Investment $264.07K
Weight 3.12%

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Deutsche Boerse AG - ADR

DBOEY - Finance and Insurance

Deutsche Boerse AG - ADR

DBOEY - Finance and Insurance
Market Cap $49.24B
P/E Ratio 21.2
Dividends 1.8%
Total Investment $228.49K
Weight 2.70%

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Bayerische Motoren Werke AG

BAMXF - Manufacturing

Bayerische Motoren Werke AG

BAMXF - Manufacturing
Market Cap $42.34B
P/E Ratio 5.3
Dividends 7.5%
Total Investment $216.38K
Weight 2.56%

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Alliance Data System

ADS - Information

Alliance Data System

ADS - Information
Market Cap $2.85B
P/E Ratio 8.6
Dividends 0.8%
Total Investment $188.28K
Weight 2.23%

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Bayer AG

BAYZF - Manufacturing

Bayer AG

BAYZF - Manufacturing
Market Cap $52.26B
P/E Ratio
Dividends
Total Investment $171.38K
Weight 2.03%

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Deutsche Bank AG - Registered Shares

DB - Finance

Deutsche Bank AG - Registered Shares

DB - Finance
Market Cap $64.15B
P/E Ratio 9.9
Dividends 3.4%
Total Investment $148.92K
Weight 1.76%

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Merck & Co Inc

MRK - Manufacturing

Merck & Co Inc

MRK - Manufacturing
Market Cap $317.08B
P/E Ratio 36.1
Dividends 2.6%
Total Investment $126.55K
Weight 1.50%

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DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25

DTG - Utilities

DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25

DTG - Utilities
Market Cap $32.13B
P/E Ratio 25.3
Dividends 3.0%
Total Investment $125.27K
Weight 1.48%

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Vonovia SE - ADR

VONOY - Real Estate and Rental and Leasing

Vonovia SE - ADR

VONOY - Real Estate and Rental and Leasing
Market Cap $20.67B
P/E Ratio 5.2
Dividends 5.8%
Total Investment $117.7K
Weight 1.39%

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BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF

HEWG

BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF

HEWG
Market Cap $834.14B
P/E Ratio
Dividends 2.9%
Total Investment $107.6K
Weight 1.27%

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Heico Corp.

HEI - Manufacturing

Heico Corp.

HEI - Manufacturing
Market Cap $48.09B
P/E Ratio 61.0
Dividends 0.1%
Total Investment $77.85K
Weight 0.92%

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Minerals Technologies, Inc.

MTX - Manufacturing

Minerals Technologies, Inc.

MTX - Manufacturing
Market Cap $2.47B
P/E Ratio 15.4
Dividends 0.6%
Total Investment $74.96K
Weight 0.89%

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Burning Rock Biotech Ltd - ADR

BNR - Health Care and Social Assistance

Burning Rock Biotech Ltd - ADR

BNR - Health Care and Social Assistance
Market Cap $8.74M
P/E Ratio -1.0
Dividends 0.0%
Total Investment $72.5K
Weight 0.86%

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Henkel AG & Co. KGaA Pref

HENOF - Manufacturing

Henkel AG & Co. KGaA Pref

HENOF - Manufacturing
Market Cap $32.84B
P/E Ratio 15.0
Dividends 2.8%
Total Investment $72.47K
Weight 0.86%

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Royal Bank Of Canada

RY - Finance and Insurance

Royal Bank Of Canada

RY - Finance and Insurance
Market Cap $281.92B
P/E Ratio 18.7
Dividends 2.2%
Total Investment $56.84K
Weight 0.67%

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