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Xtrackers ETFs
Xtrackers, the ETF and ETC segment of the German asset manager DWS, provides investors with a broad range of exchange traded funds (ETFs) and exchange traded commodities (ETCs). Xtrackers ETFs and ETCs give investors access to broadly diversified indices and single commodities, providing them with the building blocks for effective asset allocation.
Xtrackers are listed on eleven stock exchanges worldwide. With assets under management of around EUR 150 billion (as of June 2023; source: DWS), Xtrackers is one of the largest providers of ETFs and ETCs.
Xtrackers are listed on eleven stock exchanges worldwide. With assets under management of around EUR 150 billion (as of June 2023; source: DWS), Xtrackers is one of the largest providers of ETFs and ETCs.
Best Xtrackers ETFs (Return YTD)
Newest Xtrackers ETFs
Xtrackers ETFs in comparison
| Investment focus ETF | 4 week chart | 52 week low/high | Fund size m EUR | Ongoing charges (TER) | Return in 2026 | Return 1 year |
|---|---|---|---|---|---|---|
| Equity World Scalable MSCI AC World Xtrackers UCITS ETF 1D |  |  | 0 | 0.00% p.a. | - | - |
| Equity World Small Cap Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1D |  |  | 0 | 0.45% p.a. | - | - |
| Bonds Australia Government AUD Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged |  |  | 0 | 0.30% p.a. | 5.63% | 1.35% |
| Bonds Australia Government AUD Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged |  |  | 0 | 0.30% p.a. | 5.05% | 4.03% |
| Equity Europe Small Cap Xtrackers MSCI Europe Small Cap UCITS ETF 1D |  |  | 0 | 0.30% p.a. | - | - |
| Cryptocurrencies Xtrackers Galaxy Physical Crypto Market ETC Securities |  |  | 0 | 0.65% p.a. | - | - |
| Bonds World Corporate USD Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged |  |  | 0 | 0.21% p.a. | 3.05% | 4.29% |
| Bonds Australia Government AUD Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged |  |  | 0 | 0.30% p.a. | 0.57% | -1.49% |
| Bonds World Government Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged |  |  | 0 | 0.25% p.a. | 5.34% | 3.10% |
| Equity United States Xtrackers MSCI USA Swap II UCITS ETF 1D |  |  | 0 | 0.04% p.a. | - | - |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged |  |  | 1 | 0.20% p.a. | 3.51% | 4.33% |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged |  |  | 1 | 0.20% p.a. | 5.50% | 6.97% |
| Equity World Social/Environmental Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged |  |  | 1 | 0.37% p.a. | 15.42% | 15.80% |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged |  |  | 1 | 0.20% p.a. | 6.10% | 4.35% |
| Equity Europe Xtrackers Euro Stoxx UCITS ETF 1C |  |  | 1 | 0.09% p.a. | - | - |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF 1C |  |  | 1 | 0.15% p.a. | -2.10% | - |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C |  |  | 1 | 0.15% p.a. | -1.59% | - |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C |  |  | 1 | 0.15% p.a. | -0.65% | - |
| Bonds Japan Government JPY Xtrackers II Japan Government Bond UCITS ETF 2D - GBP Hedged |  |  | 1 | 0.20% p.a. | 2.78% | 1.57% |
| Bonds World Corporate USD Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged |  |  | 1 | 0.30% p.a. | 4.56% | 6.83% |
| Bonds World Corporate USD Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged |  |  | 2 | 0.25% p.a. | 4.97% | 6.31% |
| Equity United States Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged |  |  | 2 | 0.20% p.a. | 13.74% | 16.90% |
| Bonds World Government Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged |  |  | 2 | 0.25% p.a. | 4.52% | 5.23% |
| Bonds Germany Government EUR Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged |  |  | 2 | 0.20% p.a. | 6.79% | 3.97% |
| Bonds World Government Xtrackers II ESG Global Government Bond UCITS ETF 1C |  |  | 2 | 0.20% p.a. | 2.72% | 1.47% |
| Bonds United States Government USD Xtrackers II US Treasuries 7-10 UCITS ETF 1D |  |  | 3 | 0.06% p.a. | 3.88% | 2.26% |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C |  |  | 3 | 0.15% p.a. | 0.47% | - |
| Equity World Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C |  |  | 3 | 0.24% p.a. | - | - |
| Equity Europe Xtrackers MSCI EMU UCITS ETF 4C |  |  | 3 | 0.09% p.a. | 10.43% | 14.41% |
| Equity World Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C |  |  | 3 | 0.24% p.a. | - | - |
| Equity United States Xtrackers NASDAQ 100 Swap UCITS ETF 1D |  |  | 3 | 0.18% p.a. | 13.50% | 12.03% |
| Bonds United States Government USD Xtrackers II US Treasuries 10+ UCITS ETF 1D |  |  | 3 | 0.06% p.a. | 2.95% | -0.16% |
| Equity United States Low Volatility/Risk Weighted Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D |  |  | 3 | 0.20% p.a. | 14.57% | 15.16% |
| Equity World Social/Environmental Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C |  |  | 3 | 0.35% p.a. | 17.48% | 20.86% |
| Bonds United States Government USD Xtrackers II US Treasuries 3-7 UCITS ETF 1D |  |  | 4 | 0.06% p.a. | 5.09% | 3.69% |
| Bonds World Government Xtrackers II ESG Global Government Bond UCITS ETF 1D |  |  | 4 | 0.20% p.a. | 2.67% | 1.51% |
| Bonds World Government Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged |  |  | 4 | 0.25% p.a. | -1.32% | -1.88% |
| Equity Japan Social/Environmental Xtrackers MSCI Japan Climate Transition UCITS ETF 1D |  |  | 5 | 0.15% p.a. | 21.02% | 18.70% |
| Equity World Infrastructure Social/Environmental Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C |  |  | 5 | 0.35% p.a. | 8.50% | 9.73% |
| Bonds Emerging Markets Government USD Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged |  |  | 5 | 0.40% p.a. | -0.64% | 0.28% |
| Bonds Japan Government JPY Xtrackers II Japan Government Bond UCITS ETF 2C - EUR Hedged |  |  | 5 | 0.20% p.a. | -2.33% | -4.67% |
| Equity Europe Xtrackers Stoxx Europe 600 II UCITS ETF 1D |  |  | 5 | 0.05% p.a. | - | - |
| Equity Japan Social/Environmental Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged |  |  | 6 | 0.25% p.a. | 21.42% | 22.73% |
| Equity United States Xtrackers Nasdaq 100 Swap UCITS ETF - 1C |  |  | 6 | 0.18% p.a. | 16.26% | 14.76% |
| Equity World Social/Environmental Xtrackers MSCI Global SDGs UCITS ETF 1C |  |  | 6 | 0.35% p.a. | 10.18% | 7.33% |
| Bonds World Aggregate Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged |  |  | 7 | 0.10% p.a. | 4.16% | 1.85% |
| Equity World Social/Environmental Xtrackers MSCI Innovation UCITS ETF 1C |  |  | 7 | 0.30% p.a. | 18.06% | 16.05% |
| Equity World Social/Environmental Xtrackers MSCI Global Circular Economy UCITS ETF 1C |  |  | 7 | 0.35% p.a. | 24.77% | 22.51% |
| Commodities Broad market Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged |  |  | 7 | 0.39% p.a. | 21.85% | 32.38% |
| Equity United States Social/Environmental Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 7 | 0.10% p.a. | 14.96% | 14.86% |
| Equity World Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C |  |  | 7 | 0.24% p.a. | - | - |
| Equity United States Social/Environmental Xtrackers MSCI USA Climate Transition UCITS ETF 1D |  |  | 7 | 0.09% p.a. | 14.12% | 14.12% |
| Equity Europe Social/Environmental Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 7 | 0.15% p.a. | 11.47% | 16.32% |
| Equity World Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C |  |  | 7 | 0.24% p.a. | - | - |
| Equity United States Dividend Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D |  |  | 7 | 0.25% p.a. | 18.39% | 21.27% |
| Equity Europe Small Cap Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C |  |  | 7 | 0.25% p.a. | 10.10% | 16.49% |
| Equity Europe Xtrackers Stoxx European Market Leaders UCITS ETF 1C |  |  | 7 | 0.25% p.a. | 8.53% | 12.56% |
| Precious Metals Xtrackers IE Physical Platinum EUR Hedged ETC Securities |  |  | 8 | 0.73% p.a. | -32.82% | -5.01% |
| Equity World Social/Environmental Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C |  |  | 8 | 0.35% p.a. | 7.71% | 7.38% |
| Equity Europe Xtrackers Stoxx Europe 600 II UCITS ETF 1C |  |  | 8 | 0.05% p.a. | - | - |
| Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D |  |  | 8 | 0.12% p.a. | -0.66% | - |
| Bonds World Corporate USD Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged |  |  | 9 | 0.25% p.a. | -0.61% | 0.68% |
| Equity World Growth Xtrackers Global Growth Leaders Active UCITS ETF 1C |  |  | 9 | 0.50% p.a. | - | - |
| Equity Europe Social/Environmental Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 9 | 0.15% p.a. | 9.22% | 12.25% |
| Bonds World Government Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged |  |  | 9 | 0.25% p.a. | -0.90% | -1.89% |
| Equity United States Social/Environmental Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C |  |  | 10 | 0.30% p.a. | 13.63% | 13.48% |
| Bonds Europe Government EUR Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C |  |  | 10 | 0.12% p.a. | 0.09% | 0.10% |
| Equity World Infrastructure Social/Environmental Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C |  |  | 10 | 0.35% p.a. | 7.73% | 6.66% |
| Equity Europe Social/Environmental Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C |  |  | 10 | 0.30% p.a. | 11.64% | 17.32% |
| Real Estate World Xtrackers Developed Green Real Estate ESG UCITS ETF 1C |  |  | 10 | 0.18% p.a. | 15.26% | 14.22% |
| Equity World Fundamental/Quality Xtrackers Global Equity Top Active UCITS ETF 1C |  |  | 10 | 0.35% p.a. | - | - |
| Equity World Small Cap Xtrackers MSCI World Small Cap ESG UCITS ETF 1C |  |  | 11 | 0.25% p.a. | 16.49% | 20.22% |
| Equity China Xtrackers Harvest CSI A500 UCITS ETF 1D |  |  | 11 | 0.65% p.a. | -3.22% | -2.87% |
| Equity World Postfinance Global Portfolio Xtrackers UCITS ETF 1C |  |  | 11 | 0.49% p.a. | - | - |
| Equity World Technology Social/Environmental Xtrackers MSCI Fintech Innovation UCITS ETF 1C |  |  | 11 | 0.30% p.a. | 0.07% | -4.66% |
| Bonds World Aggregate Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged |  |  | 12 | 0.10% p.a. | 4.78% | 5.55% |
| Equity Europe Social/Environmental Xtrackers MSCI EMU Screened UCITS ETF 1D |  |  | 12 | 0.12% p.a. | 9.54% | 13.34% |
| Bonds World Corporate EUR Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C |  |  | 12 | 0.20% p.a. | - | - |
| Equity World Social/Environmental Xtrackers World Green Tech Innovators UCITS ETF 1C |  |  | 13 | 0.35% p.a. | 13.21% | 13.80% |
| Equity World Infrastructure Social/Environmental Xtrackers Global Infrastructure ESG UCITS ETF 1C |  |  | 13 | 0.35% p.a. | 12.14% | 11.72% |
| Equity World Health Care Social/Environmental Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C |  |  | 13 | 0.30% p.a. | 33.66% | 37.01% |
| Equity United States Equal Weighted Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C |  |  | 14 | 0.12% p.a. | 20.52% | 22.34% |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged |  |  | 14 | 0.20% p.a. | 5.18% | 6.41% |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Green Bond UCITS ETF 1D |  |  | 14 | 0.18% p.a. | -2.92% | -4.12% |
| Equity Germany Social/Environmental Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged |  |  | 14 | 0.19% p.a. | 19.65% | 22.46% |
| Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D |  |  | 14 | 0.12% p.a. | -0.77% | - |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged |  |  | 14 | 0.20% p.a. | 4.34% | 5.04% |
| Equity Emerging Markets Social/Environmental Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF |  |  | 14 | 0.20% p.a. | 19.34% | 18.29% |
| Bonds United States Inflation-Linked USD Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C |  |  | 15 | 0.07% p.a. | 5.65% | 3.43% |
| Equity World Small Cap Xtrackers MSCI World Small Cap UCITS ETF 1D |  |  | 15 | 0.25% p.a. | 16.62% | 19.75% |
| Equity Europe Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged |  |  | 15 | 0.25% p.a. | 11.65% | 16.26% |
| Equity Germany Social/Environmental Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged |  |  | 16 | 0.19% p.a. | 12.19% | 16.50% |
| Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D |  |  | 16 | 0.12% p.a. | -0.88% | -1.54% |
| Equity Europe Social/Environmental Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 16 | 0.15% p.a. | 7.83% | 12.47% |
| Equity Europe Telecommunication Xtrackers MSCI Europe Communication Services UCITS ETF 1C |  |  | 16 | 0.17% p.a. | 9.09% | 7.08% |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF 1C |  |  | 16 | 0.15% p.a. | -2.94% | - |
| Equity Europe Social/Environmental Xtrackers MSCI Europe Climate Transition UCITS ETF 1C |  |  | 18 | 0.12% p.a. | 12.80% | 17.42% |
| Equity Europe Social/Environmental Xtrackers MSCI EMU Climate Transition UCITS ETF 1C |  |  | 18 | 0.12% p.a. | 11.00% | 14.59% |
| Bonds Germany Government EUR Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D |  |  | 18 | 0.15% p.a. | 0.67% | 0.71% |
| Equity Pakistan Xtrackers MSCI Pakistan Swap UCITS ETF 1C |  |  | 18 | 0.85% p.a. | 1.95% | 7.53% |
| Bonds Emerging Markets Government Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D |  |  | 19 | 0.25% p.a. | 5.85% | 6.74% |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C |  |  | 19 | 0.07% p.a. | 1.74% | 2.00% |
| Cryptocurrencies Xtrackers Galaxy Physical Ethereum ETC Securities |  |  | 19 | 0.25% p.a. | -21.32% | -30.93% |
| Bonds World Corporate USD Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD |  |  | 20 | 0.25% p.a. | 5.81% | 4.41% |
| Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D |  |  | 20 | 0.12% p.a. | -0.29% | -0.69% |
| Equity Emerging Markets Xtrackers MSCI GCC Select Swap UCITS ETF 1C |  |  | 21 | 0.65% p.a. | 7.08% | 1.82% |
| Equity Europe Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged |  |  | 21 | 0.12% p.a. | 17.06% | 22.76% |
| Equity Europe Dividend Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D |  |  | 22 | 0.25% p.a. | 9.71% | 12.51% |
| Equity United States Equal Weighted Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D |  |  | 22 | 0.12% p.a. | 19.60% | 21.41% |
| Equity World Social/Environmental Xtrackers MSCI World Climate Transition UCITS ETF 1C |  |  | 23 | 0.19% p.a. | 14.23% | 15.18% |
| Bonds China Government CNY Xtrackers II Harvest China Government Bond UCITS ETF 1D |  |  | 23 | 0.20% p.a. | 12.13% | 12.25% |
| Equity World Social/Environmental Xtrackers World Biodiversity Focus SRI UCITS ETF 1C |  |  | 23 | 0.30% p.a. | 13.61% | 14.83% |
| Equity World Xtrackers MSCI World IMI UCITS ETF 1C |  |  | 24 | 0.15% p.a. | - | - |
| Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C |  |  | 24 | 0.12% p.a. | -0.63% | -1.15% |
| Equity Japan Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged |  |  | 25 | 0.25% p.a. | 16.05% | 18.78% |
| Equity Japan Social/Environmental Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged |  |  | 26 | 0.25% p.a. | 20.28% | 25.23% |
| Equity World Social/Environmental Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C |  |  | 27 | 0.35% p.a. | 9.60% | 3.32% |
| Equity United States Financials Xtrackers MSCI USA Banks UCITS ETF 1D |  |  | 27 | 0.12% p.a. | 7.59% | 13.84% |
| Bonds Germany Government EUR Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged |  |  | 27 | 0.20% p.a. | 6.01% | 6.17% |
| Bonds Emerging Markets Government USD Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C |  |  | 28 | 0.45% p.a. | 4.08% | 2.46% |
| Equity World Health Care Social/Environmental Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C |  |  | 28 | 0.35% p.a. | 19.55% | 23.26% |
| Equity Indonesia Xtrackers MSCI Indonesia Swap UCITS ETF 1C |  |  | 30 | 0.65% p.a. | -44.67% | -46.24% |
| Equity Philippines Xtrackers MSCI Philippines UCITS ETF 1C |  |  | 32 | 0.65% p.a. | -1.55% | 0.79% |
| Equity Europe Social/Environmental Xtrackers MSCI EMU ESG UCITS ETF 1C |  |  | 32 | 0.20% p.a. | 11.87% | 13.56% |
| Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C |  |  | 33 | 0.12% p.a. | 1.74% | 1.97% |
| Equity Europe Social/Environmental Xtrackers MSCI Europe ESG UCITS ETF 1D |  |  | 34 | 0.18% p.a. | 12.47% | 15.08% |
| Equity Europe Technology Xtrackers MSCI Europe Information Technology UCITS ETF 1C |  |  | 34 | 0.17% p.a. | -19.62% | -18.79% |
| Equity World Low Volatility/Risk Weighted Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C |  |  | 34 | 0.25% p.a. | 14.28% | 15.51% |
| Bonds World Aggregate EUR Xtrackers Floating Rate Notes Active UCITS ETF 1C |  |  | 35 | 0.12% p.a. | 2.23% | - |
| Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D |  |  | 35 | 0.12% p.a. | 0.14% | 0.03% |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D |  |  | 35 | 0.15% p.a. | -0.72% | -0.85% |
| Equity Emerging Markets Social/Environmental Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C |  |  | 35 | 0.16% p.a. | 16.50% | 15.25% |
| Bonds United States Government USD Xtrackers II US Treasuries 1-3 UCITS ETF 1C |  |  | 35 | 0.06% p.a. | 7.27% | 5.88% |
| Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D |  |  | 36 | 0.12% p.a. | 0.87% | 0.98% |
| Equity United Kingdom Mid Cap Xtrackers FTSE 250 UCITS ETF 1D |  |  | 37 | 0.15% p.a. | 17.24% | 21.94% |
| Equity China Social/Environmental Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C |  |  | 37 | 0.44% p.a. | -13.51% | -19.12% |
| Bonds Europe Government EUR Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D |  |  | 37 | 0.15% p.a. | 0.32% | 0.47% |
| Bonds World Inflation-Linked Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged |  |  | 37 | 0.25% p.a. | -1.33% | -2.38% |
| Equity World Dividend Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D |  |  | 38 | 0.25% p.a. | 19.25% | 22.88% |
| Equity Europe Industrials Xtrackers MSCI Europe Industrials UCITS ETF 1C |  |  | 39 | 0.17% p.a. | 5.08% | 8.49% |
| Equity Europe Xtrackers Europe Defence Technologies UCITS ETF 1C |  |  | 40 | 0.25% p.a. | -0.45% | -1.27% |
| Bonds World Corporate EUR Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C |  |  | 40 | 0.25% p.a. | -0.90% | -0.53% |
| Bonds World Aggregate USD Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF 1D |  |  | 41 | 0.40% p.a. | 4.87% | 3.29% |
| Bonds Italy Government EUR Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C |  |  | 42 | 0.15% p.a. | 1.63% | 1.90% |
| Equity Emerging Markets Social/Environmental Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C |  |  | 43 | 0.65% p.a. | 9.55% | 15.26% |
| Bonds World Inflation-Linked Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged |  |  | 43 | 0.25% p.a. | 6.35% | 4.31% |
| Equity Malaysia Xtrackers MSCI Malaysia UCITS ETF 1C |  |  | 44 | 0.50% p.a. | 6.05% | 11.28% |
| Bonds World Corporate USD Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged |  |  | 44 | 0.25% p.a. | -0.93% | -0.85% |
| Equity Europe Dividend Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D |  |  | 44 | 0.25% p.a. | 14.98% | 21.01% |
| Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C |  |  | 44 | 0.12% p.a. | -0.20% | -0.40% |
| Equity World Xtrackers FTSE All-World ex US UCITS ETF 1C |  |  | 46 | 0.15% p.a. | - | - |
| Bonds Europe Government EUR Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C |  |  | 47 | 0.15% p.a. | -1.37% | -2.10% |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged |  |  | 48 | 0.20% p.a. | 3.76% | 4.46% |
| Commodities Broad market Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged |  |  | 50 | 0.24% p.a. | 17.26% | 20.90% |
| Bonds Australia Government AUD Xtrackers II Australia Government Bond UCITS ETF 1C |  |  | 51 | 0.25% p.a. | 10.92% | 9.64% |
| Equity Europe Consumer Staples Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C |  |  | 54 | 0.17% p.a. | 14.74% | 15.20% |
| Bonds World Corporate EUR Xtrackers II EUR Corporate Bond UCITS ETF 1D |  |  | 54 | 0.09% p.a. | 0.00% | -0.19% |
| Bonds Europe Government EUR Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C |  |  | 55 | 0.15% p.a. | -3.75% | -5.71% |
| Equity Europe Xtrackers Euro Stoxx UCITS ETF 1D |  |  | 57 | 0.09% p.a. | - | - |
| Bonds World Corporate USD Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged |  |  | 57 | 0.20% p.a. | 5.43% | 8.12% |
| Equity United States Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged |  |  | 58 | 0.05% p.a. | 7.34% | 9.03% |
| Cryptocurrencies Xtrackers Galaxy Physical Bitcoin ETC Securities |  |  | 59 | 0.25% p.a. | -9.52% | -23.56% |
| Equity Japan Social/Environmental Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged |  |  | 63 | 0.25% p.a. | 13.50% | 16.79% |
| Equity World Technology Social/Environmental Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C |  |  | 64 | 0.30% p.a. | 10.44% | 6.05% |
| Equity Australia Xtrackers S&P/ASX 200 UCITS ETF 1D |  |  | 64 | 0.50% p.a. | 15.77% | 15.32% |
| Equity China Small Cap Xtrackers CSI500 Swap UCITS ETF 1C |  |  | 65 | 0.35% p.a. | 6.29% | 9.95% |
| Equity Europe Basic Materials Xtrackers MSCI Europe Materials UCITS ETF 1C |  |  | 66 | 0.17% p.a. | 10.24% | 15.29% |
| Bonds World Corporate USD Xtrackers USD Corporate Bond UCITS ETF 1C |  |  | 67 | 0.12% p.a. | 3.86% | 2.35% |
| Equity Europe Multi-Factor Strategy Xtrackers DJE Europe Equity Research UCITS ETF 1C |  |  | 67 | 0.50% p.a. | 10.82% | - |
| Equity United States Xtrackers S&P 500 UCITS ETF 3C CHF hedged |  |  | 69 | 0.05% p.a. | 10.18% | 10.63% |
| Equity Africa Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C |  |  | 73 | 0.65% p.a. | 0.33% | 2.12% |
| Bonds Emerging Markets Government USD Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C |  |  | 79 | 0.25% p.a. | 6.39% | 5.87% |
| Bonds Germany Government EUR Xtrackers II Germany Government Bond UCITS ETF 1D |  |  | 80 | 0.15% p.a. | 0.00% | -1.05% |
| Bonds World Government Xtrackers II Global Government Bond UCITS ETF 4D |  |  | 80 | 0.20% p.a. | - | - |
| Equity China Social/Environmental Xtrackers MSCI China A Screened Swap UCITS ETF 1C |  |  | 81 | 0.29% p.a. | 2.19% | 1.66% |
| Bonds World Corporate USD Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C |  |  | 82 | 0.25% p.a. | 5.39% | 4.90% |
| Equity Latin America Xtrackers MSCI EM Latin America Swap UCITS ETF 1C |  |  | 83 | 0.40% p.a. | 10.27% | 12.49% |
| Equity Europe Social/Environmental Xtrackers Europe Equity Enhanced Active UCITS ETF 1C |  |  | 84 | 0.25% p.a. | 11.31% | 16.18% |
| Equity World Small Cap Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C |  |  | 84 | 0.45% p.a. | 20.13% | 22.95% |
| Bonds Singapore Government SGD Xtrackers II Singapore Government Bond UCITS ETF 1C |  |  | 87 | 0.20% p.a. | 6.71% | 3.73% |
| Equity Europe Social/Environmental Xtrackers MSCI Europe Screened UCITS ETF 1C |  |  | 87 | 0.12% p.a. | 11.99% | 16.73% |
| Bonds Emerging Markets Government USD Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged |  |  | 87 | 0.50% p.a. | -2.70% | -2.93% |
| Equity World Social/Environmental Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged |  |  | 88 | 0.37% p.a. | 8.27% | 10.19% |
| Bonds World Corporate USD Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D |  |  | 95 | 0.16% p.a. | 6.95% | 5.75% |
| Bonds Emerging Markets Government USD Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D |  |  | 95 | 0.45% p.a. | 3.97% | 2.41% |
| Equity Italy Xtrackers FTSE MIB UCITS ETF 1D |  |  | 98 | 0.30% p.a. | 14.75% | 21.07% |
| Bonds Europe Government EUR Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C |  |  | 99 | 0.15% p.a. | -3.96% | -6.49% |
| Bonds World Corporate USD Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged |  |  | 100 | 0.21% p.a. | -3.05% | -3.14% |
| Equity Europe Utilities Xtrackers MSCI Europe Utilities UCITS ETF 1C |  |  | 100 | 0.17% p.a. | 20.79% | 22.86% |
| Equity United Kingdom Xtrackers FTSE 100 UCITS ETF Income 1D |  |  | 102 | 0.09% p.a. | 15.58% | 19.30% |
| Bonds World Aggregate Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D |  |  | 102 | 0.10% p.a. | 3.12% | 1.66% |
| Equity Thailand Xtrackers MSCI Thailand UCITS ETF 1C |  |  | 103 | 0.50% p.a. | 17.05% | 14.33% |
| Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C |  |  | 104 | 0.12% p.a. | 0.65% | 0.65% |
| Bonds Emerging Markets Government USD Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D |  |  | 105 | 0.25% p.a. | 6.27% | 5.80% |
| Equity China Xtrackers MSCI China A UCITS ETF 1C |  |  | 106 | 0.35% p.a. | -4.02% | -5.13% |
| Equity United States Consumer Staples Xtrackers MSCI USA Consumer Staples UCITS ETF 1D |  |  | 109 | 0.12% p.a. | 26.59% | 27.83% |
| Equity United Kingdom Xtrackers FTSE 100 UCITS ETF 1C |  |  | 112 | 0.09% p.a. | 15.65% | 19.45% |
| Bonds World Inflation-Linked Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C |  |  | 114 | 0.20% p.a. | 4.42% | 3.47% |
| Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D |  |  | 116 | 0.12% p.a. | 1.74% | 2.06% |
| Equity United States Social/Environmental Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged |  |  | 116 | 0.12% p.a. | 6.08% | 7.69% |
| Equity United States Multi-Factor Strategy Xtrackers DJE US Equity Research UCITS ETF 1C |  |  | 116 | 0.50% p.a. | 16.32% | 15.97% |
| Bonds World Government Xtrackers Global Government Bond UCITS ETF 1D EUR hedged |  |  | 118 | 0.25% p.a. | -1.46% | -2.01% |
| Commodities Broad market Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |  |  | 120 | 0.39% p.a. | 14.79% | 23.28% |
| Equity United States Xtrackers MSCI USA Swap II UCITS ETF 1C |  |  | 120 | 0.04% p.a. | - | - |
| Equity Singapore Xtrackers MSCI Singapore UCITS ETF 1C |  |  | 123 | 0.50% p.a. | 12.18% | 11.06% |
| Equity United States Social/Environmental Xtrackers S&P 500 Scored & Screened UCITS ETF 1C |  |  | 123 | 0.08% p.a. | 14.04% | 15.49% |
| Equity Europe Xtrackers MSCI EMU UCITS ETF 3C CHF hedged |  |  | 123 | 0.17% p.a. | 11.10% | 13.78% |
| Bonds United States Government USD Xtrackers II US Treasuries 1-3 UCITS ETF 1D |  |  | 125 | 0.06% p.a. | 7.16% | 5.88% |
| Equity France Xtrackers CAC 40 UCITS ETF 1D |  |  | 127 | 0.20% p.a. | 2.58% | 5.17% |
| Equity United States Energy Xtrackers MSCI USA Energy UCITS ETF 1D |  |  | 128 | 0.12% p.a. | 48.70% | 49.34% |
| Equity World Social/Environmental Xtrackers MSCI World Screened UCITS ETF 1D |  |  | 134 | 0.19% p.a. | 13.74% | 14.70% |
| Equity World Infrastructure Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C |  |  | 139 | 0.35% p.a. | - | - |
| Equity World Social/Environmental Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 139 | 0.19% p.a. | 13.95% | 14.78% |
| Equity Emerging Markets Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C |  |  | 140 | 0.16% p.a. | 24.16% | 26.49% |
| Equity Taiwan Xtrackers MSCI Taiwan UCITS ETF 1D |  |  | 141 | 0.21% p.a. | 49.10% | 49.19% |
| Equity World Small Cap Xtrackers MSCI World Small Cap UCITS ETF 1C |  |  | 141 | 0.25% p.a. | 17.48% | 20.64% |
| Equity Austria Xtrackers ATX UCITS ETF 1C |  |  | 143 | 0.25% p.a. | 23.97% | 38.47% |
| Equity Europe Financials Xtrackers MSCI Europe Financials UCITS ETF 1C |  |  | 148 | 0.17% p.a. | 13.28% | 22.57% |
| Bonds World Corporate EUR Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C |  |  | 150 | 0.30% p.a. | 2.35% | 3.05% |
| Equity Emerging Markets Xtrackers S&P Select Frontier Swap UCITS ETF 1C |  |  | 151 | 0.95% p.a. | 3.94% | 9.91% |
| Equity United States Consumer Discretionary Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D |  |  | 151 | 0.12% p.a. | 6.88% | 5.93% |
| Bonds World Government Xtrackers Global Government Bond UCITS ETF 4C CHF hedged |  |  | 153 | 0.25% p.a. | -2.44% | -3.45% |
| Equity India Xtrackers Nifty 50 Swap UCITS ETF 1C |  |  | 156 | 0.85% p.a. | -4.34% | -5.35% |
| Equity World Technology Social/Environmental Xtrackers Future Mobility UCITS ETF 1C |  |  | 165 | 0.35% p.a. | 3.19% | 2.49% |
| Equity Germany Xtrackers DAX UCITS ETF 1D |  |  | 168 | 0.09% p.a. | 4.83% | 8.21% |
| Equity United States Xtrackers S&P 500 Swap II UCITS ETF 1D |  |  | 170 | 0.04% p.a. | 14.74% | 14.92% |
| Bonds World Corporate EUR Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C |  |  | 172 | 0.25% p.a. | -0.20% | -0.50% |
| Equity World Xtrackers FTSE All-World UCITS ETF 1C |  |  | 183 | 0.07% p.a. | - | - |
| Bonds United States Government USD Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C |  |  | 186 | 0.06% p.a. | 8.66% | 7.30% |
| Equity Japan Social/Environmental Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 187 | 0.15% p.a. | 11.10% | 7.60% |
| Bonds World Corporate EUR Xtrackers EUR Corporate Green Bond UCITS ETF 1C |  |  | 188 | 0.25% p.a. | -0.22% | -0.43% |
| Bonds Emerging Markets Government USD Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged |  |  | 189 | 0.40% p.a. | -0.81% | 0.22% |
| Bonds Europe Government EUR Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C |  |  | 190 | 0.15% p.a. | 0.28% | 0.41% |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged |  |  | 191 | 0.20% p.a. | 5.30% | 3.09% |
| Bonds United States Government USD Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged |  |  | 193 | 0.10% p.a. | 4.66% | 5.55% |
| Equity United States Social/Environmental Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged |  |  | 202 | 0.20% p.a. | 4.68% | 7.25% |
| Precious Metals Xtrackers IE Physical Silver ETC Securities |  |  | 207 | 0.20% p.a. | -23.96% | 10.34% |
| Bonds World Inflation-Linked Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged |  |  | 207 | 0.20% p.a. | -0.45% | -0.81% |
| Bonds World Corporate USD Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C |  |  | 210 | 0.16% p.a. | 3.64% | 2.08% |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D |  |  | 212 | 0.12% p.a. | -1.33% | -1.97% |
| Equity Emerging Markets Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D |  |  | 222 | 0.18% p.a. | 15.72% | 14.80% |
| Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D |  |  | 223 | 0.12% p.a. | 0.57% | 0.61% |
| Bonds World Corporate EUR Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C |  |  | 224 | 0.35% p.a. | - | - |
| Equity Spain Xtrackers Spanish Equity UCITS ETF 1C |  |  | 224 | 0.30% p.a. | 15.94% | 24.90% |
| Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D |  |  | 227 | 0.12% p.a. | -0.14% | -0.37% |
| Equity World Fundamental/Quality Xtrackers MSCI World Quality ESG UCITS ETF 1C |  |  | 238 | 0.25% p.a. | 18.65% | 21.81% |
| Money Market United Kingdom GBP Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D |  |  | 242 | 0.10% p.a. | 7.95% | 9.58% |
| Bonds World Inflation-Linked Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged |  |  | 243 | 0.25% p.a. | 5.41% | 6.35% |
| Bonds World Corporate EUR Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D |  |  | 244 | 0.30% p.a. | 2.18% | 2.89% |
| Equity China Xtrackers Harvest CSI 300 UCITS ETF 1D |  |  | 246 | 0.65% p.a. | -2.77% | -3.82% |
| Equity World Xtrackers MSCI World ex USA UCITS ETF 1D |  |  | 249 | 0.15% p.a. | 14.70% | 17.90% |
| Equity Brazil Xtrackers MSCI Brazil UCITS ETF 1C |  |  | 252 | 0.25% p.a. | 8.12% | 9.69% |
| Equity Japan Xtrackers MSCI Japan UCITS ETF 2D USD hedged |  |  | 252 | 0.40% p.a. | 21.10% | 22.33% |
| Equity North America Dividend Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C |  |  | 256 | 0.39% p.a. | 25.43% | 27.78% |
| Equity World Value Xtrackers MSCI World Value ESG UCITS ETF 1C |  |  | 258 | 0.25% p.a. | 22.31% | 27.58% |
| Equity Asia Pacific Social/Environmental Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D |  |  | 263 | 0.35% p.a. | 18.34% | 16.67% |
| Equity United States Social/Environmental Xtrackers MSCI USA ESG UCITS ETF 1D |  |  | 263 | 0.15% p.a. | 12.58% | 13.75% |
| Equity Spain Xtrackers Spanish Equity UCITS ETF 1D |  |  | 269 | 0.30% p.a. | 15.88% | 24.84% |
| Bonds World Aggregate Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged |  |  | 270 | 0.10% p.a. | -2.43% | -3.25% |
| Equity World Xtrackers LPX MM Private Equity Swap UCITS ETF 1C |  |  | 273 | 0.70% p.a. | -8.99% | -5.96% |
| Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D |  |  | 274 | 0.12% p.a. | -0.60% | -1.15% |
| Equity Japan Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged |  |  | 275 | 0.19% p.a. | 19.14% | 18.62% |
| Equity Mexico Xtrackers MSCI Mexico UCITS ETF 1C |  |  | 289 | 0.65% p.a. | 19.11% | 24.10% |
| Equity World Social/Environmental Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C |  |  | 290 | 0.25% p.a. | 15.38% | - |
| Equity United States Xtrackers MSCI USA UCITS ETF 1D |  |  | 298 | 0.03% p.a. | 14.79% | 14.80% |
| Equity United States Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged |  |  | 299 | 0.20% p.a. | 7.33% | 9.05% |
| Bonds World Corporate USD Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged |  |  | 299 | 0.21% p.a. | -2.88% | -2.86% |
| Equity United States Industrials Xtrackers MSCI USA Industrials UCITS ETF 1D |  |  | 299 | 0.12% p.a. | 11.21% | 10.71% |
| Equity Asia Pacific Social/Environmental Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C |  |  | 306 | 0.65% p.a. | -4.20% | -8.61% |
| Commodities Broad market Xtrackers Bloomberg Commodity Swap UCITS ETF 1C |  |  | 307 | 0.12% p.a. | 25.57% | 27.69% |
| Equity World Momentum Xtrackers MSCI World Momentum ESG UCITS ETF |  |  | 308 | 0.25% p.a. | 12.78% | 13.81% |
| Equity Vietnam Xtrackers Vietnam Swap UCITS ETF 1C |  |  | 309 | 0.85% p.a. | -1.10% | 8.84% |
| Equity World Consumer Discretionary Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C |  |  | 317 | 0.25% p.a. | 4.39% | 3.19% |
| Bonds World Government Xtrackers Global Government Bond UCITS ETF 5C |  |  | 320 | 0.20% p.a. | 2.85% | 1.24% |
| Bonds Europe Government EUR Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D |  |  | 321 | 0.10% p.a. | 0.55% | 0.68% |
| Equity Europe Xtrackers MSCI Europe UCITS ETF 2C USD hedged |  |  | 326 | 0.30% p.a. | 18.71% | 21.51% |
| Equity Asia Pacific Social/Environmental Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C |  |  | 337 | 0.65% p.a. | 18.16% | 16.47% |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond UCITS ETF 1D |  |  | 339 | 0.09% p.a. | -1.38% | -1.94% |
| Equity Europe Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged |  |  | 342 | 0.17% p.a. | 18.13% | 20.56% |
| Bonds World Aggregate Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged |  |  | 344 | 0.10% p.a. | -1.20% | -1.62% |
| Equity World Telecommunication Xtrackers MSCI World Communication Services UCITS ETF 1C |  |  | 348 | 0.25% p.a. | -1.33% | -0.40% |
| Bonds Europe Government EUR Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D |  |  | 354 | 0.15% p.a. | -2.75% | -3.11% |
| Bonds World Inflation-Linked Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged |  |  | 354 | 0.25% p.a. | -0.60% | -0.97% |
| Money Market United States USD Xtrackers II USD Overnight Rate Swap UCITS ETF 1C |  |  | 354 | 0.10% p.a. | 8.71% | 7.31% |
| Equity Japan Social/Environmental Xtrackers MSCI Japan Screened UCITS ETF 1D |  |  | 356 | 0.15% p.a. | 17.17% | 15.46% |
| Equity Europe Value Xtrackers MSCI Europe Value UCITS ETF 1C |  |  | 356 | 0.15% p.a. | 15.77% | 23.62% |
| Equity Europe Health Care Xtrackers MSCI Europe Health Care UCITS ETF 1C |  |  | 359 | 0.17% p.a. | 13.01% | 20.66% |
| Bonds World Government Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged |  |  | 361 | 0.25% p.a. | 5.47% | 3.28% |
| Equity Europe Xtrackers MSCI Europe UCITS ETF 1D |  |  | 382 | 0.12% p.a. | 12.76% | 17.43% |
| Bonds United States Government USD Xtrackers II US Treasuries UCITS ETF 1C |  |  | 389 | 0.06% p.a. | 5.41% | 3.64% |
| Equity Taiwan Xtrackers MSCI Taiwan UCITS ETF 1C |  |  | 392 | 0.65% p.a. | 48.42% | 48.44% |
| Bonds Europe Inflation-Linked EUR Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C |  |  | 400 | 0.15% p.a. | 0.23% | -0.54% |
| Equity United States Xtrackers MSCI USA UCITS ETF 3C CHF Hedged |  |  | 401 | 0.08% p.a. | 9.83% | 10.08% |
| Bonds World Government Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged |  |  | 407 | 0.25% p.a. | 4.58% | 5.30% |
| Equity United States Telecommunication Xtrackers MSCI USA Communication Services UCITS ETF 1D |  |  | 411 | 0.12% p.a. | -3.60% | -2.00% |
| Bonds World Corporate EUR Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D |  |  | 417 | 0.25% p.a. | -0.24% | -0.49% |
| Equity Japan Xtrackers MSCI Japan UCITS ETF 1D |  |  | 426 | 0.12% p.a. | 17.12% | 14.91% |
| Equity Japan Xtrackers Nikkei 225 UCITS ETF 1C |  |  | 434 | 0.09% p.a. | 23.06% | 17.26% |
| Equity World Xtrackers MSCI World UCITS ETF 2C - EUR Hedged |  |  | 444 | 0.14% p.a. | 8.30% | 10.39% |
| Equity United States Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |  |  | 451 | 0.05% p.a. | 7.30% | 8.99% |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged |  |  | 462 | 0.20% p.a. | 4.71% | 2.49% |
| Equity South Korea Xtrackers MSCI Korea UCITS ETF 1C |  |  | 463 | 0.45% p.a. | 48.69% | 57.03% |
| Bonds World Corporate USD Xtrackers USD High Yield Corporate Bond UCITS ETF 1D |  |  | 474 | 0.20% p.a. | 6.32% | 6.15% |
| Bonds World Corporate EUR Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C |  |  | 486 | 0.16% p.a. | -0.14% | -0.28% |
| Precious Metals Xtrackers IE Physical Gold GBP Hedged ETC Securities |  |  | 489 | 0.28% p.a. | -2.56% | 6.16% |
| Equity World Social/Environmental Xtrackers World Equity Enhanced Active UCITS ETF 1C |  |  | 495 | 0.25% p.a. | 14.36% | 15.40% |
| Equity World Xtrackers MSCI World UCITS ETF 2D - GBP Hedged |  |  | 500 | 0.17% p.a. | 14.94% | 18.51% |
| Bonds Germany Government EUR Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C |  |  | 508 | 0.07% p.a. | 1.85% | 2.11% |
| Equity India Xtrackers MSCI India Swap UCITS ETF 1C |  |  | 528 | 0.19% p.a. | -1.63% | -2.72% |
| Equity China Xtrackers MSCI China UCITS ETF 1D |  |  | 562 | 0.28% p.a. | -8.48% | -14.87% |
| Equity Germany Social/Environmental Xtrackers DAX ESG Screened UCITS ETF 1D |  |  | 567 | 0.09% p.a. | 10.30% | 15.76% |
| Equity Switzerland Xtrackers SLI UCITS ETF 1D |  |  | 569 | 0.25% p.a. | 15.35% | 22.93% |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C |  |  | 569 | 0.15% p.a. | -0.72% | -0.86% |
| Equity Asia Pacific Xtrackers MSCI Pacific ex Japan UCITS ETF 1D |  |  | 575 | 0.10% p.a. | 12.76% | 11.27% |
| Commodities Broad market Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C |  |  | 582 | 0.29% p.a. | 23.31% | 30.58% |
| Real Estate Europe Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C |  |  | 638 | 0.33% p.a. | 0.00% | 0.54% |
| Equity United States Social/Environmental Xtrackers US Equity Enhanced Active UCITS ETF 1C |  |  | 641 | 0.20% p.a. | 15.99% | 16.46% |
| Equity World Infrastructure Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C |  |  | 668 | 0.60% p.a. | 13.10% | 13.54% |
| Bonds Japan Government JPY Xtrackers II Japan Government Bond UCITS ETF 1C |  |  | 681 | 0.15% p.a. | 0.65% | -5.78% |
| Equity United States Xtrackers MSCI USA UCITS ETF 2C EUR Hedged |  |  | 688 | 0.08% p.a. | 6.95% | 8.45% |
| Equity United States Equal Weighted Xtrackers S&P 500 Equal Weight UCITS ETF 2D |  |  | 703 | 0.15% p.a. | 20.44% | 22.19% |
| Equity World Basic Materials Xtrackers MSCI World Materials UCITS ETF 1C |  |  | 707 | 0.25% p.a. | 17.73% | 26.79% |
| Equity United States Equal Weighted Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged |  |  | 717 | 0.22% p.a. | 14.52% | 18.86% |
| Equity United States Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |  |  | 728 | 0.05% p.a. | 13.89% | 17.02% |
| Bonds Europe Government EUR Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C |  |  | 730 | 0.15% p.a. | -1.68% | -2.03% |
| Bonds World Government Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged |  |  | 735 | 0.25% p.a. | -1.46% | -2.01% |
| Equity Asia Pacific Xtrackers MSCI Pacific ex Japan UCITS ETF 1C |  |  | 744 | 0.25% p.a. | 12.38% | 10.78% |
| Equity World Xtrackers Portfolio UCITS ETF 1C |  |  | 764 | 0.70% p.a. | 9.97% | 10.53% |
| Equity Europe Dividend Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D |  |  | 786 | 0.30% p.a. | 17.27% | 22.28% |
| Equity Emerging Markets Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C |  |  | 823 | 0.49% p.a. | 15.59% | 14.61% |
| Equity World Scalable MSCI AC World Xtrackers UCITS ETF 1C |  |  | 864 | 0.15% p.a. | 15.00% | 15.79% |
| Equity World Utilities Xtrackers MSCI World Utilities UCITS ETF 1C |  |  | 869 | 0.25% p.a. | 12.53% | 9.71% |
| Bonds United States Government USD Xtrackers II US Treasuries UCITS ETF 1D |  |  | 869 | 0.06% p.a. | 5.39% | 3.54% |
| Bonds World Corporate USD Xtrackers USD Corporate Bonds UCITS ETF 1D |  |  | 871 | 0.12% p.a. | 3.83% | 2.28% |
| Equity Japan Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged |  |  | 877 | 0.40% p.a. | 13.14% | 16.35% |
| Equity China Xtrackers MSCI China UCITS ETF 1C |  |  | 908 | 0.65% p.a. | -8.89% | -15.24% |
| Equity United States Social/Environmental Xtrackers MSCI USA Screened UCITS ETF 1C |  |  | 929 | 0.07% p.a. | 14.00% | 14.09% |
| Equity United Kingdom Social/Environmental Xtrackers MSCI UK ESG UCITS ETF 1D |  |  | 943 | 0.18% p.a. | 13.51% | 16.88% |
| Equity United States Financials Xtrackers MSCI USA Financials UCITS ETF 1D |  |  | 947 | 0.12% p.a. | 10.77% | 14.14% |
| Equity World Consumer Staples Xtrackers MSCI World Consumer Staples UCITS ETF 1C |  |  | 948 | 0.25% p.a. | 21.97% | 22.92% |
| Bonds World Corporate EUR Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D |  |  | 990 | 0.20% p.a. | 0.92% | 1.59% |
| Bonds Germany Government EUR Xtrackers II Germany Government Bond UCITS ETF 1C |  |  | 1,005 | 0.15% p.a. | 0.01% | -1.04% |
| Bonds Europe Government EUR Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C |  |  | 1,031 | 0.15% p.a. | -2.74% | -3.10% |
| Equity Switzerland Large Cap Xtrackers Swiss Large Cap UCITS ETF 1C |  |  | 1,045 | 0.30% p.a. | 16.86% | 25.98% |
| Precious Metals Xtrackers IE Physical Gold EUR Hedged ETC Securities |  |  | 1,059 | 0.28% p.a. | -10.13% | -1.08% |
| Equity World Dividend Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D |  |  | 1,060 | 0.50% p.a. | 23.76% | 27.80% |
| Equity Europe Xtrackers MSCI Nordic UCITS ETF 1D |  |  | 1,070 | 0.30% p.a. | 12.45% | 18.59% |
| Equity Emerging Markets Social/Environmental Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C |  |  | 1,136 | 0.25% p.a. | 2.63% | 0.44% |
| Equity World Social/Environmental Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged |  |  | 1,140 | 0.25% p.a. | 5.83% | 8.18% |
| Equity Europe Social/Environmental Xtrackers MSCI Europe ESG UCITS ETF 1C |  |  | 1,182 | 0.20% p.a. | 12.46% | 15.07% |
| Equity World Industrials Xtrackers MSCI World Industrials UCITS ETF 1C |  |  | 1,192 | 0.25% p.a. | 10.06% | 10.23% |
| Equity Canada Social/Environmental Xtrackers MSCI Canada Screened UCITS ETF 1C |  |  | 1,235 | 0.35% p.a. | 14.80% | 22.54% |
| Money Market Europe EUR Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D |  |  | 1,236 | 0.10% p.a. | 1.80% | 2.10% |
| Equity United States Health Care Xtrackers MSCI USA Health Care UCITS ETF 1D |  |  | 1,254 | 0.12% p.a. | 24.54% | 29.43% |
| Equity World Low Volatility/Risk Weighted Xtrackers MSCI World Minimum Volatility UCITS ETF 1C |  |  | 1,299 | 0.25% p.a. | 14.33% | 14.93% |
| Equity World Financials Xtrackers MSCI World Financials UCITS ETF 1C |  |  | 1,366 | 0.25% p.a. | 14.99% | 20.36% |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C |  |  | 1,492 | 0.15% p.a. | -2.02% | -2.59% |
| Bonds United States Government USD Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged |  |  | 1,506 | 0.10% p.a. | -1.37% | -1.69% |
| Equity Europe Xtrackers Stoxx Europe 600 UCITS ETF 1D |  |  | 1,538 | 0.07% p.a. | 12.58% | 17.64% |
| Equity United States Equal Weighted Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |  |  | 1,543 | 0.30% p.a. | 12.47% | 15.75% |
| Equity China Xtrackers CSI 300 Swap UCITS ETF 1C |  |  | 1,661 | 0.50% p.a. | 2.88% | 2.27% |
| Equity World Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged |  |  | 1,722 | 0.39% p.a. | 8.13% | 10.22% |
| Bonds World Corporate EUR Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C |  |  | 1,827 | 0.20% p.a. | 0.92% | 1.60% |
| Equity Switzerland Large Cap Xtrackers Swiss Large Cap UCITS ETF 1D |  |  | 1,828 | 0.30% p.a. | 15.60% | 25.10% |
| Equity World Energy Xtrackers MSCI World Energy UCITS ETF 1C |  |  | 1,849 | 0.25% p.a. | 45.64% | 46.65% |
| Equity World Momentum Xtrackers MSCI World Momentum UCITS ETF 1C |  |  | 1,871 | 0.25% p.a. | 8.72% | 9.64% |
| Equity Japan Xtrackers Nikkei 225 UCITS ETF 1D |  |  | 1,924 | 0.09% p.a. | 23.10% | 17.31% |
| Bonds World Corporate EUR Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D |  |  | 1,993 | 0.16% p.a. | -0.05% | -0.28% |
| Equity United States Equal Weighted Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C |  |  | 2,007 | 0.17% p.a. | 22.61% | 25.48% |
| Equity Europe Xtrackers MSCI EMU UCITS ETF 1D |  |  | 2,034 | 0.09% p.a. | 10.57% | 14.55% |
| Equity United States Small Cap Xtrackers Russell 2000 UCITS ETF 1C |  |  | 2,124 | 0.30% p.a. | 17.34% | 18.41% |
| Equity United States Technology Xtrackers MSCI USA Information Technology UCITS ETF 1D |  |  | 2,170 | 0.12% p.a. | 18.29% | 15.05% |
| Bonds World Corporate EUR Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C |  |  | 2,247 | 0.16% p.a. | 0.78% | 0.89% |
| Bonds Europe Government EUR Xtrackers II Eurozone Government Bond UCITS ETF 1C |  |  | 2,443 | 0.07% p.a. | -1.36% | -1.92% |
| Equity United States Xtrackers Nasdaq 100 UCITS ETF 1C |  |  | 2,660 | 0.20% p.a. | 13.69% | 12.22% |
| Equity United States Xtrackers S&P 500 UCITS ETF 4C |  |  | 2,677 | 0.03% p.a. | 15.14% | 15.34% |
| Equity Japan Social/Environmental Xtrackers MSCI Japan ESG UCITS ETF 1C |  |  | 2,680 | 0.20% p.a. | 16.45% | 13.39% |
| Equity World Fundamental/Quality Xtrackers MSCI World Quality UCITS ETF 1C |  |  | 2,719 | 0.25% p.a. | 17.30% | 19.43% |
| Equity United States Xtrackers MSCI USA Swap UCITS ETF 1D |  |  | 2,898 | 0.07% p.a. | 14.81% | 14.83% |
| Equity United States Xtrackers S&P 500 Swap UCITS ETF 1D |  |  | 3,248 | 0.07% p.a. | 15.20% | 15.38% |
| Equity Europe Small Cap Xtrackers MSCI Europe Small Cap UCITS ETF 1C |  |  | 3,409 | 0.30% p.a. | 10.99% | 16.58% |
| Bonds Europe Government EUR Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C |  |  | 3,511 | 0.10% p.a. | 0.56% | 0.69% |
| Equity United States Xtrackers S&P 500 Swap UCITS ETF 1C |  |  | 3,802 | 0.15% p.a. | 15.15% | 15.35% |
| Equity World Value Xtrackers MSCI World Value UCITS ETF 1C |  |  | 3,804 | 0.25% p.a. | 33.58% | 39.21% |
| Equity World Health Care Xtrackers MSCI World Health Care UCITS ETF 1C |  |  | 4,198 | 0.25% p.a. | 21.42% | 26.77% |
| Equity Europe Xtrackers STOXX Europe 600 UCITS ETF 1C |  |  | 4,356 | 0.20% p.a. | 12.46% | 17.49% |
| Bonds World Corporate EUR Xtrackers II EUR Corporate Bond UCITS ETF 1C |  |  | 4,633 | 0.09% p.a. | 0.07% | -0.13% |
| Equity World Xtrackers MSCI World UCITS ETF 1D |  |  | 4,740 | 0.12% p.a. | 14.75% | 15.62% |
| Equity United States Xtrackers MSCI USA Swap UCITS ETF 1C |  |  | 4,795 | 0.15% p.a. | 14.77% | 14.77% |
| Equity World Social/Environmental Xtrackers MSCI World ESG UCITS ETF 1C |  |  | 5,100 | 0.20% p.a. | 12.30% | 13.43% |
| Equity United States Xtrackers S&P 500 Swap II UCITS ETF 1C |  |  | 5,308 | 0.04% p.a. | 15.25% | 15.46% |
| Equity World Xtrackers MSCI World Swap UCITS ETF 1C |  |  | 5,410 | 0.45% p.a. | 14.51% | 15.34% |
| Equity World Technology Xtrackers MSCI World Information Technology UCITS ETF 1C |  |  | 5,563 | 0.25% p.a. | 18.09% | 14.86% |
| Equity World Xtrackers MSCI World Swap UCITS ETF 1D |  |  | 5,907 | 0.19% p.a. | 14.73% | 15.63% |
| Equity Europe Xtrackers EURO STOXX 50 UCITS ETF 1D |  |  | 5,923 | 0.09% p.a. | 9.24% | 12.98% |
| Equity Japan Xtrackers MSCI Japan UCITS ETF 1C |  |  | 6,161 | 0.12% p.a. | 17.14% | 14.92% |
| Equity Europe Xtrackers EURO STOXX 50 UCITS ETF 1C |  |  | 6,368 | 0.09% p.a. | 9.23% | 12.96% |
| Equity World Social/Environmental Xtrackers MSCI AC World Screened UCITS ETF 1C |  |  | 6,509 | 0.25% p.a. | 14.18% | 14.99% |
| Equity World Xtrackers MSCI World ex USA UCITS ETF 1C |  |  | 7,140 | 0.15% p.a. | 14.76% | 17.97% |
| Equity Germany Xtrackers DAX UCITS ETF 1C |  |  | 7,190 | 0.09% p.a. | 4.88% | 8.21% |
| Equity World Technology Social/Environmental Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C |  |  | 7,710 | 0.35% p.a. | 26.27% | 25.00% |
| Equity Europe Xtrackers MSCI Europe UCITS ETF 1C |  |  | 7,950 | 0.12% p.a. | 12.77% | 17.44% |
| Equity United States Social/Environmental Xtrackers MSCI USA ESG UCITS ETF 1C |  |  | 8,190 | 0.15% p.a. | 12.61% | 13.82% |
| Equity Emerging Markets Xtrackers MSCI Emerging Markets UCITS ETF 1C |  |  | 11,586 | 0.18% p.a. | 15.75% | 14.81% |
| Equity United States Equal Weighted Xtrackers S&P 500 Equal Weight UCITS ETF 1C |  |  | 12,001 | 0.15% p.a. | 20.46% | 22.21% |
| Equity United States Xtrackers MSCI USA UCITS ETF 1C |  |  | 12,605 | 0.03% p.a. | 14.86% | 14.84% |
| Equity World Xtrackers MSCI World UCITS ETF 1C |  |  | 22,038 | 0.12% p.a. | 14.71% | 15.58% |
| Money Market Europe EUR Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C |  |  | 23,591 | 0.10% p.a. | 1.80% | 2.09% |
Source: justETF.com; As of 07/11/2026; Calculations in EUR
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