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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
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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 |
|---|---|---|---|---|---|---|
| Bonos Australia Deuda pública AUD Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged |  |  | 0 | 0,30% p.a. | -1,14% | -1,33% |
| Acciones Estados Unidos Xtrackers MSCI USA Swap II UCITS ETF 1C |  |  | 0 | 0,04% p.a. | - | - |
| Bonos Europa Deuda pública EUR Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C |  |  | 1 | 0,15% p.a. | -0,20% | - |
| Bonos Europa Deuda pública EUR Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF 1C |  |  | 1 | 0,15% p.a. | -0,89% | - |
| Bonos Europa Deuda pública EUR Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C |  |  | 1 | 0,15% p.a. | -0,76% | - |
| Bonos Europa Deuda pública EUR Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C |  |  | 1 | 0,15% p.a. | -0,59% | - |
| Bonos Alemania Deuda pública EUR Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged |  |  | 2 | 0,20% p.a. | 0,68% | -3,10% |
| Acciones Mundial Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C |  |  | 2 | 0,24% p.a. | - | - |
| Acciones Mundial Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C |  |  | 2 | 0,24% p.a. | - | - |
| Acciones Europa Xtrackers MSCI EMU UCITS ETF 4C |  |  | 2 | 0,09% p.a. | 4,24% | 14,03% |
| Bonos Europa Deuda pública EUR Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged |  |  | 2 | 0,20% p.a. | 1,08% | -1,40% |
| Acciones Estados Unidos Xtrackers S&P 500 UCITS ETF 4D |  |  | 2 | 0,03% p.a. | 10,23% | - |
| Acciones Mundial Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C |  |  | 2 | 0,24% p.a. | - | - |
| Acciones Mundial Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C |  |  | 3 | 0,24% p.a. | - | - |
| Bonos Estados Unidos Deuda pública USD Xtrackers II US Treasuries 7-10 UCITS ETF 1D |  |  | 3 | 0,06% p.a. | -0,45% | -0,25% |
| Bonos Mundial Deuda pública Xtrackers II ESG Global Government Bond UCITS ETF 1D |  |  | 3 | 0,20% p.a. | -0,85% | -2,51% |
| Bonos Estados Unidos Deuda pública USD Xtrackers II US Treasuries 10+ UCITS ETF 1D |  |  | 3 | 0,06% p.a. | -1,71% | -1,53% |
| Acciones Mundial Crecimiento Xtrackers Global Growth Leaders Active UCITS ETF 1C |  |  | 4 | 0,50% p.a. | - | - |
| Acciones Estados Unidos Baja Volatilidad/Riesgo Ponderado Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D |  |  | 4 | 0,20% p.a. | 2,14% | -0,58% |
| Bonos Japón Deuda pública JPY Xtrackers II Japan Government Bond UCITS ETF 2C - EUR Hedged |  |  | 4 | 0,20% p.a. | -4,66% | -7,64% |
| Acciones Estados Unidos Estrategia Multi-Factor Xtrackers S&P 500 GARP UCITS ETF 1C |  |  | 4 | 0,25% p.a. | 2,85% | - |
| Acciones Estados Unidos Fundamental/Calidad Xtrackers S&P 500 Market Leaders UCITS ETF 1C |  |  | 5 | 0,25% p.a. | 9,62% | - |
| Acciones Japón Social/Medioambiental Xtrackers MSCI Japan Climate Transition UCITS ETF 1D |  |  | 5 | 0,04% p.a. | 12,24% | 22,44% |
| Acciones Estados Unidos Xtrackers Nasdaq 100 Swap UCITS ETF - 1C |  |  | 5 | 0,18% p.a. | 17,28% | - |
| Acciones Japón Social/Medioambiental Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged |  |  | 5 | 0,25% p.a. | 16,40% | 41,44% |
| Bonos Estados Unidos Deuda pública USD Xtrackers II US Treasuries 3-7 UCITS ETF 1D |  |  | 5 | 0,06% p.a. | 0,22% | -0,58% |
| Acciones Estados Unidos Equiparación Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C |  |  | 5 | 0,08% p.a. | 6,96% | - |
| Acciones Estados Unidos Fundamental/Calidad Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C |  |  | 5 | 0,25% p.a. | 13,75% | - |
| Acciones Estados Unidos Social/Medioambiental Xtrackers MSCI USA Positioning Screened UCITS ETF 1D |  |  | 5 | 0,12% p.a. | 6,26% | - |
| Acciones Mundial Social/Medioambiental Xtrackers MSCI Innovation UCITS ETF 1C |  |  | 6 | 0,30% p.a. | 2,17% | 10,75% |
| Acciones Mundial Social/Medioambiental Xtrackers MSCI Global Circular Economy UCITS ETF 1C |  |  | 6 | 0,35% p.a. | 31,12% | 41,91% |
| Acciones Mundial Fundamental/Calidad Xtrackers Global Equity Top Active UCITS ETF 1C |  |  | 6 | 0,35% p.a. | - | - |
| Acciones Europa Social/Medioambiental Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 6 | 0,15% p.a. | 0,92% | 7,00% |
| Acciones Mundial Social/Medioambiental Xtrackers MSCI Global SDGs UCITS ETF 1C |  |  | 6 | 0,35% p.a. | 9,90% | 14,22% |
| Acciones Mundial Social/Medioambiental Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C |  |  | 7 | 0,35% p.a. | -1,78% | -7,80% |
| Acciones Mundial Infraestructura Social/Medioambiental Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C |  |  | 7 | 0,35% p.a. | 9,37% | 17,23% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D |  |  | 7 | 0,12% p.a. | -0,45% | - |
| Acciones Europa Pequeño Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C |  |  | 7 | 0,25% p.a. | 3,88% | - |
| Acciones Europa Xtrackers Stoxx European Market Leaders UCITS ETF 1C |  |  | 7 | 0,25% p.a. | 0,14% | 3,76% |
| Acciones Mundial Salud Social/Medioambiental Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C |  |  | 7 | 0,30% p.a. | -7,40% | 17,55% |
| Acciones Europa Social/Medioambiental Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 8 | 0,15% p.a. | 3,68% | 7,95% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D |  |  | 8 | 0,12% p.a. | -0,30% | - |
| Acciones Estados Unidos Social/Medioambiental Xtrackers MSCI USA Climate Transition UCITS ETF 1D |  |  | 8 | 0,04% p.a. | 8,36% | 19,33% |
| Acciones Mundial Pequeño Xtrackers MSCI World Small Cap ESG UCITS ETF 1C |  |  | 9 | 0,25% p.a. | 8,12% | - |
| Acciones Estados Unidos Dividendo Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D |  |  | 9 | 0,25% p.a. | 12,64% | 22,52% |
| Bonos Europa Deuda pública EUR Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C |  |  | 9 | 0,12% p.a. | -0,41% | 0,94% |
| Acciones Europa Telecomunicaciones Social/Medioambiental Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C |  |  | 9 | 0,17% p.a. | 2,76% | -7,83% |
| Inmobiliario Mundial Xtrackers Developed Green Real Estate ESG UCITS ETF 1C |  |  | 10 | 0,18% p.a. | 7,17% | 7,95% |
| Acciones Mundial Infraestructura Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C |  |  | 10 | 0,35% p.a. | - | - |
| Acciones Mundial Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation |  |  | 10 | 0,15% p.a. | - | - |
| Acciones Mundial Tecnología Social/Medioambiental Xtrackers MSCI Fintech Innovation UCITS ETF 1C |  |  | 10 | 0,30% p.a. | -4,52% | -8,29% |
| Acciones Estados Unidos Social/Medioambiental Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 11 | 0,10% p.a. | 9,63% | 21,95% |
| Bonos Mundial Deuda corporativa USD Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged |  |  | 11 | 0,25% p.a. | 0,49% | 5,47% |
| Acciones Mundial Infraestructura Social/Medioambiental Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C |  |  | 11 | 0,35% p.a. | 22,55% | 56,81% |
| Metales preciosos Xtrackers IE Physical Platinum EUR Hedged ETC Securities |  |  | 11 | 0,73% p.a. | -12,05% | 92,30% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D |  |  | 11 | 0,12% p.a. | -0,30% | 2,15% |
| Acciones Europa Social/Medioambiental Xtrackers MSCI EMU Screened UCITS ETF 1D |  |  | 11 | 0,12% p.a. | 3,90% | 12,20% |
| Bonos Europa Deuda pública EUR Xtrackers II Eurozone Government Green Bond UCITS ETF 1D |  |  | 11 | 0,18% p.a. | -1,28% | -1,55% |
| Acciones Alemania Social/Medioambiental Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged |  |  | 12 | 0,19% p.a. | 0,75% | -0,66% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D |  |  | 12 | 0,12% p.a. | -0,12% | 2,53% |
| Acciones Europa Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged |  |  | 13 | 0,25% p.a. | 3,80% | 14,30% |
| Bonos Estados Unidos Ligados a la inflación USD Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C |  |  | 13 | 0,07% p.a. | 2,05% | 0,64% |
| Acciones Mundial Infraestructura Social/Medioambiental Xtrackers Global Infrastructure ESG UCITS ETF 1C |  |  | 13 | 0,35% p.a. | 5,56% | 6,32% |
| Acciones China Xtrackers Harvest CSI A500 UCITS ETF 1D |  |  | 15 | 0,65% p.a. | 11,42% | 26,21% |
| Bonos Mercados emergentes Deuda pública Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D |  |  | 15 | 0,25% p.a. | 1,17% | 6,23% |
| Acciones Mercados emergentes Social/Medioambiental Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF |  |  | 15 | 0,20% p.a. | 25,76% | 51,14% |
| Acciones Mundial Social/Medioambiental Xtrackers World Green Tech Innovators UCITS ETF 1C |  |  | 15 | 0,35% p.a. | 6,49% | 20,10% |
| Acciones Europa Social/Medioambiental Xtrackers MSCI Europe Climate Transition UCITS ETF 1C |  |  | 16 | 0,04% p.a. | 3,65% | 11,56% |
| Materias primas Mercado amplio Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged |  |  | 16 | 0,24% p.a. | 21,23% | 32,33% |
| Bonos Mundial Deuda pública Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged |  |  | 16 | 0,25% p.a. | -1,69% | -0,93% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C |  |  | 16 | 0,12% p.a. | 0,00% | 2,00% |
| Bonos Europa Deuda pública EUR Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF 1C |  |  | 17 | 0,15% p.a. | -1,29% | - |
| Acciones Europa Social/Medioambiental Xtrackers MSCI EMU Climate Transition UCITS ETF 1C |  |  | 17 | 0,12% p.a. | 3,94% | 11,42% |
| Acciones Mundial Social/Medioambiental Xtrackers World Biodiversity Focus SRI UCITS ETF 1C |  |  | 17 | 0,30% p.a. | 7,59% | 18,87% |
| Bonos Mundial Deuda corporativa USD Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD |  |  | 17 | 0,25% p.a. | 0,98% | 1,35% |
| Acciones Mundial Xtrackers FTSE All-World UCITS ETF 1C Capitalisation |  |  | 17 | 0,12% p.a. | - | - |
| Acciones Mundial Social/Medioambiental Xtrackers MSCI World ESG UCITS ETF 1D |  |  | 17 | 0,20% p.a. | 6,65% | 18,02% |
| Bonos China Deuda pública CNY Xtrackers II Harvest China Government Bond UCITS ETF 1D |  |  | 18 | 0,20% p.a. | 3,99% | 2,90% |
| Bonos Europa Deuda pública EUR Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C |  |  | 18 | 0,07% p.a. | 0,63% | 1,79% |
| Bonos Alemania Deuda pública EUR Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D |  |  | 18 | 0,15% p.a. | -0,22% | 0,52% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C |  |  | 19 | 0,12% p.a. | -0,32% | 2,16% |
| Acciones Europa Dividendo Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D |  |  | 20 | 0,25% p.a. | 0,61% | 6,43% |
| Acciones Mundial Social/Medioambiental Xtrackers MSCI World Climate Transition UCITS ETF 1C |  |  | 21 | 0,04% p.a. | 7,93% | 19,22% |
| Acciones Mundial Salud Social/Medioambiental Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C |  |  | 21 | 0,35% p.a. | -8,62% | 0,62% |
| Acciones Europa Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged |  |  | 21 | 0,12% p.a. | 5,05% | 12,22% |
| Criptomonedas Xtrackers Galaxy Physical Ethereum ETC Securities |  |  | 22 | 0,25% p.a. | -25,00% | -15,50% |
| Acciones Estados Unidos Servicios financieros Xtrackers MSCI USA Banks UCITS ETF 1D |  |  | 23 | 0,12% p.a. | -5,59% | 12,98% |
| Acciones Mercados emergentes Xtrackers MSCI GCC Select Swap UCITS ETF 1C |  |  | 23 | 0,65% p.a. | 4,04% | 1,01% |
| Bonos Mundial Agregado EUR Xtrackers Floating Rate Notes Active UCITS ETF 1C |  |  | 25 | 0,12% p.a. | 0,93% | - |
| Bonos Mundial Deuda corporativa EUR Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C |  |  | 26 | 0,12% p.a. | 0,65% | 2,33% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D |  |  | 26 | 0,12% p.a. | -0,28% | 2,04% |
| Acciones Mundial Xtrackers FTSE All-World ex US UCITS ETF 1C Capitalisation |  |  | 26 | 0,15% p.a. | - | - |
| Bonos Mundial Deuda corporativa EUR Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C |  |  | 27 | 0,12% p.a. | -0,30% | 2,39% |
| Bonos Mundial Deuda corporativa USD Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged |  |  | 27 | 0,21% p.a. | -0,25% | 2,03% |
| Acciones Mundial Dividendo Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D |  |  | 28 | 0,25% p.a. | 12,57% | 22,78% |
| Acciones Mundial Social/Medioambiental Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C |  |  | 30 | 0,35% p.a. | 30,80% | 60,59% |
| Acciones Indonesia Xtrackers MSCI Indonesia Swap UCITS ETF 1C |  |  | 30 | 0,65% p.a. | -27,92% | -31,73% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D |  |  | 30 | 0,12% p.a. | 0,05% | 1,78% |
| Acciones Europa Tecnología Social/Medioambiental Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C |  |  | 33 | 0,17% p.a. | -13,13% | -23,31% |
| Acciones Europa Social/Medioambiental Xtrackers MSCI EMU ESG UCITS ETF 1C |  |  | 33 | 0,20% p.a. | 1,11% | 0,60% |
| Acciones Reino Unido Medio Xtrackers FTSE 250 UCITS ETF 1D |  |  | 34 | 0,15% p.a. | 1,76% | 8,08% |
| Acciones Europa Dividendo Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D |  |  | 34 | 0,25% p.a. | 5,13% | 14,46% |
| Acciones Mercados emergentes Social/Medioambiental Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C |  |  | 34 | 0,65% p.a. | 2,20% | 20,94% |
| Acciones China Social/Medioambiental Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C |  |  | 35 | 0,44% p.a. | 4,99% | 19,96% |
| Acciones Filipinas Xtrackers MSCI Philippines UCITS ETF 1C |  |  | 35 | 0,65% p.a. | -0,78% | -12,93% |
| Acciones Europa Xtrackers Europe Defence Technologies UCITS ETF 1C |  |  | 37 | 0,15% p.a. | -5,46% | - |
| Acciones Europa Industria Social/Medioambiental Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C |  |  | 38 | 0,17% p.a. | 7,51% | 12,60% |
| Bonos Mundial Deuda corporativa EUR Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C |  |  | 43 | 0,25% p.a. | 0,35% | 4,11% |
| Acciones Europa Materiales básicos Social/Medioambiental Xtrackers MSCI Europe Materials Screened UCITS ETF 1C |  |  | 43 | 0,17% p.a. | 2,33% | 1,10% |
| Bonos Mundial Deuda corporativa USD Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged |  |  | 43 | 0,25% p.a. | -0,81% | 3,02% |
| Bonos India Deuda pública INR Xtrackers India Government Bond UCITS ETF 1C |  |  | 44 | 0,33% p.a. | -4,99% | -13,06% |
| Acciones Europa Xtrackers MSCI Nordic UCITS ETF 1C |  |  | 45 | 0,30% p.a. | 4,79% | 8,97% |
| Acciones Europa Bienes de consumo básicos Social/Medioambiental Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C |  |  | 47 | 0,17% p.a. | -1,88% | -7,85% |
| Metales preciosos Xtrackers IE Physical Platinum ETC Securities |  |  | 48 | 0,38% p.a. | -9,65% | 91,90% |
| Acciones Europa Estrategia Multi-Factor Xtrackers DJE Europe Equity Research UCITS ETF 1C |  |  | 48 | 0,50% p.a. | 7,84% | - |
| Metales preciosos Xtrackers Physical Rhodium ETC |  |  | 49 | 0,95% p.a. | -20,46% | 80,27% |
| Criptomonedas Xtrackers Galaxy Physical Bitcoin ETC Securities |  |  | 53 | 0,25% p.a. | -9,01% | -25,61% |
| Acciones Estados Unidos Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged |  |  | 56 | 0,05% p.a. | 7,94% | 23,45% |
| Bonos Europa Deuda pública EUR Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C |  |  | 56 | 0,15% p.a. | -0,67% | -0,78% |
| Metales preciosos Xtrackers Physical Gold GBP Hedged ETC |  |  | 60 | 0,69% p.a. | 4,82% | 35,65% |
| Bonos Italia Deuda pública EUR Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C |  |  | 60 | 0,15% p.a. | 0,59% | 1,74% |
| Acciones Mundial Tecnología Social/Medioambiental Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C |  |  | 61 | 0,30% p.a. | 10,16% | 20,84% |
| Acciones Australia Xtrackers S&P/ASX 200 UCITS ETF 1D |  |  | 63 | 0,50% p.a. | 8,12% | 14,33% |
| Acciones Malasia Xtrackers MSCI Malaysia UCITS ETF 1C |  |  | 64 | 0,50% p.a. | 9,57% | 19,18% |
| Acciones Mundial Social/Medioambiental Xtrackers MSCI World Screened UCITS ETF 1C |  |  | 65 | 0,19% p.a. | 8,57% | 20,07% |
| Acciones Mundial Pequeño Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C |  |  | 65 | 0,45% p.a. | 8,15% | 28,97% |
| Metales preciosos Xtrackers Physical Platinum EUR Hedged ETC |  |  | 67 | 0,75% p.a. | -11,99% | 92,77% |
| Acciones Europa Social/Medioambiental Xtrackers Europe Equity Enhanced Active UCITS ETF 1C |  |  | 69 | 0,25% p.a. | 3,61% | - |
| Bonos Mundial Deuda corporativa USD Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D |  |  | 71 | 0,16% p.a. | 1,53% | 0,49% |
| Bonos Europa Deuda pública EUR Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C |  |  | 72 | 0,15% p.a. | -1,69% | -2,93% |
| Bonos Mundial Deuda corporativa USD Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C |  |  | 74 | 0,25% p.a. | 1,85% | 2,89% |
| Bonos Mercados emergentes Deuda pública USD Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D |  |  | 75 | 0,45% p.a. | 0,54% | 3,78% |
| Acciones África Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C |  |  | 75 | 0,65% p.a. | -0,88% | 20,16% |
| Acciones Europa Servicios públicos Social/Medioambiental Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C |  |  | 76 | 0,17% p.a. | 9,67% | 25,59% |
| Acciones China Social/Medioambiental Xtrackers MSCI China A Screened Swap UCITS ETF 1C |  |  | 77 | 0,29% p.a. | 11,35% | 35,17% |
| Acciones Japón Social/Medioambiental Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged |  |  | 78 | 0,25% p.a. | 14,49% | 43,92% |
| Bonos Mercados emergentes Deuda pública USD Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C |  |  | 79 | 0,25% p.a. | 2,26% | 8,15% |
| Acciones Europa Social/Medioambiental Xtrackers MSCI Europe Screened UCITS ETF 1C |  |  | 80 | 0,12% p.a. | 3,58% | 11,94% |
| Bonos Alemania Deuda pública EUR Xtrackers II Germany Government Bond UCITS ETF 1D |  |  | 82 | 0,15% p.a. | -0,95% | -1,36% |
| Acciones Singapur Xtrackers MSCI Singapore UCITS ETF 1C |  |  | 83 | 0,50% p.a. | 5,08% | 14,36% |
| Acciones Italia Xtrackers FTSE MIB UCITS ETF 1D |  |  | 84 | 0,30% p.a. | 10,47% | 27,18% |
| Acciones Mundial Social/Medioambiental Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged |  |  | 85 | 0,37% p.a. | 8,44% | 24,50% |
| Acciones Estados Unidos Estrategia Multi-Factor Xtrackers DJE US Equity Research UCITS ETF 1C |  |  | 85 | 0,50% p.a. | 9,44% | 14,71% |
| Acciones Estados Unidos Xtrackers S&P 500 Swap II UCITS ETF 1D |  |  | 92 | 0,04% p.a. | 10,25% | - |
| Acciones Alemania Medio Xtrackers MDAX ESG Screened UCITS ETF 1D |  |  | 92 | 0,40% p.a. | 2,91% | 3,67% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II EUR Corporate Bond UCITS ETF 1D |  |  | 93 | 0,09% p.a. | -0,19% | 1,98% |
| Bonos Mundial Agregado Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D |  |  | 94 | 0,10% p.a. | -0,26% | -1,45% |
| Acciones Reino Unido Xtrackers FTSE 100 UCITS ETF Income 1D |  |  | 96 | 0,09% p.a. | 4,45% | 17,88% |
| Metales preciosos Xtrackers IE Physical Silver EUR Hedged ETC Securities |  |  | 97 | 0,73% p.a. | -1,80% | 126,96% |
| Acciones Reino Unido Xtrackers FTSE 100 UCITS ETF 1C |  |  | 98 | 0,09% p.a. | 4,01% | 17,35% |
| Bonos Mundial Deuda pública Xtrackers Global Government Bond UCITS ETF 1D EUR hedged |  |  | 103 | 0,25% p.a. | -1,75% | -0,54% |
| Acciones Mundial Pequeño Xtrackers MSCI World Small Cap UCITS ETF 1C |  |  | 105 | 0,25% p.a. | 11,88% | - |
| Bonos Europa Deuda pública EUR Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C |  |  | 106 | 0,15% p.a. | -1,38% | -4,83% |
| Acciones Estados Unidos Social/Medioambiental Xtrackers S&P 500 Scored & Screened UCITS ETF 1C |  |  | 108 | 0,08% p.a. | 10,18% | 25,29% |
| Acciones Estados Unidos Energía Xtrackers MSCI USA Energy UCITS ETF 1D |  |  | 111 | 0,12% p.a. | 33,02% | 34,71% |
| Acciones Francia Xtrackers CAC 40 UCITS ETF 1D |  |  | 112 | 0,20% p.a. | -0,66% | 4,66% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D |  |  | 114 | 0,12% p.a. | 0,61% | 2,28% |
| Acciones Mercados emergentes Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C |  |  | 116 | 0,16% p.a. | 30,55% | 55,81% |
| Acciones Mercados emergentes Social/Medioambiental Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C |  |  | 116 | 0,16% p.a. | 20,34% | 38,49% |
| Acciones Mundial Social/Medioambiental Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 116 | 0,19% p.a. | 7,93% | 19,12% |
| Bonos Australia Deuda pública AUD Xtrackers II Australia Government Bond UCITS ETF 1C |  |  | 120 | 0,25% p.a. | 7,57% | 7,82% |
| Acciones América del Norte Dividendo Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C |  |  | 121 | 0,39% p.a. | 10,50% | 14,73% |
| Bonos Mundial Ligados a la inflación Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C |  |  | 122 | 0,20% p.a. | 1,14% | 0,68% |
| Bonos Mercados emergentes Deuda pública USD Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D |  |  | 124 | 0,25% p.a. | 2,31% | 8,28% |
| Acciones Mercados emergentes Xtrackers S&P Select Frontier Swap UCITS ETF 1C |  |  | 125 | 0,95% p.a. | 4,60% | 22,43% |
| Acciones Japón Social/Medioambiental Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 125 | 0,15% p.a. | 3,36% | 6,92% |
| Acciones Europa Xtrackers MSCI Europe UCITS ETF 1D |  |  | 126 | 0,12% p.a. | 4,09% | 13,74% |
| Acciones América Latina Social/Medioambiental Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C |  |  | 127 | 0,40% p.a. | 11,67% | 24,90% |
| Acciones Mundial Social/Medioambiental Xtrackers MSCI World Screened UCITS ETF 1D |  |  | 127 | 0,19% p.a. | 8,63% | 20,19% |
| Bonos Mercados emergentes Deuda pública USD Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged |  |  | 129 | 0,50% p.a. | -1,18% | 5,37% |
| Acciones Tailandia Xtrackers MSCI Thailand UCITS ETF 1C |  |  | 129 | 0,50% p.a. | 24,89% | 36,41% |
| Acciones Estados Unidos Social/Medioambiental Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged |  |  | 130 | 0,12% p.a. | 7,33% | 23,70% |
| Materias primas Mercado amplio Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |  |  | 132 | 0,39% p.a. | 22,81% | 45,20% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C |  |  | 133 | 0,30% p.a. | 1,01% | - |
| Acciones Europa Servicios financieros Social/Medioambiental Xtrackers MSCI Europe Financials Screened UCITS ETF 1C |  |  | 135 | 0,17% p.a. | 0,92% | 16,59% |
| Acciones Estados Unidos Bienes de consumo básicos Xtrackers MSCI USA Consumer Staples UCITS ETF 1D |  |  | 137 | 0,12% p.a. | 13,83% | 6,17% |
| Bonos Estados Unidos Deuda pública USD Xtrackers II US Treasuries 1-3 UCITS ETF 1D |  |  | 147 | 0,06% p.a. | 1,44% | -0,39% |
| Acciones China Xtrackers MSCI China A UCITS ETF 1C |  |  | 147 | 0,35% p.a. | 9,24% | 29,42% |
| Acciones Japón Xtrackers MSCI Japan UCITS ETF 2D USD hedged |  |  | 148 | 0,40% p.a. | 17,13% | 43,43% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D |  |  | 150 | 0,12% p.a. | -0,25% | 2,18% |
| Acciones India Xtrackers Nifty 50 Swap UCITS ETF 1C |  |  | 151 | 0,85% p.a. | -14,48% | -19,27% |
| Bonos Mundial Deuda corporativa EUR Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C |  |  | 155 | 0,25% p.a. | -0,10% | 2,47% |
| Bonos Mundial Deuda corporativa EUR Xtrackers EUR Corporate Green Bond UCITS ETF 1C |  |  | 170 | 0,25% p.a. | -0,04% | 1,80% |
| Acciones Mundial Fundamental/Calidad Xtrackers MSCI World Quality ESG UCITS ETF 1C |  |  | 172 | 0,25% p.a. | 8,99% | 21,31% |
| Acciones España Xtrackers Spanish Equity UCITS ETF 1C |  |  | 172 | 0,30% p.a. | 3,60% | 32,06% |
| Acciones Estados Unidos Consumidor discrecional Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D |  |  | 174 | 0,12% p.a. | 0,86% | 7,17% |
| Acciones Japón Xtrackers MSCI Japan UCITS ETF 1D |  |  | 175 | 0,12% p.a. | 14,72% | 28,01% |
| Acciones Mundial Tecnología Social/Medioambiental Xtrackers Future Mobility UCITS ETF 1C |  |  | 184 | 0,35% p.a. | 23,73% | 43,55% |
| Bonos Mundial Deuda corporativa USD Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C |  |  | 189 | 0,16% p.a. | 0,16% | 1,61% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D |  |  | 189 | 0,12% p.a. | -0,24% | 2,37% |
| Bonos Mercados emergentes Deuda pública USD Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged |  |  | 195 | 0,40% p.a. | 0,39% | 9,77% |
| Mercado monedario Reino Unido GBP Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D |  |  | 203 | 0,10% p.a. | 1,41% | 0,36% |
| Acciones Mercados emergentes Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D |  |  | 205 | 0,18% p.a. | 20,92% | 39,66% |
| Bonos Estados Unidos Deuda pública USD Xtrackers II US Treasuries UCITS ETF 1C |  |  | 207 | 0,06% p.a. | 0,28% | -0,42% |
| Bonos Europa Deuda pública EUR Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D |  |  | 219 | 0,12% p.a. | -0,79% | -0,35% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D |  |  | 222 | 0,12% p.a. | 0,03% | 2,07% |
| Bonos Mundial Deuda corporativa USD Xtrackers USD High Yield Corporate Bond UCITS ETF 1C |  |  | 231 | 0,20% p.a. | 2,13% | 3,64% |
| Bonos Mundial Deuda corporativa USD Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged |  |  | 239 | 0,21% p.a. | -1,45% | 3,41% |
| Bonos Europa Deuda pública EUR Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C |  |  | 243 | 0,15% p.a. | -0,22% | 0,83% |
| Acciones Brasil Xtrackers MSCI Brazil UCITS ETF 1C |  |  | 245 | 0,25% p.a. | 14,57% | 30,53% |
| Acciones Japón Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged |  |  | 248 | 0,19% p.a. | 24,15% | 67,65% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D |  |  | 255 | 0,30% p.a. | 0,85% | 4,33% |
| Acciones Europa Valor Xtrackers MSCI Europe Value UCITS ETF 1C |  |  | 257 | 0,15% p.a. | 9,91% | 30,31% |
| Acciones Estados Unidos Social/Medioambiental Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged |  |  | 261 | 0,20% p.a. | 5,35% | 21,90% |
| Acciones Asia Pacífico Social/Medioambiental Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D |  |  | 262 | 0,35% p.a. | 25,09% | 46,54% |
| Acciones Europa Salud Social/Medioambiental Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C |  |  | 262 | 0,17% p.a. | -3,11% | 7,22% |
| Acciones Europa Xtrackers S&P Europe ex UK UCITS ETF |  |  | 262 | 0,09% p.a. | 3,49% | 12,65% |
| Acciones España Xtrackers Spanish Equity UCITS ETF 1D |  |  | 263 | 0,30% p.a. | 3,53% | 31,99% |
| Acciones Estados Unidos Xtrackers MSCI USA UCITS ETF 1D |  |  | 272 | 0,03% p.a. | 9,87% | 21,63% |
| Bonos Estados Unidos Deuda pública USD Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C |  |  | 273 | 0,06% p.a. | 2,40% | 0,09% |
| Acciones Europa Xtrackers MSCI Europe UCITS ETF 2C USD hedged |  |  | 275 | 0,30% p.a. | 5,45% | 12,06% |
| Acciones Mundial Consumidor discrecional Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C |  |  | 283 | 0,25% p.a. | -1,38% | 3,71% |
| Acciones Estados Unidos Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged |  |  | 285 | 0,20% p.a. | 7,92% | 23,58% |
| Acciones Mundial Xtrackers LPX MM Private Equity Swap UCITS ETF 1C |  |  | 286 | 0,70% p.a. | -13,87% | -17,10% |
| Acciones China Xtrackers Harvest CSI 300 UCITS ETF 1D |  |  | 286 | 0,65% p.a. | 8,55% | 28,99% |
| Acciones Japón Xtrackers Nikkei 225 UCITS ETF 1C |  |  | 291 | 0,09% p.a. | 23,76% | 47,54% |
| Acciones China Pequeño Xtrackers CSI500 Swap UCITS ETF 1C |  |  | 292 | 0,35% p.a. | 24,07% | 71,24% |
| Mercado monedario Estados Unidos USD Xtrackers II USD Overnight Rate Swap UCITS ETF 1C |  |  | 298 | 0,10% p.a. | 2,45% | 0,08% |
| Acciones Japón Social/Medioambiental Xtrackers MSCI Japan Screened UCITS ETF 1D |  |  | 300 | 0,15% p.a. | 13,84% | 26,13% |
| Acciones Europa Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged |  |  | 302 | 0,17% p.a. | 6,25% | 12,26% |
| Acciones Taiwán Xtrackers MSCI Taiwan UCITS ETF 1C |  |  | 302 | 0,65% p.a. | 48,06% | 81,59% |
| Metales preciosos Xtrackers IE Physical Silver ETC Securities |  |  | 303 | 0,20% p.a. | 1,90% | 129,32% |
| Acciones México Xtrackers MSCI Mexico UCITS ETF 1C |  |  | 304 | 0,65% p.a. | 13,22% | 32,44% |
| Acciones Asia Pacífico Social/Medioambiental Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C |  |  | 320 | 0,65% p.a. | 2,31% | 10,34% |
| Bonos Europa Deuda pública EUR Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D |  |  | 325 | 0,10% p.a. | -0,19% | 0,81% |
| Acciones Vietnam Xtrackers Vietnam Swap UCITS ETF 1C |  |  | 341 | 0,85% p.a. | 5,22% | 56,74% |
| Bonos Mundial Ligados a la inflación Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged |  |  | 358 | 0,25% p.a. | -0,02% | 2,04% |
| Acciones Corea del Sur Xtrackers MSCI Korea UCITS ETF 1C |  |  | 363 | 0,45% p.a. | 87,41% | 210,13% |
| Bonos Mundial Deuda pública Xtrackers Global Government Bond UCITS ETF 5C |  |  | 371 | 0,20% p.a. | -0,75% | -2,65% |
| Bonos Mundial Deuda corporativa USD Xtrackers USD High Yield Corporate Bond UCITS ETF 1D |  |  | 381 | 0,20% p.a. | 2,17% | 3,77% |
| Bonos Mundial Agregado Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged |  |  | 388 | 0,10% p.a. | -1,34% | 0,63% |
| Acciones Mundial Xtrackers MSCI World UCITS ETF 2C - EUR Hedged |  |  | 388 | 0,14% p.a. | 7,27% | 22,47% |
| Metales preciosos Xtrackers Physical Silver EUR Hedged ETC |  |  | 392 | 0,75% p.a. | -1,59% | 127,88% |
| Bonos Europa Ligados a la inflación EUR Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C |  |  | 397 | 0,15% p.a. | 2,59% | 3,19% |
| Acciones Mundial Social/Medioambiental Xtrackers World Equity Enhanced Active UCITS ETF 1C |  |  | 399 | 0,25% p.a. | 9,12% | - |
| Acciones Asia Pacífico Social/Medioambiental Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C |  |  | 406 | 0,65% p.a. | 25,04% | 46,27% |
| Bonos Mundial Deuda corporativa EUR Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D |  |  | 413 | 0,25% p.a. | -0,11% | 2,55% |
| Bonos Europa Deuda pública EUR Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged |  |  | 423 | 0,20% p.a. | 0,76% | -1,49% |
| Acciones Estados Unidos Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |  |  | 426 | 0,05% p.a. | 7,92% | 23,43% |
| Acciones Estados Unidos Equiparación Xtrackers S&P 500 Equal Weight UCITS ETF 2D |  |  | 433 | 0,15% p.a. | 6,96% | 10,60% |
| Acciones Suiza Xtrackers SLI UCITS ETF 1D |  |  | 455 | 0,25% p.a. | 1,53% | 9,22% |
| Acciones Estados Unidos Social/Medioambiental Xtrackers US Equity Enhanced Active UCITS ETF 1C |  |  | 458 | 0,20% p.a. | 10,47% | - |
| Bonos Japón Deuda pública JPY Xtrackers II Japan Government Bond UCITS ETF 1C |  |  | 468 | 0,15% p.a. | -5,20% | -19,48% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C |  |  | 476 | 0,16% p.a. | -0,28% | 1,87% |
| Metales preciosos Xtrackers Physical Gold ETC |  |  | 488 | 0,25% p.a. | 10,86% | 36,70% |
| Bonos Europa Deuda pública EUR Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C |  |  | 492 | 0,15% p.a. | -0,66% | 0,40% |
| Acciones Mundial Telecomunicaciones Xtrackers MSCI World Communication Services UCITS ETF 1C |  |  | 506 | 0,25% p.a. | 7,07% | 25,88% |
| Bonos Europa Deuda pública EUR Xtrackers II Eurozone Government Bond UCITS ETF 1D |  |  | 525 | 0,09% p.a. | -0,78% | -0,06% |
| Acciones India Xtrackers MSCI India Swap UCITS ETF 1C |  |  | 526 | 0,19% p.a. | -11,55% | -17,00% |
| Materias primas Mercado amplio Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C |  |  | 527 | 0,29% p.a. | 25,05% | 43,13% |
| Acciones Alemania Social/Medioambiental Xtrackers DAX ESG Screened UCITS ETF 1D |  |  | 534 | 0,09% p.a. | -0,43% | 2,30% |
| Metales preciosos Xtrackers IE Physical Gold GBP Hedged ETC Securities |  |  | 568 | 0,28% p.a. | 4,99% | 36,00% |
| Acciones Estados Unidos Xtrackers MSCI USA UCITS ETF 2C EUR Hedged |  |  | 569 | 0,08% p.a. | 7,60% | 22,94% |
| Acciones Mundial Infraestructura Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C |  |  | 573 | 0,60% p.a. | 8,49% | 12,80% |
| Acciones Mundial Scalable MSCI AC World Xtrackers UCITS ETF 1C |  |  | 585 | 0,00% p.a. | 10,45% | 22,95% |
| Acciones Estados Unidos Social/Medioambiental Xtrackers MSCI USA Screened UCITS ETF 1C |  |  | 596 | 0,07% p.a. | 9,61% | 22,31% |
| Acciones Asia Pacífico Social/Medioambiental Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C |  |  | 608 | 0,25% p.a. | 5,74% | 10,71% |
| Acciones Estados Unidos Servicios financieros Xtrackers MSCI USA Financials UCITS ETF 1D |  |  | 653 | 0,12% p.a. | -5,60% | -2,25% |
| Metales preciosos Xtrackers Physical Silver ETC (EUR) |  |  | 658 | 0,40% p.a. | 1,60% | 128,39% |
| Inmobiliario Europa Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C |  |  | 676 | 0,33% p.a. | -2,82% | -1,89% |
| Acciones Mundial Materiales básicos Xtrackers MSCI World Materials UCITS ETF 1C |  |  | 678 | 0,25% p.a. | 13,64% | 26,39% |
| Acciones Europa Dividendo Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D |  |  | 681 | 0,30% p.a. | 7,07% | 17,64% |
| Bonos Mundial Deuda pública Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged |  |  | 685 | 0,25% p.a. | -1,74% | -0,53% |
| Acciones Reino Unido Social/Medioambiental Xtrackers MSCI UK ESG UCITS ETF 1D |  |  | 705 | 0,18% p.a. | 1,55% | 9,12% |
| Materias primas Mercado amplio Xtrackers Bloomberg Commodity Swap UCITS ETF 1C |  |  | 710 | 0,19% p.a. | 23,18% | 30,00% |
| Acciones Mundial Xtrackers Portfolio UCITS ETF 1C |  |  | 722 | 0,70% p.a. | 7,09% | 15,10% |
| Acciones Estados Unidos Salud Xtrackers MSCI USA Health Care UCITS ETF 1D |  |  | 729 | 0,12% p.a. | -4,96% | 8,58% |
| Acciones Mundial Servicios financieros Xtrackers MSCI World Financials UCITS ETF 1C |  |  | 730 | 0,25% p.a. | -0,27% | 9,18% |
| Acciones Suiza Grande Xtrackers Swiss Large Cap UCITS ETF 1C |  |  | 736 | 0,30% p.a. | 3,12% | 13,90% |
| Bonos Alemania Deuda pública EUR Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C |  |  | 737 | 0,07% p.a. | 0,69% | 1,81% |
| Acciones Mundial Servicios públicos Xtrackers MSCI World Utilities UCITS ETF 1C |  |  | 763 | 0,25% p.a. | 7,11% | 13,92% |
| Acciones Mundial Bienes de consumo básicos Xtrackers MSCI World Consumer Staples UCITS ETF 1C |  |  | 778 | 0,25% p.a. | 8,82% | 3,86% |
| Acciones China Xtrackers MSCI China UCITS ETF 1D |  |  | 810 | 0,28% p.a. | -4,40% | 2,37% |
| Acciones Estados Unidos Telecomunicaciones Xtrackers MSCI USA Communication Services UCITS ETF 1D |  |  | 812 | 0,12% p.a. | 5,86% | 21,65% |
| Acciones Mundial Baja Volatilidad/Riesgo Ponderado Xtrackers MSCI World Minimum Volatility UCITS ETF 1C |  |  | 816 | 0,25% p.a. | 1,72% | -1,35% |
| Bonos Mundial Deuda corporativa USD Xtrackers USD Corporate Bonds UCITS ETF 1D |  |  | 842 | 0,12% p.a. | 0,35% | 1,82% |
| Acciones Mercados emergentes Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C |  |  | 850 | 0,49% p.a. | 20,84% | 39,31% |
| Bonos Europa Deuda pública EUR Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C |  |  | 851 | 0,15% p.a. | -0,85% | 0,43% |
| Acciones Mundial Industria Xtrackers MSCI World Industrials UCITS ETF 1C |  |  | 866 | 0,25% p.a. | 11,67% | 18,41% |
| Acciones Japón Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged |  |  | 877 | 0,40% p.a. | 15,18% | 45,93% |
| Acciones Mundial Dividendo Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D |  |  | 908 | 0,50% p.a. | 12,52% | 27,82% |
| Bonos Estados Unidos Deuda pública USD Xtrackers II US Treasuries UCITS ETF 1D |  |  | 917 | 0,06% p.a. | 0,30% | -0,45% |
| Acciones Estados Unidos Equiparación Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged |  |  | 977 | 0,22% p.a. | 5,48% | 16,07% |
| Acciones Europa Social/Medioambiental Xtrackers MSCI Europe ESG UCITS ETF 1C |  |  | 982 | 0,20% p.a. | 1,58% | 2,90% |
| Acciones Europa Xtrackers MSCI Nordic UCITS ETF 1D |  |  | 1.011 | 0,30% p.a. | 4,85% | 9,11% |
| Bonos Europa Deuda pública EUR Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C |  |  | 1.029 | 0,15% p.a. | -0,89% | 0,27% |
| Bonos Mundial Deuda corporativa EUR Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D |  |  | 1.036 | 0,20% p.a. | 0,94% | 4,04% |
| Acciones Mundial Social/Medioambiental Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged |  |  | 1.044 | 0,25% p.a. | 4,85% | 19,84% |
| Acciones China Xtrackers MSCI China UCITS ETF 1C |  |  | 1.062 | 0,65% p.a. | -4,68% | 1,88% |
| Acciones Canadá Social/Medioambiental Xtrackers MSCI Canada Screened UCITS ETF 1C |  |  | 1.085 | 0,35% p.a. | 5,70% | 24,73% |
| Acciones Europa Xtrackers Stoxx Europe 600 UCITS ETF 1D |  |  | 1.095 | 0,07% p.a. | 4,23% | 14,27% |
| Bonos Estados Unidos Deuda pública USD Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged |  |  | 1.140 | 0,10% p.a. | -1,40% | 1,22% |
| Metales preciosos Xtrackers IE Physical Gold EUR Hedged ETC Securities |  |  | 1.173 | 0,28% p.a. | 1,94% | 38,01% |
| Mercado monedario Europa EUR Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D |  |  | 1.194 | 0,10% p.a. | 0,71% | 1,97% |
| Acciones Estados Unidos Equiparación Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C |  |  | 1.246 | 0,17% p.a. | 7,52% | 14,61% |
| Acciones Estados Unidos Xtrackers S&P 500 UCITS ETF 4C |  |  | 1.320 | 0,03% p.a. | 10,24% | 22,21% |
| Acciones Estados Unidos Equiparación Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |  |  | 1.364 | 0,30% p.a. | 4,86% | 11,83% |
| Acciones Mundial Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged |  |  | 1.415 | 0,39% p.a. | 7,25% | 22,40% |
| Bonos Europa Deuda pública EUR Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C |  |  | 1.445 | 0,15% p.a. | -0,95% | 0,25% |
| Acciones Mercados emergentes Social/Medioambiental Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C |  |  | 1.474 | 0,25% p.a. | 9,86% | 23,01% |
| Acciones China Xtrackers CSI 300 Swap UCITS ETF 1C |  |  | 1.691 | 0,50% p.a. | 10,92% | 33,91% |
| Acciones Mundial Energía Xtrackers MSCI World Energy UCITS ETF 1C |  |  | 1.694 | 0,25% p.a. | 33,15% | 40,59% |
| Bonos Mundial Deuda corporativa EUR Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C |  |  | 1.697 | 0,20% p.a. | 0,96% | 4,11% |
| Acciones Suiza Grande Xtrackers Swiss Large Cap UCITS ETF 1D |  |  | 1.703 | 0,30% p.a. | 3,26% | 13,69% |
| Acciones Estados Unidos Tecnología Xtrackers MSCI USA Information Technology UCITS ETF 1D |  |  | 1.759 | 0,12% p.a. | 18,85% | 40,81% |
| Acciones Mundial Momentum Xtrackers MSCI World Momentum UCITS ETF 1C |  |  | 1.827 | 0,25% p.a. | 17,76% | 25,49% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C |  |  | 1.919 | 0,16% p.a. | 0,17% | 1,95% |
| Acciones Japón Xtrackers Nikkei 225 UCITS ETF 1D |  |  | 1.921 | 0,09% p.a. | 23,75% | 47,54% |
| Acciones Europa Xtrackers MSCI EMU UCITS ETF 1D |  |  | 1.934 | 0,09% p.a. | 4,26% | 13,97% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D |  |  | 1.988 | 0,16% p.a. | -0,19% | 1,86% |
| Acciones Estados Unidos Xtrackers Nasdaq 100 UCITS ETF 1C |  |  | 1.991 | 0,20% p.a. | 17,27% | 32,44% |
| Metales preciosos Xtrackers Physical Gold EUR Hedged ETC |  |  | 2.098 | 0,59% p.a. | 1,90% | 37,78% |
| Bonos Europa Deuda pública EUR Xtrackers II Eurozone Government Bond UCITS ETF 1C |  |  | 2.236 | 0,07% p.a. | -0,76% | -0,02% |
| Acciones Mundial Fundamental/Calidad Xtrackers MSCI World Quality UCITS ETF 1C |  |  | 2.394 | 0,25% p.a. | 8,05% | 15,65% |
| Acciones Estados Unidos Pequeño Xtrackers Russell 2000 UCITS ETF 1C |  |  | 2.428 | 0,30% p.a. | 14,17% | 29,52% |
| Metales preciosos Xtrackers Physical Gold ETC (EUR) |  |  | 2.454 | 0,25% p.a. | 4,46% | 36,79% |
| Acciones Japón Social/Medioambiental Xtrackers MSCI Japan ESG UCITS ETF 1C |  |  | 2.710 | 0,20% p.a. | 11,63% | 23,26% |
| Acciones Mundial Salud Xtrackers MSCI World Health Care UCITS ETF 1C |  |  | 2.718 | 0,25% p.a. | -4,52% | 7,77% |
| Acciones Estados Unidos Xtrackers S&P 500 Swap II UCITS ETF 1C |  |  | 2.731 | 0,04% p.a. | 10,21% | - |
| Acciones Estados Unidos Xtrackers MSCI USA Swap UCITS ETF 1D |  |  | 2.820 | 0,07% p.a. | 9,92% | 21,74% |
| Bonos Europa Deuda pública EUR Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C |  |  | 2.842 | 0,10% p.a. | -0,18% | 0,82% |
| Acciones Europa Pequeño Xtrackers MSCI Europe Small Cap UCITS ETF 1C |  |  | 2.958 | 0,30% p.a. | 4,88% | 12,20% |
| Acciones Europa Xtrackers STOXX Europe 600 UCITS ETF 1C |  |  | 3.799 | 0,20% p.a. | 4,14% | 14,08% |
| Acciones Estados Unidos Xtrackers S&P 500 Swap UCITS ETF 1C |  |  | 4.254 | 0,15% p.a. | 10,21% | 22,18% |
| Bonos Mundial Deuda corporativa EUR Xtrackers II EUR Corporate Bond UCITS ETF 1C |  |  | 4.314 | 0,09% p.a. | -0,14% | 2,04% |
| Acciones Mundial Xtrackers MSCI World Swap UCITS ETF 1D |  |  | 4.405 | 0,19% p.a. | 9,17% | 20,81% |
| Acciones Estados Unidos Xtrackers S&P 500 Swap UCITS ETF 1D |  |  | 4.427 | 0,07% p.a. | 10,21% | 22,32% |
| Acciones Mundial Xtrackers MSCI World UCITS ETF 1D |  |  | 4.461 | 0,12% p.a. | 9,13% | 20,72% |
| Acciones Mundial Valor Xtrackers MSCI World Value UCITS ETF 1C |  |  | 4.503 | 0,25% p.a. | 26,24% | 50,71% |
| Acciones Estados Unidos Xtrackers MSCI USA Swap UCITS ETF 1C |  |  | 4.585 | 0,15% p.a. | 9,88% | 21,63% |
| Acciones Mundial Xtrackers MSCI World Swap UCITS ETF 1C |  |  | 5.054 | 0,45% p.a. | 9,07% | 20,48% |
| Acciones Mundial Social/Medioambiental Xtrackers MSCI World ESG UCITS ETF 1C |  |  | 5.213 | 0,20% p.a. | 6,64% | 17,92% |
| Acciones Mundial Xtrackers MSCI World ex USA UCITS ETF 1C |  |  | 5.301 | 0,15% p.a. | 7,21% | 18,50% |
| Acciones Mundial Tecnología Xtrackers MSCI World Information Technology UCITS ETF 1C |  |  | 5.324 | 0,25% p.a. | 18,72% | 38,94% |
| Acciones Japón Xtrackers MSCI Japan UCITS ETF 1C |  |  | 5.403 | 0,12% p.a. | 14,74% | 28,01% |
| Acciones Mundial Social/Medioambiental Xtrackers MSCI AC World Screened UCITS ETF 1C |  |  | 5.522 | 0,25% p.a. | 10,08% | 22,79% |
| Acciones Europa Xtrackers EURO STOXX 50 UCITS ETF 1D |  |  | 5.693 | 0,09% p.a. | 2,31% | 10,64% |
| Acciones Europa Xtrackers EURO STOXX 50 UCITS ETF 1C |  |  | 6.036 | 0,09% p.a. | 2,32% | 10,63% |
| Metales preciosos Xtrackers IE Physical Gold ETC Securities |  |  | 6.187 | 0,11% p.a. | 4,48% | 37,00% |
| Acciones Alemania Xtrackers DAX UCITS ETF 1C |  |  | 6.771 | 0,09% p.a. | -2,47% | 0,67% |
| Acciones Mundial Tecnología Social/Medioambiental Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C |  |  | 7.005 | 0,35% p.a. | 24,12% | 45,70% |
| Acciones Estados Unidos Social/Medioambiental Xtrackers MSCI USA ESG UCITS ETF 1C |  |  | 7.214 | 0,15% p.a. | 7,65% | 20,69% |
| Acciones Europa Xtrackers MSCI Europe UCITS ETF 1C |  |  | 7.544 | 0,12% p.a. | 4,10% | 13,77% |
| Acciones Estados Unidos Equiparación Xtrackers S&P 500 Equal Weight UCITS ETF 1C |  |  | 8.667 | 0,15% p.a. | 6,96% | 10,59% |
| Acciones Estados Unidos Xtrackers MSCI USA UCITS ETF 1C |  |  | 10.522 | 0,03% p.a. | 9,89% | 21,60% |
| Acciones Mercados emergentes Xtrackers MSCI Emerging Markets UCITS ETF 1C |  |  | 11.145 | 0,18% p.a. | 20,92% | 39,89% |
| Acciones Mundial Xtrackers MSCI World UCITS ETF 1C |  |  | 18.644 | 0,12% p.a. | 9,14% | 20,69% |
| Mercado monedario Europa EUR Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C |  |  | 20.585 | 0,10% p.a. | 0,74% | 2,00% |
| Bonos Europa Deuda pública EUR Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged |  |  | - | 0,20% p.a. | 0,91% | -1,92% |
Source: justETF.com; As of 15/5/26; Calculations in EUR
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