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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 |
|---|---|---|---|---|---|---|
| Obligations Japon Emprunts d’État JPY Xtrackers II Japan Government Bond UCITS ETF 2C - EUR Hedged |  |  | 0 | 0,20% p.a. | -4,66% | -6,83% |
| Actions Europe Xtrackers Euro Stoxx UCITS ETF 1C |  |  | 0 | 0,09% p.a. | - | - |
| Actions Europe Xtrackers Stoxx Europe 600 II UCITS ETF 1D |  |  | 0 | 0,05% p.a. | - | - |
| Obligations Monde Obligations d’entreprise Xtrackers Global Corporate Bond UCITS ETF 2C – EUR Hedged |  |  | 0 | 0,10% p.a. | - | - |
| Obligations Monde Obligations d’entreprise Xtrackers Global High Yield Corporate Bond UCITS ETF 2C – EUR Hedged |  |  | 0 | 0,20% p.a. | - | - |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged |  |  | 0 | 0,21% p.a. | -0,40% | -1,75% |
| Obligations Monde Emprunts d’État Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged |  |  | 0 | 0,25% p.a. | -0,46% | -0,56% |
| Actions États-Unis Xtrackers MSCI USA Swap II UCITS ETF 1D |  |  | 0 | 0,04% p.a. | - | - |
| Obligations Monde Emprunts d’État Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged |  |  | 1 | 0,25% p.a. | -0,03% | -0,49% |
| Actions Monde Social/durable Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged |  |  | 1 | 0,37% p.a. | 15,38% | 20,93% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged |  |  | 1 | 0,20% p.a. | 0,96% | 1,32% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF 1C |  |  | 1 | 0,15% p.a. | -2,81% | - |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C |  |  | 1 | 0,15% p.a. | -2,21% | - |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C |  |  | 1 | 0,15% p.a. | -1,44% | - |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged |  |  | 2 | 0,25% p.a. | 1,44% | 0,82% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged |  |  | 2 | 0,30% p.a. | 3,29% | 3,29% |
| Actions États-Unis Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged |  |  | 2 | 0,20% p.a. | 14,23% | 17,32% |
| Obligations Allemagne Emprunts d’État EUR Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged |  |  | 2 | 0,20% p.a. | 0,17% | -0,51% |
| Obligations États-Unis Emprunts d’État USD Xtrackers II US Treasuries 7-10 UCITS ETF 1D |  |  | 3 | 0,06% p.a. | -1,46% | -1,71% |
| Obligations Monde Emprunts d’État Xtrackers II ESG Global Government Bond UCITS ETF 1C |  |  | 3 | 0,20% p.a. | -0,87% | -1,47% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C |  |  | 3 | 0,15% p.a. | -0,29% | - |
| Actions Monde Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C |  |  | 3 | 0,24% p.a. | - | - |
| Actions États-Unis Xtrackers Nasdaq 100 Swap UCITS ETF - 1C |  |  | 3 | 0,18% p.a. | 20,58% | 26,35% |
| Actions Monde Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C |  |  | 3 | 0,24% p.a. | - | - |
| Actions États-Unis Xtrackers NASDAQ 100 Swap UCITS ETF 1D |  |  | 3 | 0,18% p.a. | 18,32% | 23,95% |
| Actions Monde Social/durable Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C |  |  | 3 | 0,35% p.a. | 16,07% | 19,75% |
| Actions États-Unis Xtrackers S&P 500 UCITS ETF 4D |  |  | 3 | 0,03% p.a. | 13,72% | - |
| Obligations États-Unis Emprunts d’État USD Xtrackers II US Treasuries 3-7 UCITS ETF 1D |  |  | 4 | 0,06% p.a. | -0,26% | -0,09% |
| Obligations Monde Emprunts d’État Xtrackers II ESG Global Government Bond UCITS ETF 1D |  |  | 4 | 0,20% p.a. | -0,86% | -1,45% |
| Actions Europe Xtrackers Euro Stoxx UCITS ETF 1D |  |  | 4 | 0,09% p.a. | - | - |
| Actions États-Unis Faible volatilité/pondéré en fonction des risques Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D |  |  | 4 | 0,20% p.a. | 7,41% | 6,81% |
| Obligations États-Unis Emprunts d’État USD Xtrackers II US Treasuries 10+ UCITS ETF 1D |  |  | 4 | 0,06% p.a. | -2,91% | -4,45% |
| Actions États-Unis Fondamental/qualité Xtrackers S&P 500 Market Leaders UCITS ETF 1C |  |  | 5 | 0,25% p.a. | 11,82% | - |
| Obligations Marchés émergents Emprunts d’État USD Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged |  |  | 5 | 0,40% p.a. | 0,50% | 2,35% |
| Obligations Monde Emprunts d’État Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged |  |  | 5 | 0,25% p.a. | -2,76% | -2,97% |
| Actions Japon Social/durable Xtrackers MSCI Japan Climate Transition UCITS ETF 1D |  |  | 5 | 0,15% p.a. | 22,70% | 24,98% |
| Obligations Monde Agrégat Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged |  |  | 5 | 0,10% p.a. | 0,64% | -0,21% |
| Actions Monde Infrastructure Social/durable Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C |  |  | 5 | 0,35% p.a. | 9,34% | 9,06% |
| Actions Europe Xtrackers Stoxx Europe 600 II UCITS ETF 1C |  |  | 5 | 0,05% p.a. | - | - |
| Actions États-Unis Stratégie multi-facteurs Xtrackers S&P 500 GARP UCITS ETF 1C |  |  | 5 | 0,25% p.a. | 7,28% | - |
| Actions Japon Social/durable Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged |  |  | 5 | 0,25% p.a. | 24,40% | 37,33% |
| Actions Monde Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C |  |  | 6 | 0,24% p.a. | - | - |
| Actions Monde Social/durable Xtrackers MSCI Innovation UCITS ETF 1C |  |  | 6 | 0,30% p.a. | 13,50% | 15,77% |
| Actions Monde Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C |  |  | 6 | 0,24% p.a. | - | - |
| Obligations Monde Agrégat Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged |  |  | 6 | 0,10% p.a. | -0,10% | 0,22% |
| Actions Monde Social/durable Xtrackers MSCI Global SDGs UCITS ETF 1C |  |  | 6 | 0,35% p.a. | 9,83% | 10,85% |
| Actions Monde Social/durable Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C |  |  | 7 | 0,35% p.a. | -1,03% | -5,49% |
| Actions États-Unis Social/durable Xtrackers MSCI USA Climate Transition UCITS ETF 1D |  |  | 7 | 0,09% p.a. | 12,56% | 16,25% |
| Actions Europe Social/durable Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 7 | 0,15% p.a. | 7,52% | 14,50% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D |  |  | 7 | 0,12% p.a. | -1,73% | - |
| Actions Europe Xtrackers Stoxx European Market Leaders UCITS ETF 1C |  |  | 7 | 0,25% p.a. | 2,22% | 10,88% |
| Actions Monde Social/durable Xtrackers MSCI Global Circular Economy UCITS ETF 1C |  |  | 7 | 0,35% p.a. | 36,21% | 39,53% |
| Actions Europe Small Cap Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C |  |  | 7 | 0,25% p.a. | 7,73% | 11,73% |
| Matières premières Vaste marché Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged |  |  | 7 | 0,39% p.a. | 24,70% | 41,83% |
| Actions Monde Croissance Xtrackers Global Growth Leaders Active UCITS ETF 1C |  |  | 7 | 0,50% p.a. | - | - |
| Actions États-Unis Dividendes Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D |  |  | 8 | 0,25% p.a. | 16,23% | 21,83% |
| Actions Monde Fondamental/qualité Xtrackers Global Equity Top Active UCITS ETF 1C |  |  | 8 | 0,35% p.a. | - | - |
| Actions Monde Postfinance Global Portfolio Xtrackers UCITS ETF 1C |  |  | 8 | 0,49% p.a. | - | - |
| Actions Europe Social/durable Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 9 | 0,15% p.a. | 10,76% | 16,73% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C |  |  | 9 | 0,12% p.a. | -0,57% | -0,10% |
| Métaux précieux Xtrackers IE Physical Platinum EUR Hedged ETC Securities |  |  | 9 | 0,73% p.a. | -21,37% | 24,08% |
| Actions Monde Santé Social/durable Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C |  |  | 10 | 0,30% p.a. | 21,67% | 35,07% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C |  |  | 10 | 0,20% p.a. | - | - |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged |  |  | 10 | 0,25% p.a. | 0,79% | 1,53% |
| Actions États-Unis Fondamental/qualité Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C |  |  | 10 | 0,25% p.a. | 26,26% | - |
| Immobilier Monde Xtrackers Developed Green Real Estate ESG UCITS ETF 1C |  |  | 10 | 0,18% p.a. | 9,26% | 8,40% |
| Actions Europe Social/durable Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C |  |  | 10 | 0,30% p.a. | 9,95% | 18,80% |
| Actions Monde Small Cap Xtrackers MSCI World Small Cap ESG UCITS ETF 1C |  |  | 10 | 0,25% p.a. | 13,96% | 16,01% |
| Actions Monde Infrastructure Social/durable Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C |  |  | 10 | 0,35% p.a. | 10,43% | 27,49% |
| Actions États-Unis Social/durable Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C |  |  | 11 | 0,30% p.a. | 11,64% | 16,52% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Green Bond UCITS ETF 1D |  |  | 11 | 0,18% p.a. | -3,82% | -4,38% |
| Actions Monde Technologie Social/durable Xtrackers MSCI Fintech Innovation UCITS ETF 1C |  |  | 11 | 0,30% p.a. | 0,96% | -5,25% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D |  |  | 11 | 0,12% p.a. | -1,73% | -1,84% |
| Actions États-Unis Social/durable Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 11 | 0,10% p.a. | 13,84% | 17,69% |
| Actions Monde Infrastructure Social/durable Xtrackers Global Infrastructure ESG UCITS ETF 1C |  |  | 11 | 0,35% p.a. | 2,76% | 6,17% |
| Actions États-Unis Pondéré/équipondéré Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C |  |  | 11 | 0,12% p.a. | 14,33% | 15,39% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D |  |  | 12 | 0,12% p.a. | -1,78% | - |
| Actions Chine Xtrackers Harvest CSI A500 UCITS ETF 1D |  |  | 12 | 0,65% p.a. | 4,07% | 5,84% |
| Actions Europe Social/durable Xtrackers MSCI EMU Screened UCITS ETF 1D |  |  | 12 | 0,12% p.a. | 11,40% | 19,36% |
| Actions Europe Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged |  |  | 12 | 0,25% p.a. | 10,36% | 18,22% |
| Actions Allemagne Social/durable Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged |  |  | 12 | 0,19% p.a. | 9,61% | 14,95% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged |  |  | 13 | 0,20% p.a. | 1,43% | 1,43% |
| Obligations États-Unis Obligations indexées sur l’inflation USD Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C |  |  | 13 | 0,07% p.a. | 1,15% | 0,00% |
| Actions Monde Social/durable Xtrackers MSCI World ESG UCITS ETF 1D |  |  | 14 | 0,20% p.a. | 11,25% | 16,05% |
| Actions Allemagne Social/durable Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged |  |  | 15 | 0,19% p.a. | 3,81% | 8,29% |
| Actions Europe Télécommunication Xtrackers MSCI Europe Communication Services UCITS ETF 1C |  |  | 15 | 0,17% p.a. | 6,71% | -3,34% |
| Actions Monde Small Cap Xtrackers MSCI World Small Cap UCITS ETF 1D |  |  | 15 | 0,25% p.a. | 16,49% | 19,22% |
| Actions Marchés émergents Social/durable Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF |  |  | 16 | 0,20% p.a. | 31,60% | 41,80% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF 1C |  |  | 16 | 0,15% p.a. | -4,61% | - |
| Actions Monde Social/durable Xtrackers World Green Tech Innovators UCITS ETF 1C |  |  | 16 | 0,35% p.a. | 11,42% | 16,18% |
| Obligations Allemagne Emprunts d’État EUR Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D |  |  | 16 | 0,15% p.a. | -0,11% | 0,20% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D |  |  | 16 | 0,12% p.a. | -1,13% | -0,93% |
| Actions Europe Social/durable Xtrackers MSCI Europe Climate Transition UCITS ETF 1C |  |  | 17 | 0,12% p.a. | 9,57% | 16,76% |
| Actions Monde Social/durable Xtrackers World Biodiversity Focus SRI UCITS ETF 1C |  |  | 17 | 0,30% p.a. | 12,81% | 18,81% |
| Actions Europe Social/durable Xtrackers MSCI EMU Climate Transition UCITS ETF 1C |  |  | 18 | 0,12% p.a. | 11,24% | 18,42% |
| Obligations Marchés émergents Emprunts d’État Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D |  |  | 19 | 0,25% p.a. | 3,91% | 6,86% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C |  |  | 19 | 0,07% p.a. | 1,28% | 1,86% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD |  |  | 19 | 0,25% p.a. | 0,94% | 1,20% |
| Obligations Chine Emprunts d’État CNY Xtrackers II Harvest China Government Bond UCITS ETF 1D |  |  | 20 | 0,20% p.a. | 6,44% | 8,52% |
| Actions Europe Dividendes Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D |  |  | 21 | 0,25% p.a. | 5,84% | 11,13% |
| Actions Marchés émergents Xtrackers MSCI GCC Select Swap UCITS ETF 1C |  |  | 21 | 0,65% p.a. | 6,82% | 8,00% |
| Actions Monde Social/durable Xtrackers MSCI World Climate Transition UCITS ETF 1C |  |  | 22 | 0,19% p.a. | 13,00% | 17,43% |
| Actions Europe Social/durable Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 22 | 0,15% p.a. | 2,86% | 5,98% |
| Actions États-Unis Pondéré/équipondéré Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D |  |  | 22 | 0,12% p.a. | 13,46% | 14,50% |
| Actions Monde Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation |  |  | 23 | 0,15% p.a. | - | - |
| Actions Europe Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged |  |  | 23 | 0,12% p.a. | 15,36% | 23,26% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C |  |  | 24 | 0,12% p.a. | -1,48% | -1,48% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C |  |  | 24 | 0,12% p.a. | 0,00% | 0,44% |
| Actions Monde Santé Social/durable Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C |  |  | 24 | 0,35% p.a. | 3,82% | 10,39% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged |  |  | 25 | 0,21% p.a. | -0,31% | -0,25% |
| Actions Europe Xtrackers MSCI EMU UCITS ETF 4C |  |  | 26 | 0,09% p.a. | 12,17% | 20,42% |
| Actions Japon Social/durable Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged |  |  | 26 | 0,25% p.a. | 24,82% | 37,35% |
| Obligations Allemagne Emprunts d’État EUR Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged |  |  | 26 | 0,20% p.a. | 0,74% | -0,29% |
| Obligations Marchés émergents Emprunts d’État USD Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C |  |  | 27 | 0,45% p.a. | 0,45% | 1,03% |
| Actions États-Unis Services financiers Xtrackers MSCI USA Banks UCITS ETF 1D |  |  | 27 | 0,12% p.a. | 13,08% | 23,13% |
| Cryptomonnaies Xtrackers Galaxy Physical Ethereum ETC Securities |  |  | 28 | 0,25% p.a. | -11,26% | -40,66% |
| Actions Monde Social/durable Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C |  |  | 28 | 0,35% p.a. | 14,75% | 29,66% |
| Actions Japon Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged |  |  | 29 | 0,25% p.a. | 17,91% | 30,28% |
| Obligations Monde Agrégat EUR Xtrackers Floating Rate Notes Active UCITS ETF 1C |  |  | 29 | 0,12% p.a. | 2,00% | - |
| Actions Monde Faible volatilité/pondéré en fonction des risques Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C |  |  | 29 | 0,25% p.a. | 7,07% | 7,62% |
| Actions Monde Dividendes Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D |  |  | 30 | 0,25% p.a. | 17,51% | 23,86% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D |  |  | 31 | 0,12% p.a. | -0,62% | -0,23% |
| Actions Europe Social/durable Xtrackers MSCI Europe ESG UCITS ETF 1D |  |  | 33 | 0,18% p.a. | 9,22% | 12,00% |
| Obligations États-Unis Emprunts d’État USD Xtrackers II US Treasuries 1-3 UCITS ETF 1C |  |  | 34 | 0,06% p.a. | 2,03% | 2,48% |
| Actions Europe Social/durable Xtrackers MSCI EMU ESG UCITS ETF 1C |  |  | 34 | 0,20% p.a. | 10,67% | 12,49% |
| Actions Grande-Bretagne Mid Cap Xtrackers FTSE 250 UCITS ETF 1D |  |  | 34 | 0,15% p.a. | 11,17% | 15,19% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C |  |  | 34 | 0,12% p.a. | 1,31% | 1,98% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D |  |  | 34 | 0,15% p.a. | -1,35% | -1,07% |
| Actions Europe Technologie Xtrackers MSCI Europe Information Technology UCITS ETF 1C |  |  | 35 | 0,17% p.a. | -12,65% | -11,95% |
| Obligations Monde Agrégat USD Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF 1D |  |  | 36 | 0,40% p.a. | 0,96% | - |
| Actions Marchés émergents Social/durable Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C |  |  | 38 | 0,16% p.a. | 27,82% | 36,30% |
| Actions Europe Industrie Xtrackers MSCI Europe Industrials UCITS ETF 1C |  |  | 38 | 0,17% p.a. | 8,40% | 12,77% |
| Obligations Monde Obligations indexées sur l’inflation Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged |  |  | 38 | 0,25% p.a. | -3,97% | -4,17% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D |  |  | 39 | 0,12% p.a. | 0,50% | 1,04% |
| Actions Philippines Xtrackers MSCI Philippines UCITS ETF 1C |  |  | 39 | 0,65% p.a. | 0,00% | -3,73% |
| Actions Europe Xtrackers Europe Defence Technologies UCITS ETF 1C |  |  | 39 | 0,25% p.a. | 2,52% | 0,64% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C |  |  | 40 | 0,12% p.a. | -0,91% | -0,51% |
| Obligations Europe Emprunts d’État EUR Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D |  |  | 41 | 0,15% p.a. | -0,24% | 0,18% |
| Obligations Monde Obligations indexées sur l’inflation Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged |  |  | 41 | 0,25% p.a. | 1,36% | 1,28% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C |  |  | 41 | 0,25% p.a. | 0,03% | 1,33% |
| Actions Chine Social/durable Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C |  |  | 41 | 0,44% p.a. | -7,74% | -9,39% |
| Actions Europe Dividendes Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D |  |  | 41 | 0,25% p.a. | 9,56% | 17,86% |
| Obligations Australie Emprunts d’État AUD Xtrackers II Australia Government Bond UCITS ETF 1C |  |  | 43 | 0,25% p.a. | 8,23% | 6,71% |
| Actions Europe Matières premières Xtrackers MSCI Europe Materials UCITS ETF 1C |  |  | 43 | 0,17% p.a. | 9,81% | 11,23% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged |  |  | 44 | 0,25% p.a. | -1,45% | -1,73% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged |  |  | 44 | 0,20% p.a. | -0,05% | -0,27% |
| Métaux précieux Xtrackers IE Physical Platinum ETC Securities |  |  | 45 | 0,38% p.a. | -18,04% | 29,62% |
| Actions Marchés émergents Social/durable Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C |  |  | 45 | 0,65% p.a. | 8,58% | 21,67% |
| Obligations Inde Emprunts d’État INR Xtrackers India Government Bond UCITS ETF 1C |  |  | 46 | 0,33% p.a. | -2,12% | -2,82% |
| Actions Monde Xtrackers FTSE All-World ex US UCITS ETF 1C |  |  | 46 | 0,15% p.a. | - | - |
| Actions Europe Biens de consommation non cycliques Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C |  |  | 47 | 0,17% p.a. | 0,26% | -1,68% |
| Matières premières Vaste marché Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged |  |  | 48 | 0,24% p.a. | 25,69% | 33,57% |
| Métaux précieux Xtrackers Physical Rhodium ETC |  |  | 49 | 0,95% p.a. | -36,41% | 4,37% |
| Obligations Europe Emprunts d’État EUR Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C |  |  | 50 | 0,15% p.a. | -5,59% | -6,42% |
| Obligations Europe Emprunts d’État EUR Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C |  |  | 51 | 0,15% p.a. | -2,22% | -2,51% |
| Actions Monde Xtrackers MSCI World UCITS ETF 3C - CHF Hedged |  |  | 52 | 0,14% p.a. | 7,51% | 12,32% |
| Métaux précieux Xtrackers Physical Gold GBP Hedged ETC |  |  | 53 | 0,69% p.a. | 1,87% | 19,47% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II EUR Corporate Bond UCITS ETF 1D |  |  | 54 | 0,09% p.a. | -0,76% | -0,34% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged |  |  | 54 | 0,20% p.a. | 3,71% | 4,17% |
| Métaux précieux Xtrackers Physical Platinum EUR Hedged ETC |  |  | 55 | 0,75% p.a. | -13,78% | 24,35% |
| Actions Indonésie Xtrackers MSCI Indonesia Swap UCITS ETF 1C |  |  | 55 | 0,65% p.a. | -33,76% | -32,07% |
| Cryptomonnaies Xtrackers Galaxy Physical Bitcoin ETC Securities |  |  | 56 | 0,25% p.a. | -9,52% | -30,87% |
| Actions Malaisie Xtrackers MSCI Malaysia UCITS ETF 1C |  |  | 56 | 0,50% p.a. | 5,04% | 15,94% |
| Actions Europe Stratégie multi-facteurs Xtrackers DJE Europe Equity Research UCITS ETF 1C |  |  | 57 | 0,50% p.a. | 13,76% | - |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged |  |  | 58 | 0,21% p.a. | -3,35% | -4,43% |
| Actions Europe Xtrackers MSCI Nordic UCITS ETF 1C |  |  | 59 | 0,30% p.a. | 10,12% | 17,10% |
| Actions États-Unis Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged |  |  | 60 | 0,05% p.a. | 11,05% | 14,40% |
| Actions États-Unis Xtrackers S&P 500 UCITS ETF 3C CHF hedged |  |  | 63 | 0,05% p.a. | 6,83% | 10,91% |
| Actions Australie Xtrackers S&P/ASX 200 UCITS ETF 1D |  |  | 64 | 0,50% p.a. | 11,80% | 11,80% |
| Actions Monde Technologie Social/durable Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C |  |  | 65 | 0,30% p.a. | 17,25% | 16,90% |
| Actions Europe Social/durable Xtrackers Europe Equity Enhanced Active UCITS ETF 1C |  |  | 67 | 0,25% p.a. | 9,87% | 17,49% |
| Obligations Marchés émergents Emprunts d’État USD Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D |  |  | 71 | 0,45% p.a. | 0,42% | 1,09% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Bond UCITS ETF 1C |  |  | 72 | 0,12% p.a. | -0,91% | -1,37% |
| Actions Monde Small Cap Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C |  |  | 73 | 0,45% p.a. | 16,88% | 25,49% |
| Actions Japon Social/durable Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged |  |  | 74 | 0,25% p.a. | 21,21% | 33,88% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged |  |  | 74 | 0,20% p.a. | 0,38% | 0,24% |
| Obligations Allemagne Emprunts d’État EUR Xtrackers II Germany Government Bond UCITS ETF 1D |  |  | 75 | 0,15% p.a. | -2,09% | -2,76% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C |  |  | 76 | 0,25% p.a. | 2,92% | 3,88% |
| Actions Allemagne Mid Cap Xtrackers MDAX ESG Screened UCITS ETF 1D |  |  | 76 | 0,40% p.a. | 2,07% | 4,90% |
| Métaux précieux Xtrackers IE Physical Silver EUR Hedged ETC Securities |  |  | 79 | 0,73% p.a. | -13,58% | 49,76% |
| Obligations Marchés émergents Emprunts d’État USD Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C |  |  | 79 | 0,25% p.a. | 3,02% | 5,70% |
| Actions Afrique Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C |  |  | 80 | 0,65% p.a. | 4,92% | 12,96% |
| Actions Europe Fournisseur Xtrackers MSCI Europe Utilities UCITS ETF 1C |  |  | 81 | 0,17% p.a. | 11,22% | 25,38% |
| Actions Europe Social/durable Xtrackers MSCI Europe Screened UCITS ETF 1C |  |  | 84 | 0,12% p.a. | 9,84% | 16,94% |
| Actions Chine Small Cap Xtrackers CSI500 Swap UCITS ETF 1C |  |  | 85 | 0,35% p.a. | 15,12% | 26,37% |
| Actions Chine Social/durable Xtrackers MSCI China A Screened Swap UCITS ETF 1C |  |  | 85 | 0,29% p.a. | 7,83% | 12,70% |
| Actions Monde Social/durable Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged |  |  | 85 | 0,37% p.a. | 12,53% | 17,84% |
| Obligations Marchés émergents Emprunts d’État USD Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged |  |  | 87 | 0,50% p.a. | -2,08% | -2,08% |
| Obligations Monde Agrégat Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D |  |  | 91 | 0,10% p.a. | -0,48% | -1,34% |
| Actions États-Unis Biens de consommation non cycliques Xtrackers MSCI USA Consumer Staples UCITS ETF 1D |  |  | 91 | 0,12% p.a. | 9,51% | 6,63% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C |  |  | 92 | 0,35% p.a. | - | - |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D |  |  | 94 | 0,16% p.a. | 1,95% | 2,60% |
| Obligations États-Unis Emprunts d’État USD Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged |  |  | 94 | 0,10% p.a. | 0,56% | -0,46% |
| Obligations Europe Emprunts d’État EUR Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C |  |  | 95 | 0,15% p.a. | -6,07% | -7,42% |
| Actions Grande-Bretagne Xtrackers FTSE 100 UCITS ETF Income 1D |  |  | 97 | 0,09% p.a. | 11,96% | 19,22% |
| Actions Italie Xtrackers FTSE MIB UCITS ETF 1D |  |  | 99 | 0,30% p.a. | 20,18% | 28,76% |
| Actions États-Unis Xtrackers MSCI USA Swap II UCITS ETF 1C |  |  | 103 | 0,04% p.a. | - | - |
| Actions Grande-Bretagne Xtrackers FTSE 100 UCITS ETF 1C |  |  | 103 | 0,09% p.a. | 12,03% | 19,28% |
| Obligations Monde Emprunts d’État Xtrackers Global Government Bond UCITS ETF 1D EUR hedged |  |  | 105 | 0,25% p.a. | -2,73% | -3,00% |
| Actions États-Unis Stratégie multi-facteurs Xtrackers DJE US Equity Research UCITS ETF 1C |  |  | 107 | 0,50% p.a. | 18,93% | 21,70% |
| Actions France Xtrackers CAC 40 UCITS ETF 1D |  |  | 112 | 0,20% p.a. | 2,91% | 7,72% |
| Actions Europe Xtrackers MSCI EMU UCITS ETF 3C CHF hedged |  |  | 114 | 0,17% p.a. | 8,05% | 16,12% |
| Obligations Monde Obligations indexées sur l’inflation Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C |  |  | 115 | 0,20% p.a. | 1,05% | 1,00% |
| Actions Chine Xtrackers MSCI China A UCITS ETF 1C |  |  | 116 | 0,35% p.a. | 3,54% | 6,67% |
| Actions Thaïlande Xtrackers MSCI Thailand UCITS ETF 1C |  |  | 117 | 0,50% p.a. | 26,50% | 28,98% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D |  |  | 118 | 0,12% p.a. | 1,31% | 1,98% |
| Actions Amérique latine Xtrackers MSCI EM Latin America Swap UCITS ETF 1C |  |  | 122 | 0,40% p.a. | 18,78% | 28,85% |
| Actions États-Unis Social/durable Xtrackers S&P 500 Scored & Screened UCITS ETF 1C |  |  | 123 | 0,08% p.a. | 14,19% | 20,91% |
| Actions États-Unis Énergie Xtrackers MSCI USA Energy UCITS ETF 1D |  |  | 124 | 0,12% p.a. | 48,06% | 49,79% |
| Obligations Monde Obligations indexées sur l’inflation Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged |  |  | 126 | 0,20% p.a. | -0,98% | -1,12% |
| Obligations Marchés émergents Emprunts d’État USD Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D |  |  | 127 | 0,25% p.a. | 3,12% | 5,82% |
| Actions Monde Infrastructure Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C |  |  | 130 | 0,35% p.a. | - | - |
| Matières premières Vaste marché Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |  |  | 130 | 0,39% p.a. | 21,18% | 38,33% |
| Actions États-Unis Biens de consommation cycliques Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D |  |  | 131 | 0,12% p.a. | -1,45% | -0,50% |
| Obligations États-Unis Emprunts d’État USD Xtrackers II US Treasuries 1-3 UCITS ETF 1D |  |  | 132 | 0,06% p.a. | 2,01% | 2,61% |
| Actions Monde Xtrackers FTSE All-World UCITS ETF 1C |  |  | 133 | 0,07% p.a. | - | - |
| Actions Monde Social/durable Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 134 | 0,19% p.a. | 12,70% | 16,90% |
| Actions Monde Social/durable Xtrackers MSCI World Screened UCITS ETF 1D |  |  | 137 | 0,19% p.a. | 13,29% | 17,86% |
| Actions Monde Small Cap Xtrackers MSCI World Small Cap UCITS ETF 1C |  |  | 137 | 0,25% p.a. | 16,74% | 19,46% |
| Actions Allemagne Xtrackers DAX UCITS ETF 1D |  |  | 145 | 0,09% p.a. | 3,98% | 7,44% |
| Actions Marchés émergents Xtrackers S&P Select Frontier Swap UCITS ETF 1C |  |  | 145 | 0,95% p.a. | 11,70% | 25,20% |
| Obligations Monde Emprunts d’État Xtrackers Global Government Bond UCITS ETF 4C CHF hedged |  |  | 147 | 0,25% p.a. | -5,63% | -6,03% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D |  |  | 148 | 0,12% p.a. | -1,48% | -1,52% |
| Actions Inde Xtrackers Nifty 50 Swap UCITS ETF 1C |  |  | 151 | 0,85% p.a. | -15,19% | -13,58% |
| Actions Marchés émergents Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C |  |  | 153 | 0,16% p.a. | 39,59% | 56,69% |
| Actions Europe Services financiers Xtrackers MSCI Europe Financials UCITS ETF 1C |  |  | 157 | 0,17% p.a. | 18,55% | 30,73% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C |  |  | 165 | 0,30% p.a. | 2,24% | 3,40% |
| Actions Japon Xtrackers MSCI Japan UCITS ETF 2D USD hedged |  |  | 171 | 0,40% p.a. | 24,85% | 38,17% |
| Actions Marchés émergents Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D |  |  | 180 | 0,18% p.a. | 26,93% | 35,85% |
| Actions Monde Technologie Social/durable Xtrackers Future Mobility UCITS ETF 1C |  |  | 180 | 0,35% p.a. | 14,65% | 25,03% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C |  |  | 181 | 0,25% p.a. | -0,90% | -0,60% |
| Obligations États-Unis Emprunts d’État USD Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C |  |  | 182 | 0,06% p.a. | 3,72% | 4,41% |
| Obligations Europe Emprunts d’État EUR Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C |  |  | 186 | 0,15% p.a. | -0,18% | 0,31% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers EUR Corporate Green Bond UCITS ETF 1C |  |  | 187 | 0,25% p.a. | -0,76% | -0,47% |
| Obligations Marchés émergents Emprunts d’État USD Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged |  |  | 189 | 0,40% p.a. | 0,44% | 2,91% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D |  |  | 192 | 0,12% p.a. | -0,95% | -0,59% |
| Actions Amérique du Nord Dividendes Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C |  |  | 196 | 0,39% p.a. | 17,09% | 19,10% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C |  |  | 200 | 0,16% p.a. | -1,03% | -1,60% |
| Actions Japon Social/durable Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 203 | 0,15% p.a. | 12,79% | 11,23% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D |  |  | 210 | 0,12% p.a. | -2,27% | -2,37% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D |  |  | 211 | 0,12% p.a. | -0,05% | 0,45% |
| Actions Monde Fondamental/qualité Xtrackers MSCI World Quality ESG UCITS ETF 1C |  |  | 216 | 0,25% p.a. | 14,11% | 21,55% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged |  |  | 217 | 0,20% p.a. | -0,03% | 0,10% |
| Obligations États-Unis Emprunts d’État USD Xtrackers II US Treasuries UCITS ETF 1C |  |  | 220 | 0,06% p.a. | 0,00% | -0,14% |
| Actions Espagne Xtrackers Spanish Equity UCITS ETF 1C |  |  | 224 | 0,30% p.a. | 19,35% | 36,65% |
| Actions États-Unis Social/durable Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged |  |  | 226 | 0,12% p.a. | 10,66% | 14,18% |
| Actions États-Unis Social/durable Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged |  |  | 226 | 0,20% p.a. | 8,41% | 13,29% |
| Marché monétaire Grande-Bretagne GBP Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D |  |  | 226 | 0,10% p.a. | 4,32% | 4,59% |
| Obligations Monde Obligations indexées sur l’inflation Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged |  |  | 229 | 0,25% p.a. | 1,86% | 1,40% |
| Actions États-Unis Pondéré/équipondéré Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged |  |  | 241 | 0,17% p.a. | 14,68% | 14,53% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D |  |  | 243 | 0,30% p.a. | 2,06% | 3,25% |
| Actions Brésil Xtrackers MSCI Brazil UCITS ETF 1C |  |  | 251 | 0,25% p.a. | 23,53% | 35,28% |
| Obligations Monde Agrégat Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged |  |  | 252 | 0,10% p.a. | -5,11% | -5,51% |
| Actions Monde Xtrackers MSCI World ex USA UCITS ETF 1D |  |  | 253 | 0,15% p.a. | 14,29% | 20,33% |
| Actions États-Unis Xtrackers S&P 500 Swap II UCITS ETF 1D |  |  | 255 | 0,05% p.a. | 13,83% | 18,01% |
| Métaux précieux Xtrackers IE Physical Silver ETC Securities |  |  | 260 | 0,20% p.a. | -9,48% | 57,68% |
| Actions Espagne Xtrackers Spanish Equity UCITS ETF 1D |  |  | 268 | 0,30% p.a. | 19,35% | 36,65% |
| Matières premières Vaste marché Xtrackers Bloomberg Commodity Swap UCITS ETF 1C |  |  | 269 | 0,12% p.a. | 28,43% | 37,13% |
| Actions États-Unis Social/durable Xtrackers MSCI USA ESG UCITS ETF 1D |  |  | 270 | 0,15% p.a. | 11,61% | 17,35% |
| Actions Monde Xtrackers LPX MM Private Equity Swap UCITS ETF 1C |  |  | 273 | 0,70% p.a. | -10,80% | -15,66% |
| Actions Monde Valeur Xtrackers MSCI World Value ESG UCITS ETF 1C |  |  | 274 | 0,25% p.a. | 25,87% | 39,26% |
| Actions Mexique Xtrackers MSCI Mexico UCITS ETF 1C |  |  | 275 | 0,65% p.a. | 12,07% | 21,68% |
| Actions Chine Xtrackers Harvest CSI 300 UCITS ETF 1D |  |  | 276 | 0,65% p.a. | 3,08% | 6,77% |
| Actions Asie-Pacifique Social/durable Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D |  |  | 280 | 0,35% p.a. | 31,56% | 40,92% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged |  |  | 285 | 0,21% p.a. | -3,27% | -4,25% |
| Actions Japon Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged |  |  | 287 | 0,19% p.a. | 30,71% | 49,82% |
| Actions États-Unis Industrie Xtrackers MSCI USA Industrials UCITS ETF 1D |  |  | 288 | 0,12% p.a. | 13,22% | 14,64% |
| Actions Europe Santé Xtrackers MSCI Europe Health Care UCITS ETF 1C |  |  | 288 | 0,17% p.a. | -3,80% | 3,80% |
| Marché monétaire États-Unis USD Xtrackers II USD Overnight Rate Swap UCITS ETF 1C |  |  | 293 | 0,10% p.a. | 3,84% | 4,50% |
| Actions États-Unis Xtrackers MSCI USA UCITS ETF 1D |  |  | 295 | 0,03% p.a. | 14,12% | 17,99% |
| Actions Europe Xtrackers MSCI Europe UCITS ETF 2C USD hedged |  |  | 296 | 0,30% p.a. | 13,03% | 21,13% |
| Actions Monde Biens de consommation cycliques Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C |  |  | 299 | 0,25% p.a. | -2,80% | -1,84% |
| Métaux précieux Xtrackers Physical Silver EUR Hedged ETC |  |  | 304 | 0,75% p.a. | -13,45% | 50,31% |
| Actions États-Unis Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged |  |  | 305 | 0,20% p.a. | 11,09% | 14,37% |
| Actions Asie-Pacifique Social/durable Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C |  |  | 308 | 0,65% p.a. | 1,44% | 1,18% |
| Obligations Monde Emprunts d’État Xtrackers Global Government Bond UCITS ETF 5C |  |  | 310 | 0,20% p.a. | -0,88% | -1,60% |
| Actions Monde Dynamique Xtrackers MSCI World Momentum ESG UCITS ETF |  |  | 320 | 0,25% p.a. | 20,33% | 22,94% |
| Actions Europe Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged |  |  | 325 | 0,17% p.a. | 14,92% | 23,45% |
| Actions Vietnam Xtrackers Vietnam Swap UCITS ETF 1C |  |  | 329 | 0,85% p.a. | 0,28% | 9,68% |
| Obligations Monde Agrégat Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged |  |  | 338 | 0,10% p.a. | -2,20% | -2,71% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond UCITS ETF 1D |  |  | 339 | 0,09% p.a. | -2,24% | -2,18% |
| Actions Europe Valeur Xtrackers MSCI Europe Value UCITS ETF 1C |  |  | 340 | 0,15% p.a. | 16,63% | 29,07% |
| Obligations Europe Emprunts d’État EUR Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D |  |  | 341 | 0,10% p.a. | -0,06% | 0,42% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD High Yield Corporate Bond UCITS ETF 1C |  |  | 345 | 0,20% p.a. | 3,25% | 4,54% |
| Obligations Europe Emprunts d’État EUR Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D |  |  | 350 | 0,15% p.a. | -2,67% | -2,34% |
| Obligations Monde Obligations indexées sur l’inflation Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged |  |  | 355 | 0,25% p.a. | -1,06% | -1,22% |
| Obligations Monde Emprunts d’État Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged |  |  | 356 | 0,15% p.a. | -0,44% | -0,62% |
| Actions Japon Social/durable Xtrackers MSCI Japan Screened UCITS ETF 1D |  |  | 360 | 0,15% p.a. | 24,36% | 28,38% |
| Actions États-Unis Xtrackers MSCI USA UCITS ETF 3C CHF Hedged |  |  | 372 | 0,08% p.a. | 6,72% | 10,55% |
| Actions États-Unis Télécommunication Xtrackers MSCI USA Communication Services UCITS ETF 1D |  |  | 387 | 0,12% p.a. | 1,56% | 2,17% |
| Actions Europe Xtrackers MSCI Europe UCITS ETF 1D |  |  | 400 | 0,12% p.a. | 10,62% | 17,81% |
| Actions Asie-Pacifique Social/durable Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C |  |  | 400 | 0,65% p.a. | 31,26% | 40,48% |
| Obligations Monde Emprunts d’État Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged |  |  | 411 | 0,15% p.a. | 0,20% | -0,34% |
| Actions Monde Télécommunication Xtrackers MSCI World Communication Services UCITS ETF 1C |  |  | 414 | 0,25% p.a. | 4,85% | 6,18% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D |  |  | 424 | 0,25% p.a. | -1,04% | -0,65% |
| Actions Monde Social/durable Xtrackers World Equity Enhanced Active UCITS ETF 1C |  |  | 426 | 0,25% p.a. | 14,39% | 19,41% |
| Actions Japon Xtrackers MSCI Japan UCITS ETF 1D |  |  | 427 | 0,12% p.a. | 25,09% | 28,84% |
| Métaux précieux Xtrackers Physical Gold ETC |  |  | 431 | 0,25% p.a. | 2,47% | 20,85% |
| Actions Monde Xtrackers MSCI World UCITS ETF 2C - EUR Hedged |  |  | 435 | 0,14% p.a. | 11,54% | 15,75% |
| Actions Taïwan Xtrackers MSCI Taiwan UCITS ETF 1C |  |  | 443 | 0,65% p.a. | 75,76% | 90,58% |
| Actions Japon Xtrackers Nikkei 225 UCITS ETF 1C |  |  | 444 | 0,09% p.a. | 34,07% | 43,79% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD High Yield Corporate Bond UCITS ETF 1D |  |  | 449 | 0,20% p.a. | 3,29% | 4,60% |
| Obligations Europe Obligations indexées sur l’inflation EUR Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C |  |  | 457 | 0,15% p.a. | 1,22% | 1,14% |
| Actions États-Unis Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |  |  | 460 | 0,05% p.a. | 11,06% | 14,41% |
| Obligations Allemagne Emprunts d’État EUR Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C |  |  | 475 | 0,07% p.a. | 1,33% | 1,89% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C |  |  | 477 | 0,16% p.a. | -0,98% | -0,70% |
| Métaux précieux Xtrackers IE Physical Gold GBP Hedged ETC Securities |  |  | 495 | 0,28% p.a. | 2,05% | 19,67% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged |  |  | 500 | 0,20% p.a. | -0,51% | -0,38% |
| Actions Monde Xtrackers MSCI World UCITS ETF 2D - GBP Hedged |  |  | 502 | 0,17% p.a. | 14,79% | 18,76% |
| Actions Suisse Xtrackers SLI UCITS ETF 1D |  |  | 503 | 0,25% p.a. | 3,76% | 10,40% |
| Actions Inde Xtrackers MSCI India Swap UCITS ETF 1C |  |  | 504 | 0,19% p.a. | -10,38% | -8,79% |
| Métaux précieux Xtrackers Physical Silver ETC (EUR) |  |  | 522 | 0,40% p.a. | -9,61% | 57,36% |
| Actions Monde Social/durable Xtrackers MSCI World Screened UCITS ETF 1C |  |  | 525 | 0,19% p.a. | 13,30% | 17,82% |
| Actions Allemagne Social/durable Xtrackers DAX ESG Screened UCITS ETF 1D |  |  | 537 | 0,09% p.a. | 7,81% | 12,59% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C |  |  | 564 | 0,15% p.a. | -1,35% | -1,07% |
| Actions Monde Infrastructure Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C |  |  | 589 | 0,60% p.a. | 6,31% | 8,57% |
| Actions Corée du Sud Xtrackers MSCI Korea UCITS ETF 1C |  |  | 598 | 0,45% p.a. | 97,13% | 160,38% |
| Actions États-Unis Social/durable Xtrackers US Equity Enhanced Active UCITS ETF 1C |  |  | 603 | 0,20% p.a. | 16,19% | 21,48% |
| Obligations Japon Emprunts d’État JPY Xtrackers II Japan Government Bond UCITS ETF 1C |  |  | 608 | 0,15% p.a. | -2,44% | -10,98% |
| Matières premières Vaste marché Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C |  |  | 610 | 0,29% p.a. | 24,56% | 43,01% |
| Actions États-Unis Pondéré/équipondéré Xtrackers S&P 500 Equal Weight UCITS ETF 2D |  |  | 619 | 0,15% p.a. | 14,24% | 15,18% |
| Immobilier Europe Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C |  |  | 628 | 0,33% p.a. | -2,78% | -0,13% |
| Actions Europe Xtrackers S&P Europe ex UK UCITS ETF |  |  | 637 | 0,09% p.a. | 10,15% | 18,28% |
| Actions États-Unis Xtrackers MSCI USA UCITS ETF 2C EUR Hedged |  |  | 664 | 0,08% p.a. | 10,98% | 14,07% |
| Actions États-Unis Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |  |  | 679 | 0,05% p.a. | 14,37% | 17,47% |
| Obligations Monde Emprunts d’État Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged |  |  | 709 | 0,25% p.a. | -2,76% | -3,02% |
| Actions Chine Xtrackers MSCI China UCITS ETF 1D |  |  | 716 | 0,28% p.a. | -10,25% | -13,54% |
| Actions Asie-Pacifique Xtrackers MSCI Pacific ex Japan UCITS ETF 1C |  |  | 738 | 0,25% p.a. | 9,61% | 7,29% |
| Actions Monde Matières premières Xtrackers MSCI World Materials UCITS ETF 1C |  |  | 746 | 0,25% p.a. | 17,68% | 23,87% |
| Obligations Europe Emprunts d’État EUR Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C |  |  | 748 | 0,15% p.a. | -2,22% | -2,01% |
| Actions Monde Scalable MSCI AC World Xtrackers UCITS ETF 1C |  |  | 763 | 0,15% p.a. | 15,88% | 20,91% |
| Actions Europe Dividendes Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D |  |  | 772 | 0,30% p.a. | 14,21% | 23,36% |
| Actions Marchés émergents Xtrackers MSCI Emerging Markets UCITS ETF 1D |  |  | 790 | 0,18% p.a. | 26,94% | 35,76% |
| Actions Monde Biens de consommation non cycliques Xtrackers MSCI World Consumer Staples UCITS ETF 1C |  |  | 795 | 0,25% p.a. | 6,67% | 5,14% |
| Actions Suisse Large Cap Xtrackers Swiss Large Cap UCITS ETF 1C |  |  | 795 | 0,30% p.a. | 4,10% | 13,81% |
| Actions États-Unis Santé Xtrackers MSCI USA Health Care UCITS ETF 1D |  |  | 805 | 0,12% p.a. | 7,78% | 19,04% |
| Actions Monde Fournisseur Xtrackers MSCI World Utilities UCITS ETF 1C |  |  | 809 | 0,25% p.a. | 5,19% | 9,98% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Bonds UCITS ETF 1D |  |  | 817 | 0,12% p.a. | -0,77% | -1,30% |
| Actions Grande-Bretagne Social/durable Xtrackers MSCI UK ESG UCITS ETF 1D |  |  | 842 | 0,18% p.a. | 10,52% | 16,62% |
| Obligations États-Unis Emprunts d’État USD Xtrackers II US Treasuries UCITS ETF 1D |  |  | 852 | 0,06% p.a. | 0,02% | -0,15% |
| Obligations Allemagne Emprunts d’État EUR Xtrackers II Germany Government Bond UCITS ETF 1C |  |  | 886 | 0,15% p.a. | -2,08% | -2,75% |
| Actions États-Unis Services financiers Xtrackers MSCI USA Financials UCITS ETF 1D |  |  | 890 | 0,12% p.a. | 5,88% | 7,31% |
| Actions Marchés émergents Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C |  |  | 893 | 0,49% p.a. | 26,82% | 35,72% |
| Actions Japon Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged |  |  | 909 | 0,40% p.a. | 21,73% | 34,80% |
| Actions États-Unis Pondéré/équipondéré Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged |  |  | 917 | 0,22% p.a. | 12,37% | 14,94% |
| Actions Chine Xtrackers MSCI China UCITS ETF 1C |  |  | 978 | 0,65% p.a. | -10,47% | -13,85% |
| Obligations Europe Emprunts d’État EUR Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C |  |  | 992 | 0,15% p.a. | -2,66% | -2,33% |
| Actions Monde Dividendes Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D |  |  | 1 012 | 0,50% p.a. | 22,47% | 29,82% |
| Actions Europe Xtrackers MSCI Nordic UCITS ETF 1D |  |  | 1 023 | 0,30% p.a. | 9,96% | 16,95% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D |  |  | 1 042 | 0,20% p.a. | 1,44% | 2,43% |
| Actions Monde Social/durable Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged |  |  | 1 084 | 0,25% p.a. | 8,66% | 13,23% |
| Métaux précieux Xtrackers IE Physical Gold EUR Hedged ETC Securities |  |  | 1 115 | 0,28% p.a. | -2,92% | 16,81% |
| Actions Europe Social/durable Xtrackers MSCI Europe ESG UCITS ETF 1C |  |  | 1 147 | 0,20% p.a. | 9,23% | 12,01% |
| Actions Monde Industrie Xtrackers MSCI World Industrials UCITS ETF 1C |  |  | 1 150 | 0,25% p.a. | 12,81% | 15,01% |
| Actions États-Unis Social/durable Xtrackers MSCI USA Screened UCITS ETF 1C |  |  | 1 151 | 0,07% p.a. | 13,80% | 18,09% |
| Actions Monde Faible volatilité/pondéré en fonction des risques Xtrackers MSCI World Minimum Volatility UCITS ETF 1C |  |  | 1 215 | 0,25% p.a. | 7,02% | 5,40% |
| Actions Canada Social/durable Xtrackers MSCI Canada Screened UCITS ETF 1C |  |  | 1 224 | 0,35% p.a. | 10,96% | 19,45% |
| Marché monétaire Europe EUR Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D |  |  | 1 231 | 0,10% p.a. | 1,43% | 2,04% |
| Obligations États-Unis Emprunts d’État USD Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged |  |  | 1 242 | 0,10% p.a. | -2,31% | -2,99% |
| Actions Monde Services financiers Xtrackers MSCI World Financials UCITS ETF 1C |  |  | 1 287 | 0,25% p.a. | 13,19% | 18,21% |
| Actions Europe Xtrackers Stoxx Europe 600 UCITS ETF 1D |  |  | 1 328 | 0,07% p.a. | 10,63% | 18,48% |
| Actions Marchés émergents Social/durable Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C |  |  | 1 374 | 0,25% p.a. | 10,37% | 15,30% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C |  |  | 1 448 | 0,15% p.a. | -2,74% | -2,70% |
| Actions États-Unis Pondéré/équipondéré Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |  |  | 1 500 | 0,30% p.a. | 11,27% | 11,48% |
| Actions Monde Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged |  |  | 1 554 | 0,39% p.a. | 11,37% | 15,60% |
| Actions Suisse Large Cap Xtrackers Swiss Large Cap UCITS ETF 1D |  |  | 1 591 | 0,30% p.a. | 3,98% | 13,08% |
| Actions États-Unis Pondéré/équipondéré Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C |  |  | 1 605 | 0,17% p.a. | 15,26% | 18,56% |
| Actions Monde Énergie Xtrackers MSCI World Energy UCITS ETF 1C |  |  | 1 739 | 0,25% p.a. | 44,61% | 48,01% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C |  |  | 1 749 | 0,20% p.a. | 1,42% | 2,41% |
| Actions Chine Xtrackers CSI 300 Swap UCITS ETF 1C |  |  | 1 761 | 0,50% p.a. | 7,56% | 12,56% |
| Actions Europe Xtrackers MSCI EMU UCITS ETF 1D |  |  | 1 934 | 0,09% p.a. | 12,22% | 20,36% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D |  |  | 1 943 | 0,16% p.a. | -0,87% | -0,61% |
| Actions Monde Dynamique Xtrackers MSCI World Momentum UCITS ETF 1C |  |  | 1 984 | 0,25% p.a. | 21,91% | 23,60% |
| Actions Japon Xtrackers Nikkei 225 UCITS ETF 1D |  |  | 2 005 | 0,09% p.a. | 34,10% | 43,79% |
| Métaux précieux Xtrackers Physical Gold EUR Hedged ETC |  |  | 2 017 | 0,59% p.a. | -0,93% | 16,65% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C |  |  | 2 030 | 0,16% p.a. | 0,13% | 0,66% |
| Actions États-Unis Xtrackers Nasdaq 100 UCITS ETF 1C |  |  | 2 202 | 0,20% p.a. | 18,41% | 24,07% |
| Actions États-Unis Xtrackers S&P 500 UCITS ETF 4C |  |  | 2 283 | 0,03% p.a. | 14,25% | 18,47% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond UCITS ETF 1C |  |  | 2 312 | 0,07% p.a. | -2,24% | -2,18% |
| Actions États-Unis Technologie Xtrackers MSCI USA Information Technology UCITS ETF 1D |  |  | 2 327 | 0,12% p.a. | 26,09% | 32,35% |
| Actions États-Unis Small Cap Xtrackers Russell 2000 UCITS ETF 1C |  |  | 2 333 | 0,30% p.a. | 19,22% | 21,79% |
| Métaux précieux Xtrackers Physical Gold ETC (EUR) |  |  | 2 388 | 0,25% p.a. | 2,55% | 20,95% |
| Actions Monde Fondamental/qualité Xtrackers MSCI World Quality UCITS ETF 1C |  |  | 2 625 | 0,25% p.a. | 12,93% | 17,79% |
| Actions Japon Social/durable Xtrackers MSCI Japan ESG UCITS ETF 1C |  |  | 2 783 | 0,20% p.a. | 23,35% | 25,86% |
| Actions États-Unis Xtrackers MSCI USA Swap UCITS ETF 1D |  |  | 2 813 | 0,07% p.a. | 14,21% | 18,09% |
| Actions Europe Small Cap Xtrackers MSCI Europe Small Cap UCITS ETF 1C |  |  | 3 195 | 0,30% p.a. | 8,99% | 12,39% |
| Obligations Europe Emprunts d’État EUR Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C |  |  | 3 447 | 0,10% p.a. | -0,06% | 0,41% |
| Actions Monde Santé Xtrackers MSCI World Health Care UCITS ETF 1C |  |  | 3 462 | 0,25% p.a. | 4,82% | 14,45% |
| Actions États-Unis Xtrackers S&P 500 Swap UCITS ETF 1C |  |  | 3 510 | 0,15% p.a. | 14,24% | 18,40% |
| Actions Monde Valeur Xtrackers MSCI World Value UCITS ETF 1C |  |  | 3 956 | 0,25% p.a. | 41,08% | 55,38% |
| Actions Europe Xtrackers STOXX Europe 600 UCITS ETF 1C |  |  | 4 229 | 0,20% p.a. | 10,53% | 18,33% |
| Actions États-Unis Xtrackers S&P 500 Swap UCITS ETF 1D |  |  | 4 245 | 0,07% p.a. | 14,25% | 18,42% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II EUR Corporate Bond UCITS ETF 1C |  |  | 4 571 | 0,09% p.a. | -0,80% | -0,48% |
| Actions États-Unis Xtrackers S&P 500 Swap II UCITS ETF 1C |  |  | 4 593 | 0,05% p.a. | 14,34% | 18,57% |
| Actions Monde Xtrackers MSCI World UCITS ETF 1D |  |  | 4 690 | 0,12% p.a. | 14,20% | 18,64% |
| Actions États-Unis Xtrackers MSCI USA Swap UCITS ETF 1C |  |  | 4 752 | 0,15% p.a. | 14,14% | 17,99% |
| Actions Monde Social/durable Xtrackers MSCI World ESG UCITS ETF 1C |  |  | 4 981 | 0,20% p.a. | 11,28% | 16,00% |
| Actions Monde Xtrackers MSCI World Swap UCITS ETF 1C |  |  | 5 245 | 0,45% p.a. | 14,01% | 18,36% |
| Actions Monde Technologie Xtrackers MSCI World Information Technology UCITS ETF 1C |  |  | 5 490 | 0,25% p.a. | 26,27% | 32,89% |
| Actions Monde Xtrackers MSCI World Swap UCITS ETF 1D |  |  | 5 671 | 0,19% p.a. | 14,20% | 18,64% |
| Métaux précieux Xtrackers IE Physical Gold ETC Securities |  |  | 5 873 | 0,11% p.a. | 0,54% | 21,10% |
| Actions Europe Xtrackers EURO STOXX 50 UCITS ETF 1D |  |  | 5 942 | 0,09% p.a. | 11,74% | 20,69% |
| Actions Japon Xtrackers MSCI Japan UCITS ETF 1C |  |  | 6 126 | 0,12% p.a. | 25,10% | 28,82% |
| Actions Monde Social/durable Xtrackers MSCI AC World Screened UCITS ETF 1C |  |  | 6 294 | 0,25% p.a. | 15,14% | 20,75% |
| Actions Europe Xtrackers EURO STOXX 50 UCITS ETF 1C |  |  | 6 324 | 0,09% p.a. | 11,75% | 20,69% |
| Actions Monde Xtrackers MSCI World ex USA UCITS ETF 1C |  |  | 6 711 | 0,15% p.a. | 14,42% | 20,48% |
| Actions Allemagne Xtrackers DAX UCITS ETF 1C |  |  | 6 887 | 0,09% p.a. | 3,95% | 7,37% |
| Actions États-Unis Social/durable Xtrackers MSCI USA ESG UCITS ETF 1C |  |  | 7 597 | 0,15% p.a. | 11,60% | 17,34% |
| Actions Europe Xtrackers MSCI Europe UCITS ETF 1C |  |  | 7 631 | 0,12% p.a. | 10,64% | 17,85% |
| Actions Monde Technologie Social/durable Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C |  |  | 7 796 | 0,35% p.a. | 35,60% | 43,79% |
| Actions États-Unis Pondéré/équipondéré Xtrackers S&P 500 Equal Weight UCITS ETF 1C |  |  | 11 104 | 0,15% p.a. | 14,23% | 15,17% |
| Actions États-Unis Xtrackers MSCI USA UCITS ETF 1C |  |  | 11 492 | 0,03% p.a. | 14,04% | 17,88% |
| Actions Marchés émergents Xtrackers MSCI Emerging Markets UCITS ETF 1C |  |  | 12 464 | 0,18% p.a. | 26,90% | 35,83% |
| Actions Monde Xtrackers MSCI World UCITS ETF 1C |  |  | 20 858 | 0,12% p.a. | 14,20% | 18,64% |
| Marché monétaire Europe EUR Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C |  |  | 22 838 | 0,10% p.a. | 1,45% | 2,05% |
| Obligations Europe Emprunts d’État EUR Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C |  |  | - | 0,09% p.a. | - | - |
| Cryptomonnaies Xtrackers Galaxy Physical Crypto Market ETC Securities |  |  | - | 0,65% p.a. | - | - |
| Obligations Monde Obligations d’entreprise Xtrackers Global Corporate Bond UCITS ETF 1C |  |  | - | 0,08% p.a. | - | - |
| Obligations Monde Obligations d’entreprise Xtrackers Global High Yield Corporate Bond UCITS ETF 1C |  |  | - | 0,18% p.a. | - | - |
Source: justETF.com; As of 13/09/2026; Calculations in EUR
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