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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
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 2025 | Return 1 year |
|---|---|---|---|---|---|---|
| Aandelen Verenigde Staten Technologie Xtrackers NASDAQ 100 Swap UCITS ETF 1D |  |  | 1 | 0,18% p.a. | - | - |
| Aandelen Verenigde Staten Technologie Xtrackers Nasdaq 100 Swap UCITS ETF - 1C |  |  | 2 | 0,18% p.a. | - | - |
| Aandelen Verenigde Staten Equal Weighted Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D |  |  | 3 | 0,08% p.a. | - | - |
| Aandelen Verenigde Staten Equal Weighted Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C |  |  | 3 | 0,08% p.a. | - | - |
| Aandelen Wereld Sociaal/Milieu Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C |  |  | 3 | 0,35% p.a. | 6,93% | 4,06% |
| Obligaties Wereld Gedekte obligaties EUR Xtrackers II EUR Covered Bond Swap UCITS ETF 1C 1C |  |  | 3 | 0,20% p.a. | 1,77% | 1,09% |
| Aandelen Wereld Small Cap Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution |  |  | 4 | 0,25% p.a. | - | - |
| Aandelen Verenigde Staten Lage volatiliteit/Risico-gewogen Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D |  |  | 4 | 0,20% p.a. | -4,97% | -6,91% |
| Aandelen Wereld Infrastructuur Sociaal/Milieu Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1C |  |  | 4 | 0,35% p.a. | 28,26% | 23,95% |
| Aandelen Japan Sociaal/Milieu Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D |  |  | 4 | 0,04% p.a. | 7,90% | 5,29% |
| Aandelen Japan Sociaal/Milieu Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged |  |  | 4 | 0,25% p.a. | 12,72% | 14,79% |
| Aandelen Wereld Sociaal/Milieu Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C |  |  | 5 | 0,35% p.a. | 8,13% | 5,35% |
| Aandelen Europa Small Cap Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation |  |  | 5 | 0,25% p.a. | - | - |
| Aandelen Verenigde Staten Dividend Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D |  |  | 5 | 0,25% p.a. | 0,63% | -1,37% |
| Obligaties Europa Overheid EUR Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C |  |  | 6 | 0,07% p.a. | 2,03% | 2,18% |
| Aandelen Europa Sociaal/Milieu Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 6 | 0,15% p.a. | 11,16% | 8,38% |
| Aandelen Europa Telecommunicatie Sociaal/Milieu Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C 1C |  |  | 6 | 0,17% p.a. | 2,03% | -1,13% |
| Aandelen Wereld Gezondheidszorg Sociaal/Milieu Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 1C |  |  | 7 | 0,30% p.a. | 7,27% | 3,63% |
| Aandelen Wereld Sociaal/Milieu Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C 1C |  |  | 7 | 0,35% p.a. | -8,63% | -12,59% |
| Aandelen Europa Xtrackers Stoxx European Market Leaders UCITS ETF 1C |  |  | 7 | 0,25% p.a. | 0,13% | -1,92% |
| Grondstoffen Brede markt Xtrackers Bloomberg Commodity Swap UCITS ETF 1C |  |  | 7 | 0,19% p.a. | 1,90% | 2,67% |
| Aandelen Wereld Sociaal/Milieu Xtrackers MSCI Innovation UCITS ETF 1C 1C |  |  | 7 | 0,30% p.a. | 1,85% | -1,78% |
| Aandelen Wereld Infrastructuur Sociaal/Milieu Xtrackers Global Infrastructure ESG UCITS ETF 1C 1C |  |  | 7 | 0,35% p.a. | 9,17% | 6,99% |
| Aandelen Europa Sociaal/Milieu Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 8 | 0,15% p.a. | 11,50% | 9,59% |
| Aandelen Verenigde Staten Sociaal/Milieu Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D |  |  | 8 | 0,04% p.a. | 2,45% | 0,34% |
| Aandelen Wereld Small Cap Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation |  |  | 8 | 0,25% p.a. | - | - |
| Obligaties Wereld Corporate USD Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged |  |  | 9 | 0,25% p.a. | 6,75% | 5,58% |
| Aandelen Europa Sociaal/Milieu Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C |  |  | 9 | 0,30% p.a. | 16,48% | 13,63% |
| Vastgoed Wereld Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C |  |  | 9 | 0,18% p.a. | -4,73% | -7,07% |
| Obligaties Wereld Corporate EUR Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D |  |  | 9 | 0,12% p.a. | 2,95% | 1,74% |
| Edelmetalen Xtrackers IE Physical Platinum EUR Hedged ETC Securities |  |  | 9 | 0,73% p.a. | 83,19% | 78,58% |
| Grondstoffen Brede markt Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged |  |  | 9 | 0,24% p.a. | 13,07% | 12,56% |
| Aandelen Verenigde Staten Sociaal/Milieu Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C |  |  | 10 | 0,30% p.a. | 2,93% | 0,34% |
| Aandelen Wereld Sociaal/Milieu Xtrackers MSCI Global SDGs UCITS ETF 1C |  |  | 11 | 0,35% p.a. | -0,07% | -3,90% |
| Aandelen Europa Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged |  |  | 11 | 0,25% p.a. | 18,34% | 15,86% |
| Aandelen Europa Sociaal/Milieu Xtrackers MSCI EMU Screened UCITS ETF 1D 1D |  |  | 11 | 0,12% p.a. | 19,14% | 17,47% |
| Obligaties Europa Overheid EUR Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C 1C |  |  | 11 | 0,12% p.a. | 2,11% | 0,98% |
| Aandelen Wereld Technologie Sociaal/Milieu Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C |  |  | 11 | 0,30% p.a. | -0,32% | -4,36% |
| Obligaties Wereld Corporate EUR Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D |  |  | 11 | 0,12% p.a. | 2,15% | 0,56% |
| Aandelen Opkomende markten Sociaal/Milieu Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF |  |  | 12 | 0,20% p.a. | 20,67% | 17,94% |
| Aandelen China Xtrackers Harvest CSI A500 UCITS ETF 1D |  |  | 12 | 0,65% p.a. | 7,77% | 7,49% |
| Aandelen Wereld Infrastructuur Sociaal/Milieu Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C |  |  | 12 | 0,35% p.a. | 5,72% | 2,13% |
| Aandelen Europa Sociaal/Milieu Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C |  |  | 13 | 0,04% p.a. | 13,53% | 10,90% |
| Aandelen Wereld Sociaal/Milieu Xtrackers World Green Tech Innovators UCITS ETF 1C |  |  | 13 | 0,35% p.a. | 6,83% | 4,64% |
| Aandelen Europa Sociaal/Milieu Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C |  |  | 13 | 0,12% p.a. | 17,90% | 16,17% |
| Aandelen Verenigde Staten Sociaal/Milieu Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 14 | 0,10% p.a. | 3,13% | 1,11% |
| Aandelen Europa Dividend Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D |  |  | 14 | 0,25% p.a. | 18,29% | 17,35% |
| Obligaties Europa Overheid EUR Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C |  |  | 15 | 0,07% p.a. | 2,07% | 2,18% |
| Aandelen Wereld Sociaal/Milieu Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C |  |  | 16 | 0,30% p.a. | 6,37% | 3,74% |
| Obligaties Europa Overheid EUR Xtrackers II Eurozone Government Green Bond UCITS ETF 1D 1D |  |  | 16 | 0,18% p.a. | -2,50% | -4,62% |
| Aandelen Wereld Lage volatiliteit/Risico-gewogen Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C |  |  | 16 | 0,25% p.a. | 0,56% | -1,18% |
| Vastgoed Europa Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C |  |  | 19 | 0,33% p.a. | 4,78% | 2,65% |
| Obligaties Wereld Corporate USD Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD |  |  | 19 | 0,25% p.a. | -5,44% | -5,41% |
| Aandelen Wereld Sociaal/Milieu Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1C |  |  | 19 | 0,35% p.a. | 23,83% | 20,41% |
| Obligaties Duitsland Overheid EUR Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D 1D |  |  | 20 | 0,15% p.a. | 1,82% | 1,75% |
| Aandelen Pakistan Xtrackers MSCI Pakistan Swap UCITS ETF 1C |  |  | 20 | 0,85% p.a. | 17,83% | 20,63% |
| Obligaties Wereld Corporate EUR Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D |  |  | 20 | 0,12% p.a. | 3,08% | 2,79% |
| Aandelen Europa Xtrackers MSCI EMU UCITS ETF 2C GBP hedged |  |  | 20 | 0,17% p.a. | 17,71% | 15,52% |
| Obligaties China Overheid CNY Xtrackers II Harvest China Government Bond UCITS ETF 1D |  |  | 21 | 0,20% p.a. | -7,91% | -6,88% |
| Aandelen Opkomende markten Xtrackers MSCI GCC Select Swap UCITS ETF 1C |  |  | 21 | 0,65% p.a. | -6,02% | -4,08% |
| Aandelen Wereld Small Cap Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C |  |  | 24 | 0,45% p.a. | 17,02% | - |
| Aandelen Wereld Dividend Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D |  |  | 24 | 0,25% p.a. | 4,64% | 2,81% |
| Obligaties Wereld Corporate USD Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged |  |  | 25 | 0,21% p.a. | 4,03% | 3,65% |
| Aandelen Europa Xtrackers Europe Defence Technologies UCITS ETF 1C |  |  | 25 | 0,15% p.a. | - | - |
| Aandelen Wereld Gezondheidszorg Sociaal/Milieu Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C |  |  | 25 | 0,35% p.a. | 0,44% | -1,58% |
| Obligaties Duitsland Gedekte obligaties EUR Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C |  |  | 25 | 0,15% p.a. | 1,98% | 1,53% |
| Aandelen China Sociaal/Milieu Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C |  |  | 26 | 0,44% p.a. | 17,78% | 13,90% |
| Obligaties Wereld Overheid Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged |  |  | 26 | 0,25% p.a. | 0,64% | -0,39% |
| Obligaties Australië Overheid AUD Xtrackers II Australia Government Bond UCITS ETF 1C |  |  | 26 | 0,25% p.a. | -3,20% | -5,64% |
| Aandelen Opkomende markten Sociaal/Milieu Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C |  |  | 26 | 0,65% p.a. | 21,16% | 18,74% |
| Cryptovaluta Xtrackers Galaxy Physical Ethereum ETC Securities |  |  | 28 | 0,35% p.a. | -20,85% | -31,21% |
| Aandelen Europa Dividend Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D |  |  | 29 | 0,25% p.a. | 16,39% | 14,20% |
| Aandelen Wereld Sociaal/Milieu Xtrackers MSCI World Climate Transition UCITS ETF |  |  | 29 | 0,04% p.a. | 5,66% | 3,35% |
| Obligaties Wereld Inflatiegebonden Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged |  |  | 29 | 0,25% p.a. | -7,80% | -8,27% |
| Aandelen Filipijnen Xtrackers MSCI Philippines UCITS ETF 1C |  |  | 30 | 0,65% p.a. | -12,93% | -13,51% |
| Obligaties Europa Overheid EUR Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D |  |  | 31 | 0,15% p.a. | 2,21% | 1,71% |
| Obligaties Wereld Corporate EUR Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D |  |  | 31 | 0,12% p.a. | 3,24% | 2,48% |
| Aandelen Verenigd Koninkrijk Mid Cap Xtrackers FTSE 250 UCITS ETF 1D |  |  | 33 | 0,15% p.a. | 3,63% | 1,42% |
| Aandelen Europa Industrie Sociaal/Milieu Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C |  |  | 34 | 0,17% p.a. | 13,72% | 10,44% |
| Aandelen Maleisië Xtrackers MSCI Malaysia UCITS ETF 1C |  |  | 35 | 0,50% p.a. | -1,54% | 0,96% |
| Obligaties Wereld Corporate EUR Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C 1C |  |  | 38 | 0,25% p.a. | 5,35% | 5,15% |
| Aandelen Europa Technologie Sociaal/Milieu Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C 1C |  |  | 39 | 0,17% p.a. | -11,82% | -12,41% |
| Aandelen Europa Grondstoffen Sociaal/Milieu Xtrackers MSCI Europe Materials Screened UCITS ETF 1C 1C |  |  | 39 | 0,17% p.a. | 3,62% | -0,19% |
| Obligaties Europa Overheid EUR Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D |  |  | 41 | 0,15% p.a. | 2,22% | 2,08% |
| Aandelen Indonesië Xtrackers MSCI Indonesia Swap UCITS ETF 1C |  |  | 41 | 0,65% p.a. | -14,42% | -18,84% |
| Edelmetalen Xtrackers IE Physical Platinum ETC Securities |  |  | 43 | 0,38% p.a. | 67,32% | 64,87% |
| Aandelen Europa Sociaal/Milieu Xtrackers MSCI Europe ESG UCITS ETF 1D |  |  | 44 | 0,18% p.a. | 5,20% | 2,13% |
| Cryptovaluta Xtrackers Galaxy Physical Bitcoin ETC Securities |  |  | 46 | 0,35% p.a. | -16,79% | -21,03% |
| Aandelen Europa Essentiële consumptiegoederen Sociaal/Milieu Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C 1C |  |  | 48 | 0,17% p.a. | -2,18% | -3,97% |
| Aandelen Latin America Sociaal/Milieu Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C |  |  | 48 | 0,40% p.a. | 39,77% | 32,28% |
| Obligaties India Overheid INR Xtrackers India Government Bond UCITS ETF 1C 1C |  |  | 48 | 0,33% p.a. | -11,68% | -11,53% |
| Aandelen Europa Sociaal/Milieu Xtrackers MSCI EMU ESG UCITS ETF 1C |  |  | 50 | 0,20% p.a. | 8,21% | 6,74% |
| Aandelen Europa Gebruiksgoederen Sociaal/Milieu Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C 1C |  |  | 53 | 0,17% p.a. | 28,05% | 26,42% |
| Obligaties Italië Overheid EUR Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C |  |  | 54 | 0,15% p.a. | 1,99% | 2,15% |
| Obligaties Wereld Corporate USD Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged |  |  | 55 | 0,25% p.a. | 5,01% | 3,73% |
| Obligaties Wereld Corporate USD Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged |  |  | 55 | 0,21% p.a. | 5,66% | 3,38% |
| Aandelen Opkomende markten Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C |  |  | 56 | 0,16% p.a. | 14,75% | 11,47% |
| Edelmetalen Xtrackers Physical Platinum EUR Hedged ETC |  |  | 56 | 0,75% p.a. | 83,62% | 79,31% |
| Aandelen Afrika Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C |  |  | 59 | 0,65% p.a. | 35,18% | 28,45% |
| Aandelen Europa Xtrackers Europe Equity Enhanced Active UCITS ETF 1C |  |  | 59 | 0,25% p.a. | - | - |
| Aandelen China Sociaal/Milieu Xtrackers MSCI China A Screened Swap UCITS ETF 1C 1C |  |  | 59 | 0,29% p.a. | 12,76% | 9,82% |
| Aandelen Australië Xtrackers S&P/ASX 200 UCITS ETF 1D |  |  | 60 | 0,50% p.a. | 3,18% | -1,06% |
| Aandelen Verenigde Staten Energie Xtrackers MSCI USA Energy UCITS ETF 1D |  |  | 60 | 0,12% p.a. | -4,63% | -7,22% |
| Aandelen Verenigde Staten Xtrackers S&P 500 UCITS ETF 3C CHF hedged |  |  | 61 | 0,20% p.a. | 14,08% | 9,35% |
| Aandelen Verenigde Staten Xtrackers S&P 500 Swap II UCITS ETF 1D |  |  | 63 | 0,04% p.a. | - | - |
| Aandelen Wereld Small Cap Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation |  |  | 63 | 0,25% p.a. | - | - |
| Obligaties Europa Overheid EUR Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C |  |  | 63 | 0,15% p.a. | -0,92% | -1,97% |
| Obligaties Wereld Corporate EUR Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C |  |  | 63 | 0,30% p.a. | - | - |
| Aandelen Wereld Sociaal/Milieu Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C |  |  | 67 | 0,19% p.a. | 5,41% | 3,28% |
| Aandelen Wereld Technologie Sociaal/Milieu Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C |  |  | 67 | 0,30% p.a. | 7,28% | 5,32% |
| Aandelen Wereld Sociaal/Milieu Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged |  |  | 67 | 0,37% p.a. | 16,00% | 12,88% |
| Aandelen Zuid-Korea Xtrackers MSCI Korea UCITS ETF 1C 1C |  |  | 68 | 0,45% p.a. | 61,27% | 52,89% |
| Aandelen Italië Xtrackers FTSE MIB UCITS ETF 1D |  |  | 68 | 0,30% p.a. | 33,42% | 30,85% |
| Aandelen Japan Sociaal/Milieu Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged |  |  | 69 | 0,25% p.a. | 24,34% | 25,11% |
| Obligaties Wereld Corporate USD Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D |  |  | 72 | 0,16% p.a. | -6,24% | -5,48% |
| Obligaties Opkomende markten Overheid USD Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D |  |  | 73 | 0,45% p.a. | -2,18% | -3,56% |
| Aandelen Europa Sociaal/Milieu Xtrackers MSCI Europe Screened UCITS ETF 1C 1C |  |  | 75 | 0,12% p.a. | 14,41% | 11,63% |
| Edelmetalen Xtrackers IE Physical Silver EUR Hedged ETC Securities |  |  | 79 | 0,73% p.a. | 106,33% | 86,73% |
| Aandelen Singapore Xtrackers MSCI Singapore UCITS ETF 1C |  |  | 86 | 0,50% p.a. | 12,28% | 10,34% |
| Aandelen Verenigd Koninkrijk Xtrackers FTSE 100 UCITS ETF Income 1D |  |  | 86 | 0,09% p.a. | 15,51% | 12,91% |
| Aandelen Duitsland Mid Cap Xtrackers MDAX ESG Screened UCITS ETF 1D |  |  | 88 | 0,40% p.a. | 10,55% | 5,36% |
| Aandelen Verenigd Koninkrijk Xtrackers FTSE 100 UCITS ETF 1C |  |  | 90 | 0,09% p.a. | 15,16% | 12,69% |
| Obligaties Opkomende markten Overheid USD Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D |  |  | 92 | 0,25% p.a. | 0,12% | -0,98% |
| Aandelen Verenigde Staten Sociaal/Milieu Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C |  |  | 94 | 0,08% p.a. | 3,94% | 1,74% |
| Obligaties Wereld Aggregeren Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D |  |  | 95 | 0,10% p.a. | -4,46% | -5,26% |
| Obligaties Duitsland Overheid EUR Xtrackers II Germany Government Bond UCITS ETF 1D |  |  | 97 | 0,15% p.a. | -1,72% | -2,77% |
| Aandelen Oostenrijk Xtrackers ATX UCITS ETF 1C |  |  | 105 | 0,25% p.a. | 44,83% | 45,82% |
| Grondstoffen Brede markt Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |  |  | 105 | 0,39% p.a. | 20,13% | 19,54% |
| Obligaties Wereld Corporate EUR Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D |  |  | 106 | 0,12% p.a. | 3,00% | 2,84% |
| Obligaties Wereld Inflatiegebonden Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C |  |  | 106 | 0,20% p.a. | -4,19% | -5,14% |
| Aandelen Wereld Xtrackers World Equity Enhanced Active UCITS ETF 1C |  |  | 107 | 0,25% p.a. | - | - |
| Aandelen Verenigde Staten Xtrackers US Equity Enhanced Active UCITS ETF 1C |  |  | 108 | 0,20% p.a. | - | - |
| Aandelen Opkomende markten Sociaal/Milieu Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C |  |  | 109 | 0,16% p.a. | 16,05% | 13,45% |
| Obligaties Wereld Overheid Xtrackers Global Government Bond UCITS ETF 1D EUR hedged |  |  | 109 | 0,25% p.a. | 1,25% | 0,27% |
| Aandelen Noord-Amerika Dividend Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C |  |  | 110 | 0,39% p.a. | -0,04% | -2,19% |
| Aandelen Frankrijk Xtrackers CAC 40 UCITS ETF 1D |  |  | 110 | 0,20% p.a. | 12,95% | 12,31% |
| Aandelen Japan Sociaal/Milieu Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 114 | 0,15% p.a. | 6,31% | 4,06% |
| Obligaties Europa Overheid EUR Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C |  |  | 117 | 0,15% p.a. | -9,78% | -13,28% |
| Aandelen Thailand Xtrackers MSCI Thailand UCITS ETF 1C |  |  | 118 | 0,50% p.a. | -6,72% | -9,82% |
| Aandelen China Xtrackers MSCI China A UCITS ETF 1C 1C |  |  | 120 | 0,35% p.a. | 8,32% | 5,43% |
| Aandelen Wereld Sociaal/Milieu Xtrackers MSCI World Screened UCITS ETF 1D |  |  | 122 | 0,19% p.a. | 6,11% | 3,80% |
| Aandelen Wereld Fundamental/Quality Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C |  |  | 123 | 0,25% p.a. | 2,53% | -0,45% |
| Aandelen Europa Xtrackers MSCI Europe UCITS ETF 1D |  |  | 125 | 0,12% p.a. | 17,47% | 14,64% |
| Aandelen Verenigde Staten Essentiële consumptiegoederen Xtrackers MSCI USA Consumer Staples UCITS ETF 1D |  |  | 125 | 0,12% p.a. | -7,71% | -10,41% |
| Aandelen Brazilië Xtrackers MSCI Brazil UCITS ETF 1C 1C |  |  | 126 | 0,25% p.a. | 31,75% | 22,54% |
| Aandelen Opkomende markten Xtrackers S&P Select Frontier Swap UCITS ETF 1C |  |  | 127 | 0,95% p.a. | 14,07% | 12,58% |
| Obligaties Wereld Inflatiegebonden Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged |  |  | 130 | 0,20% p.a. | 2,41% | 0,81% |
| Obligaties Verenigde Staten Overheid USD Xtrackers II US Treasuries 1-3 UCITS ETF 1D |  |  | 130 | 0,06% p.a. | -7,25% | -6,22% |
| Aandelen Europa Waarde Xtrackers MSCI Europe Value UCITS ETF 1C |  |  | 130 | 0,15% p.a. | 32,68% | 30,87% |
| Obligaties Wereld Corporate EUR Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D |  |  | 134 | 0,12% p.a. | 2,33% | 0,99% |
| Aandelen Europa Financieel Sociaal/Milieu Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C |  |  | 135 | 0,17% p.a. | 32,61% | 31,33% |
| Aandelen Spanje Xtrackers Spanish Equity UCITS ETF 1C |  |  | 135 | 0,30% p.a. | 53,46% | 51,18% |
| Aandelen Japan Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged |  |  | 136 | 0,19% p.a. | 28,37% | 28,61% |
| Aandelen Taiwan Xtrackers MSCI Taiwan UCITS ETF 1C |  |  | 142 | 0,65% p.a. | 12,96% | 13,08% |
| Aandelen Wereld Technologie Sociaal/Milieu Xtrackers Future Mobility UCITS ETF 1C |  |  | 144 | 0,35% p.a. | 14,70% | 13,72% |
| Obligaties Wereld Corporate EUR Xtrackers EUR Corporate Green Bond UCITS ETF 1C |  |  | 144 | 0,25% p.a. | 2,63% | 1,95% |
| Aandelen Japan Xtrackers MSCI Japan UCITS ETF 2D USD hedged |  |  | 149 | 0,40% p.a. | 13,78% | 15,73% |
| Obligaties Europa Overheid EUR Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D |  |  | 149 | 0,15% p.a. | 1,28% | -0,01% |
| Obligaties Opkomende markten Overheid USD Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged |  |  | 152 | 0,50% p.a. | 8,48% | 5,53% |
| Aandelen Europa Sociaal/Milieu Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1C |  |  | 153 | 0,15% p.a. | -1,14% | -4,66% |
| Obligaties Wereld Corporate USD Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C |  |  | 156 | 0,25% p.a. | -3,94% | -3,92% |
| Obligaties Wereld Corporate EUR Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D |  |  | 169 | 0,12% p.a. | 3,14% | 2,20% |
| Aandelen Wereld Xtrackers MSCI World ex USA UCITS ETF 1D |  |  | 172 | 0,15% p.a. | - | - |
| Aandelen Wereld Niet-essentiële consumptiegoederen en -diensten Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C |  |  | 173 | 0,25% p.a. | -4,39% | -7,02% |
| Geldmarkt Verenigd Koninkrijk GBP Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 1D |  |  | 175 | 0,10% p.a. | -1,85% | -2,20% |
| Aandelen India Xtrackers Nifty 50 Swap UCITS ETF 1C |  |  | 175 | 0,85% p.a. | -8,81% | -12,15% |
| Obligaties Opkomende markten Overheid USD Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged |  |  | 182 | 0,40% p.a. | 10,59% | 8,14% |
| Aandelen Verenigde Staten Niet-essentiële consumptiegoederen en -diensten Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D |  |  | 190 | 0,12% p.a. | -5,25% | -8,31% |
| Obligaties Wereld Corporate USD Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C |  |  | 191 | 0,16% p.a. | -4,79% | -5,70% |
| Obligaties Wereld Corporate EUR Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D |  |  | 194 | 0,12% p.a. | 3,22% | 2,75% |
| Aandelen Verenigde Staten Sociaal/Milieu Xtrackers MSCI USA ESG UCITS ETF 1D |  |  | 199 | 0,15% p.a. | 3,71% | 0,58% |
| Aandelen Wereld Waarde Xtrackers MSCI World Value ESG UCITS ETF 1C 1C |  |  | 200 | 0,25% p.a. | 20,69% | 19,08% |
| Obligaties Europa Overheid EUR Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 1D |  |  | 203 | 0,12% p.a. | -0,12% | -1,37% |
| Obligaties Wereld Corporate EUR Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D |  |  | 204 | 0,30% p.a. | 5,15% | 5,15% |
| Aandelen Wereld Momentum Xtrackers MSCI World Momentum ESG UCITS ETF |  |  | 207 | 0,25% p.a. | 6,76% | 4,97% |
| Aandelen Verenigde Staten Sociaal/Milieu Xtrackers MSCI USA Screened UCITS ETF 1C |  |  | 216 | 0,07% p.a. | 3,89% | 1,77% |
| Aandelen Azië-Pacific Sociaal/Milieu Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D |  |  | 218 | 0,35% p.a. | 15,87% | 13,60% |
| Aandelen Japan Xtrackers Nikkei 225 UCITS ETF 1C |  |  | 224 | 0,09% p.a. | 13,18% | 11,01% |
| Obligaties Europa Overheid EUR Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C |  |  | 230 | 0,15% p.a. | 2,20% | 2,10% |
| Aandelen Verenigde Staten Xtrackers MSCI USA UCITS ETF 1D |  |  | 252 | 0,07% p.a. | 3,43% | 1,40% |
| Aandelen Europa Xtrackers MSCI Europe UCITS ETF 2C USD hedged |  |  | 256 | 0,30% p.a. | 6,99% | 5,82% |
| Aandelen Europa Gezondheidszorg Sociaal/Milieu Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C 1C |  |  | 268 | 0,17% p.a. | 1,89% | -3,00% |
| Aandelen China Xtrackers Harvest CSI 300 UCITS ETF 1D |  |  | 281 | 0,65% p.a. | 8,83% | 6,61% |
| Aandelen Europa Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged |  |  | 283 | 0,17% p.a. | 10,86% | 10,49% |
| Aandelen Wereld Sociaal/Milieu Xtrackers MSCI World ESG UCITS ETF 1D |  |  | 289 | 0,20% p.a. | 4,92% | 1,70% |
| Aandelen Verenigde Staten Industrie Xtrackers MSCI USA Industrials UCITS ETF 1D |  |  | 289 | 0,12% p.a. | 4,94% | 1,46% |
| Obligaties Europa Overheid EUR Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C |  |  | 290 | 0,15% p.a. | -5,62% | -8,49% |
| Edelmetalen Xtrackers IE Physical Silver ETC Securities |  |  | 294 | 0,20% p.a. | 89,05% | 73,10% |
| Aandelen Japan Sociaal/Milieu Xtrackers MSCI Japan Screened UCITS ETF 1D |  |  | 301 | 0,15% p.a. | 9,36% | 7,72% |
| Grondstoffen Brede markt Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C |  |  | 305 | 0,29% p.a. | 8,51% | 9,31% |
| Obligaties Wereld Corporate USD Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged |  |  | 306 | 0,21% p.a. | 5,58% | 3,39% |
| Aandelen Azië-Pacific Sociaal/Milieu Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C |  |  | 308 | 0,65% p.a. | 15,39% | 13,13% |
| Aandelen Vietnam Xtrackers Vietnam Swap UCITS ETF 1C |  |  | 308 | 0,85% p.a. | 36,54% | 34,61% |
| Aandelen Wereld Xtrackers MSCI World UCITS ETF 2C - EUR Hedged |  |  | 310 | 0,17% p.a. | 16,16% | 12,93% |
| Obligaties Europa Overheid EUR Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D |  |  | 316 | 0,15% p.a. | 2,06% | 1,99% |
| Obligaties Japan Overheid JPY Xtrackers II Japan Government Bond UCITS ETF 1C |  |  | 318 | 0,15% p.a. | -17,79% | -19,79% |
| Obligaties Verenigde Staten Overheid USD Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C |  |  | 325 | 0,06% p.a. | -7,88% | -6,74% |
| Aandelen Wereld Grondstoffen Xtrackers MSCI World Materials UCITS ETF 1C |  |  | 329 | 0,25% p.a. | 9,15% | 3,42% |
| Aandelen Wereld Scalable MSCI AC World Xtrackers UCITS ETF 1C |  |  | 335 | 0,00% p.a. | 7,56% | - |
| Aandelen Mexico Xtrackers MSCI Mexico UCITS ETF 1C |  |  | 355 | 0,65% p.a. | 35,90% | 28,54% |
| Obligaties Wereld Corporate EUR Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D |  |  | 355 | 0,25% p.a. | 3,53% | 2,72% |
| Obligaties Wereld Aggregeren Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged |  |  | 360 | 0,10% p.a. | 2,71% | 1,51% |
| Edelmetalen Xtrackers Physical Silver EUR Hedged ETC |  |  | 364 | 0,75% p.a. | 107,16% | 87,49% |
| Aandelen Wereld Infrastructuur Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C |  |  | 368 | 0,60% p.a. | 6,19% | 5,94% |
| Obligaties Wereld Corporate EUR Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C |  |  | 374 | 0,16% p.a. | 2,75% | 2,16% |
| Aandelen Wereld Xtrackers LPX MM Private Equity Swap UCITS ETF 1C |  |  | 374 | 0,70% p.a. | -12,25% | -14,30% |
| Aandelen Azië-Pacific Sociaal/Milieu Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C |  |  | 389 | 0,65% p.a. | 13,33% | 10,54% |
| Obligaties Wereld Inflatiegebonden Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged |  |  | 397 | 0,25% p.a. | 2,16% | 0,56% |
| Aandelen Zwitserland Xtrackers SLI UCITS ETF 1D |  |  | 402 | 0,25% p.a. | 11,71% | 9,14% |
| Geldmarkt Verenigde Staten USD Xtrackers II USD Overnight Rate Swap UCITS ETF 1C 1C |  |  | 402 | 0,10% p.a. | -7,90% | -6,78% |
| Obligaties Europa Inflatiegebonden EUR Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C |  |  | 408 | 0,15% p.a. | 0,79% | -0,53% |
| Aandelen Wereld Telecommunicatie Xtrackers MSCI World Communication Services UCITS ETF 1C |  |  | 411 | 0,25% p.a. | 13,15% | 9,54% |
| Aandelen Azië-Pacific Sociaal/Milieu Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D |  |  | 414 | 0,10% p.a. | 4,87% | 1,34% |
| Obligaties Europa Overheid EUR Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C |  |  | 416 | 0,15% p.a. | 2,24% | 1,74% |
| Aandelen Duitsland Sociaal/Milieu Xtrackers DAX ESG Screened UCITS ETF 1D |  |  | 429 | 0,09% p.a. | 17,31% | 14,30% |
| Obligaties Duitsland Overheid EUR Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C |  |  | 431 | 0,07% p.a. | 2,03% | 2,15% |
| Aandelen Europa Dividend Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D |  |  | 441 | 0,30% p.a. | 30,69% | 29,03% |
| Aandelen Europa Xtrackers S&P Europe ex UK UCITS ETF |  |  | 460 | 0,09% p.a. | 18,83% | 15,96% |
| Aandelen Wereld Industrie Xtrackers MSCI World Industrials UCITS ETF 1C |  |  | 485 | 0,25% p.a. | 10,64% | 7,29% |
| Aandelen Wereld Gebruiksgoederen Xtrackers MSCI World Utilities UCITS ETF 1C |  |  | 489 | 0,25% p.a. | 9,59% | 8,74% |
| Aandelen Verenigde Staten Equal Weighted Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged |  |  | 496 | 0,22% p.a. | 11,16% | 6,58% |
| Aandelen Verenigde Staten Xtrackers MSCI USA UCITS ETF 2C EUR Hedged |  |  | 510 | 0,12% p.a. | 14,66% | 10,93% |
| Aandelen Verenigde Staten Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |  |  | 520 | 0,09% p.a. | 10,27% | 6,85% |
| Edelmetalen Xtrackers Physical Silver ETC (EUR) |  |  | 535 | 0,40% p.a. | 88,70% | 72,73% |
| Obligaties Europa Overheid EUR Xtrackers II Eurozone Government Bond UCITS ETF 1D |  |  | 546 | 0,09% p.a. | 0,36% | -0,89% |
| Aandelen India Xtrackers MSCI India Swap UCITS ETF 1C 1C |  |  | 554 | 0,19% p.a. | -11,55% | -15,06% |
| Aandelen Verenigde Staten Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |  |  | 574 | 0,20% p.a. | 14,68% | 11,17% |
| Aandelen Verenigd Koninkrijk Sociaal/Milieu Xtrackers MSCI UK ESG UCITS ETF 1D |  |  | 575 | 0,18% p.a. | 10,67% | 8,69% |
| Aandelen China Xtrackers MSCI China UCITS ETF 1D |  |  | 611 | 0,28% p.a. | 16,71% | 14,62% |
| Aandelen Azië-Pacific Sociaal/Milieu Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C |  |  | 624 | 0,25% p.a. | 4,94% | 1,42% |
| Aandelen Wereld Lage volatiliteit/Risico-gewogen Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C |  |  | 652 | 0,25% p.a. | -2,58% | -4,37% |
| Aandelen Opkomende markten Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C |  |  | 655 | 0,49% p.a. | 14,90% | 12,18% |
| Aandelen Japan Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged |  |  | 660 | 0,40% p.a. | 25,45% | 26,06% |
| Aandelen Wereld Xtrackers Portfolio UCITS ETF 1C |  |  | 664 | 0,70% p.a. | 7,15% | 5,69% |
| Aandelen Zwitserland Large Cap Xtrackers Swiss Large Cap UCITS ETF 1C |  |  | 677 | 0,30% p.a. | 14,94% | 12,77% |
| Aandelen Wereld Essentiële consumptiegoederen Xtrackers MSCI World Consumer Staples UCITS ETF 1C |  |  | 716 | 0,25% p.a. | -3,65% | -6,23% |
| Obligaties Wereld Overheid Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged |  |  | 727 | 0,25% p.a. | 1,25% | 0,27% |
| Vastgoed Europa Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C |  |  | 739 | 0,33% p.a. | 2,07% | -0,47% |
| Aandelen Wereld Dividend Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D |  |  | 741 | 0,50% p.a. | 17,23% | 15,75% |
| Aandelen Verenigde Staten Gezondheidszorg Xtrackers MSCI USA Health Care UCITS ETF 1D |  |  | 778 | 0,12% p.a. | 0,38% | -0,77% |
| Obligaties Wereld Corporate USD Xtrackers USD Corporate Bonds UCITS ETF 1D |  |  | 796 | 0,12% p.a. | -4,72% | -5,58% |
| Aandelen Verenigde Staten Equal Weighted Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |  |  | 812 | 0,30% p.a. | 9,55% | 4,96% |
| Aandelen Wereld Energie Xtrackers MSCI World Energy UCITS ETF 1C 1C |  |  | 816 | 0,25% p.a. | 0,41% | -1,67% |
| Aandelen Verenigde Staten Financieel Xtrackers MSCI USA Financials UCITS ETF 1D |  |  | 841 | 0,12% p.a. | 1,88% | 0,36% |
| Aandelen Europa Xtrackers Stoxx Europe 600 UCITS ETF 1D |  |  | 853 | 0,07% p.a. | 17,52% | 14,92% |
| Aandelen Wereld Sociaal/Milieu Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged |  |  | 856 | 0,25% p.a. | 14,40% | 10,13% |
| Aandelen Europa Xtrackers MSCI Nordic UCITS ETF 1D |  |  | 865 | 0,30% p.a. | 4,89% | -2,42% |
| Obligaties Duitsland Overheid EUR Xtrackers II Germany Government Bond UCITS ETF 1C |  |  | 872 | 0,15% p.a. | -1,69% | -2,74% |
| Aandelen Verenigde Staten Xtrackers S&P 500 Swap II UCITS ETF 1C |  |  | 880 | 0,04% p.a. | - | - |
| Aandelen Verenigde Staten Xtrackers S&P 500 UCITS ETF 4C |  |  | 909 | 0,05% p.a. | 3,52% | 1,64% |
| Aandelen Verenigde Staten Telecommunicatie Xtrackers MSCI USA Communication Services UCITS ETF 1D |  |  | 919 | 0,12% p.a. | 9,01% | 5,44% |
| Obligaties Europa Overheid EUR Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C |  |  | 987 | 0,15% p.a. | 2,08% | 1,12% |
| Aandelen Verenigde Staten Equal Weighted Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C |  |  | 1.010 | 0,17% p.a. | 0,35% | -2,64% |
| Obligaties Europa Overheid EUR Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C |  |  | 1.011 | 0,15% p.a. | 1,28% | -0,01% |
| Obligaties Europa Overheid EUR Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C |  |  | 1.014 | 0,15% p.a. | 1,37% | -0,12% |
| Obligaties Wereld Corporate EUR Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D |  |  | 1.066 | 0,20% p.a. | 4,68% | 4,68% |
| Obligaties Verenigde Staten Overheid USD Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged |  |  | 1.071 | 0,10% p.a. | 4,08% | 2,76% |
| Aandelen Canada Sociaal/Milieu Xtrackers MSCI Canada Screened UCITS ETF 1C 1C |  |  | 1.074 | 0,35% p.a. | 18,13% | 14,60% |
| Aandelen Wereld Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged |  |  | 1.078 | 0,39% p.a. | 16,09% | 12,80% |
| Edelmetalen Xtrackers IE Physical Gold EUR Hedged ETC Securities |  |  | 1.125 | 0,28% p.a. | 58,86% | 54,66% |
| Obligaties Verenigde Staten Overheid USD Xtrackers II US Treasuries UCITS ETF 1D |  |  | 1.173 | 0,06% p.a. | -6,23% | -6,26% |
| Geldmarkt Europa EUR Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D |  |  | 1.182 | 0,10% p.a. | 2,13% | 2,29% |
| Aandelen China Xtrackers MSCI China UCITS ETF 1C |  |  | 1.224 | 0,65% p.a. | 16,19% | 14,19% |
| Aandelen Europa Sociaal/Milieu Xtrackers MSCI Europe ESG UCITS ETF 1C |  |  | 1.324 | 0,20% p.a. | 5,17% | 2,09% |
| Aandelen China Xtrackers CSI 300 Swap UCITS ETF 1C |  |  | 1.331 | 0,50% p.a. | 11,59% | 9,78% |
| Aandelen Opkomende markten Sociaal/Milieu Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C |  |  | 1.484 | 0,25% p.a. | 12,90% | 10,03% |
| Aandelen Japan Xtrackers Nikkei 225 UCITS ETF 1D |  |  | 1.520 | 0,09% p.a. | 13,26% | 11,11% |
| Obligaties Wereld Corporate EUR Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C |  |  | 1.554 | 0,20% p.a. | 4,74% | 4,74% |
| Aandelen Wereld Momentum Xtrackers MSCI World Momentum UCITS ETF 1C |  |  | 1.593 | 0,25% p.a. | 6,02% | 4,66% |
| Aandelen Zwitserland Large Cap Xtrackers Swiss Large Cap UCITS ETF 1D |  |  | 1.599 | 0,30% p.a. | 14,74% | 12,49% |
| Aandelen Verenigde Staten Technologie Xtrackers Nasdaq 100 UCITS ETF 1C |  |  | 1.641 | 0,20% p.a. | 6,22% | 4,29% |
| Obligaties Wereld Corporate EUR Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 1C |  |  | 1.670 | 0,16% p.a. | 2,95% | 2,80% |
| Aandelen Verenigde Staten Technologie Xtrackers MSCI USA Information Technology UCITS ETF 1D |  |  | 1.743 | 0,12% p.a. | 8,77% | 7,84% |
| Aandelen Verenigde Staten Small Cap Xtrackers Russell 2000 UCITS ETF 1C |  |  | 1.827 | 0,30% p.a. | 2,23% | -2,44% |
| Edelmetalen Xtrackers Physical Gold EUR Hedged ETC |  |  | 1.925 | 0,59% p.a. | 59,32% | 54,74% |
| Obligaties Europa Overheid EUR Xtrackers II Eurozone Government Bond UCITS ETF 1C |  |  | 1.965 | 0,07% p.a. | 0,37% | -0,89% |
| Obligaties Wereld Corporate EUR Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D |  |  | 2.033 | 0,16% p.a. | 2,68% | 2,06% |
| Aandelen Europa Xtrackers MSCI EMU UCITS ETF 1D |  |  | 2.102 | 0,12% p.a. | 22,39% | 20,70% |
| Aandelen Wereld Fundamental/Quality Xtrackers MSCI World Quality UCITS ETF 1C 1C |  |  | 2.189 | 0,25% p.a. | 1,57% | -1,07% |
| Edelmetalen Xtrackers Physical Gold ETC (EUR) |  |  | 2.262 | 0,25% p.a. | 44,81% | 42,20% |
| Aandelen Wereld Financieel Xtrackers MSCI World Financials UCITS ETF 1C |  |  | 2.467 | 0,25% p.a. | 12,21% | 10,42% |
| Obligaties Europa Overheid EUR Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C |  |  | 2.470 | 0,15% p.a. | 2,06% | 1,99% |
| Aandelen Europa Small Cap Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C |  |  | 2.640 | 0,30% p.a. | 13,54% | 11,21% |
| Aandelen Japan Sociaal/Milieu Xtrackers MSCI Japan ESG UCITS ETF 1C |  |  | 2.682 | 0,20% p.a. | 8,95% | 5,72% |
| Aandelen Wereld Waarde Xtrackers MSCI World Value UCITS ETF 1C |  |  | 2.787 | 0,25% p.a. | 22,36% | 20,68% |
| Aandelen Wereld Gezondheidszorg Xtrackers MSCI World Health Care UCITS ETF 1C |  |  | 3.019 | 0,25% p.a. | 0,69% | -1,28% |
| Aandelen Wereld Xtrackers MSCI World Swap UCITS ETF 1D |  |  | 3.289 | 0,19% p.a. | 6,51% | 4,26% |
| Aandelen Europa Xtrackers STOXX Europe 600 UCITS ETF 1C |  |  | 3.345 | 0,20% p.a. | 17,32% | 14,72% |
| Aandelen Japan Xtrackers MSCI Japan UCITS ETF 1C |  |  | 3.645 | 0,12% p.a. | 10,68% | 8,84% |
| Aandelen Wereld Xtrackers MSCI World ex USA UCITS ETF 1C |  |  | 3.729 | 0,15% p.a. | 15,19% | 12,49% |
| Aandelen Verenigde Staten Xtrackers S&P 500 Swap UCITS ETF 1C |  |  | 4.142 | 0,15% p.a. | 3,50% | 1,64% |
| Aandelen Verenigde Staten Xtrackers MSCI USA Swap UCITS ETF 1C |  |  | 4.244 | 0,15% p.a. | 3,42% | 1,36% |
| Aandelen Wereld Xtrackers MSCI World UCITS ETF 1D |  |  | 4.480 | 0,12% p.a. | 6,41% | 4,18% |
| Obligaties Wereld Corporate EUR Xtrackers II EUR Corporate Bond UCITS ETF 1C |  |  | 4.658 | 0,09% p.a. | 2,81% | 2,18% |
| Aandelen Wereld Sociaal/Milieu Xtrackers MSCI AC World Screened UCITS ETF 1C |  |  | 4.841 | 0,25% p.a. | 6,86% | 4,74% |
| Aandelen Wereld Xtrackers MSCI World Swap UCITS ETF 1C |  |  | 4.867 | 0,45% p.a. | 6,16% | 3,93% |
| Aandelen Wereld Technologie Xtrackers MSCI World Information Technology UCITS ETF 1C |  |  | 5.190 | 0,25% p.a. | 8,40% | 7,35% |
| Aandelen Verenigde Staten Xtrackers S&P 500 Swap UCITS ETF 1D |  |  | 5.205 | 0,07% p.a. | 3,61% | 1,80% |
| Aandelen Europa Xtrackers EURO STOXX 50 UCITS ETF 1D |  |  | 5.296 | 0,09% p.a. | 20,40% | 18,69% |
| Aandelen Wereld Sociaal/Milieu Xtrackers MSCI World ESG UCITS ETF 1C |  |  | 5.875 | 0,20% p.a. | 4,72% | 1,59% |
| Aandelen Wereld Technologie Sociaal/Milieu Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C |  |  | 6.084 | 0,35% p.a. | 12,42% | 8,32% |
| Aandelen Europa Xtrackers EURO STOXX 50 UCITS ETF 1C |  |  | 6.126 | 0,09% p.a. | 20,36% | 18,67% |
| Edelmetalen Xtrackers IE Physical Gold ETC Securities |  |  | 6.176 | 0,11% p.a. | 45,19% | 42,43% |
| Aandelen Duitsland Xtrackers DAX UCITS ETF 1C |  |  | 6.545 | 0,09% p.a. | 20,95% | 17,88% |
| Aandelen Europa Xtrackers MSCI Europe UCITS ETF 1C |  |  | 6.669 | 0,12% p.a. | 17,46% | 14,64% |
| Aandelen Verenigde Staten Equal Weighted Xtrackers S&P 500 Equal Weight UCITS ETF 1C |  |  | 7.397 | 0,15% p.a. | -1,19% | -4,05% |
| Aandelen Verenigde Staten Sociaal/Milieu Xtrackers MSCI USA ESG UCITS ETF 1C |  |  | 8.211 | 0,15% p.a. | 3,53% | 0,50% |
| Aandelen Opkomende markten Xtrackers MSCI Emerging Markets UCITS ETF 1C |  |  | 8.327 | 0,18% p.a. | 15,53% | 12,80% |
| Aandelen Verenigde Staten Xtrackers MSCI USA UCITS ETF 1C |  |  | 9.414 | 0,07% p.a. | 3,45% | 1,38% |
| Aandelen Wereld Xtrackers MSCI World UCITS ETF 1C |  |  | 16.137 | 0,12% p.a. | 6,38% | 4,14% |
| Geldmarkt Europa EUR Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C |  |  | 17.970 | 0,10% p.a. | 2,13% | 2,30% |
Source: justETF.com; As of 12-12-2025; Calculations in EUR
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