ETFs by Xtrackers
Name | ISIN | size | TER | TDV | TD | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P D Xtrackers MSCI Nordic 1D | IE00B9MRHC27 | 643 | 0.30 | 0.02 | -0.54 | -0.3 | -0.6 | -0.4 | -0.7 | -0.6 | -0.6 | -0.7 | -0.6 | -0.4 | |
P D Xtrackers MDAX ESG Screened | IE00B9MRJJ36 | 105 | 0.40 | 0.01 | -0.06 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | -0.2 | 0.0 | ||
P D Xtrackers MSCI World ESG Screened 1D | IE00BCHWNQ94 | 77 | 0.19 | 0.01 | -0.08 | 0.0 | 0.0 | -0.2 | -0.1 | ||||||
P D Xtrackers MSCI EMU ESG Screened 1D | IE00BDGN9Z19 | 14 | 0.12 | 0.01 | -0.33 | -0.3 | -0.4 | -0.3 | -0.5 | -0.3 | -0.2 | ||||
P A Xtrackers MSCI USA ESG | IE00BFMNPS42 | 4725 | 0.15 | 0.00 | -0.08 | -0.1 | 0.0 | -0.1 | -0.1 | ||||||
P A Xtrackers MSCI Emerging Markets ESG | IE00BG370F43 | 1436 | 0.25 | 0.00 | 0.37 | 0.3 | 0.4 | 0.4 | |||||||
P A Xtrackers MSCI AC World ESG Screened 1C | IE00BGHQ0G80 | 1732 | 0.25 | 0.12 | 0.25 | 0.0 | -0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 1.1 | ||
P D Xtrackers MSCI USA Information Technology 1D | IE00BGQYRS42 | 694 | 0.12 | 0.00 | 0.00 | 0.0 | 0.0 | ||||||||
P A Xtrackers MSCI North America High Dividend Yield 1C | IE00BH361H73 | 166 | 0.39 | 0.00 | -0.09 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | ||
P A Xtrackers MSCI World 1C | IE00BJ0KDQ92 | 8070 | 0.19 | 0.00 | -0.05 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.1 | ||
P A Xtrackers MSCI USA 1C | IE00BJ0KDR00 | 5272 | 0.07 | 0.01 | -0.19 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.3 | -0.3 | -0.2 | ||
P A Xtrackers MSCI USA ESG Screened 1C | IE00BJZ2DC62 | 62 | 0.07 | 0.02 | 0.01 | -0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | -0.2 | |||
P A Xtrackers Russell 2000 1C | IE00BJZ2DD79 | 1048 | 0.30 | 0.02 | 0.09 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | -0.2 | |||
P D Xtrackers MSCI World 1D | IE00BK1PV551 | 1251 | 0.19 | 0.00 | -0.07 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | |||
P A Xtrackers MSCI World Quality 1C | IE00BL25JL35 | 955 | 0.25 | 0.00 | 0.04 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | |||
P A Xtrackers MSCI World Value 1C | IE00BL25JM42 | 1317 | 0.25 | 0.00 | -0.07 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | |||
P A Xtrackers MSCI World Minimum Volatility 1C | IE00BL25JN58 | 425 | 0.25 | 0.01 | 0.01 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | -0.2 | |||
P A Xtrackers MSCI World Momentum 1C | IE00BL25JP72 | 734 | 0.25 | 0.03 | 0.08 | 0.0 | 0.1 | 0.3 | 0.1 | -0.3 | 0.1 | 0.2 | 0.1 | ||
P A Xtrackers S&P 500 Equal Weight 1C | IE00BLNMYC90 | 3031 | 0.25 | 0.00 | -0.01 | -0.1 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
P A Xtrackers MSCI World Health Care 1C | IE00BM67HK77 | 1626 | 0.25 | 0.00 | 0.08 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | ||||
P A Xtrackers MSCI World Energy 1C | IE00BM67HM91 | 1050 | 0.25 | 0.04 | -0.27 | -0.5 | -0.5 | -0.3 | -0.1 | 0.0 | -0.2 | ||||
P A Xtrackers MSCI World Information Technology 1C | IE00BM67HT60 | 1646 | 0.25 | 0.00 | 0.15 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | ||||
P A Xtrackers S&P 500 1C EUR Hedged | IE00BM67HW99 | 560 | 0.20 | 1.87 | 1.77 | 2.6 | 1.2 | 2.0 | 3.8 | 2.9 | -0.1 | 0.0 | |||
P A Xtrackers FTSE Developed Europe ex UK Real Estate 1C | IE00BP8FKB21 | 18 | 0.33 | 0.01 | -0.34 | -0.2 | -0.2 | -0.4 | -0.5 | -0.4 | -0.5 | -0.3 | -0.2 | ||
P D Xtrackers MSCI Japan ESG Screened 1D | IE00BPVLQD13 | 147 | 0.15 | 0.00 | 0.19 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | |||
P A Xtrackers MSCI Emerging Markets 1C | IE00BTJRMP35 | 4247 | 0.18 | 0.00 | 0.20 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | |||||
P A Xtrackers MSCI World ESG | IE00BZ02LR44 | 2793 | 0.20 | 0.00 | -0.02 | 0.0 | 0.0 | 0.0 | -0.1 | ||||||
P D Xtrackers USD Corporate Bond 1D | IE00BZ036H21 | 515 | 0.12 | 0.02 | 0.17 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.5 | |||
P D Xtrackers USD Corporate Bond 2D EUR Hedged | IE00BZ036J45 | 156 | 0.21 | 1.25 | 2.00 | 2.3 | 1.1 | 1.9 | 3.6 | 2.9 | 0.2 | ||||
S A Xtrackers MSCI World Swap 1C | LU0274208692 | 2980 | 0.45 | 0.01 | 0.00 | 0.1 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
P A Xtrackers MSCI Europe 1C | LU0274209237 | 3501 | 0.12 | 0.01 | -0.11 | -0.2 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | |
P A Xtrackers MSCI Japan 1C | LU0274209740 | 1658 | 0.20 | 0.02 | 0.34 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.4 | 0.6 | |
S A Xtrackers MSCI USA Swap 1C | LU0274210672 | 3825 | 0.15 | 0.02 | -0.34 | -0.2 | -0.4 | -0.4 | -0.5 | -0.3 | -0.5 | -0.5 | -0.2 | -0.1 | |
P D Xtrackers EURO STOXX 50 1D | LU0274211217 | 2198 | 0.09 | 0.02 | -0.53 | -0.4 | -0.7 | -0.3 | -0.7 | -0.5 | -0.5 | -0.6 | -0.6 | -0.5 | |
P A Xtrackers DAX 1C | LU0274211480 | 4327 | 0.09 | 0.01 | 0.43 | 0.5 | 0.5 | 0.4 | 0.6 | 0.3 | 0.5 | 0.5 | 0.3 | 0.3 | |
P D Xtrackers FTSE MIB 1D | LU0274212538 | 43 | 0.30 | 0.12 | -0.04 | -0.6 | -0.7 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | |
P D Xtrackers Switzerland 1D | LU0274221281 | 980 | 0.30 | 0.10 | 0.34 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 1.1 | |||
P A Xtrackers II Eurozone Government Bond 1C | LU0290355717 | 1779 | 0.15 | 0.00 | 0.14 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | |
P A Xtrackers II Global Inflation-Linked Bond 1C EUR Hedged | LU0290357929 | 664 | 0.25 | 10.08 | 1.52 | 2.3 | 6.6 | -4.9 | 5.3 | 3.2 | 0.4 | 0.3 | 0.2 | 0.3 | |
P A Xtrackers II Eurozone Inflation-Linked Bond 1C | LU0290358224 | 648 | 0.15 | 0.01 | 0.22 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | |||||
P D Xtrackers EURO STOXX Quality Dividend 1D | LU0292095535 | 482 | 0.30 | 0.05 | -0.41 | -0.4 | -0.5 | 0.1 | -0.5 | -0.2 | -0.6 | -0.7 | -0.6 | -0.3 | |
S D Xtrackers STOXX Global Select Dividend 100 Swap 1D | LU0292096186 | 668 | 0.50 | 0.07 | 0.02 | -0.5 | 0.2 | 0.1 | 0.1 | 0.3 | -0.1 | ||||
P D Xtrackers FTSE 100 Income 1D | LU0292097234 | 73 | 0.09 | 0.01 | 0.19 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | |
P D Xtrackers FTSE 250 1D | LU0292097317 | 37 | 0.15 | 0.02 | 0.33 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.4 | 0.6 | 0.5 | |
P D Xtrackers MSCI UK ESG 1D | LU0292097747 | 392 | 0.18 | 0.01 | 0.38 | 0.4 | 0.3 | 0.5 | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 | 0.3 | |
P A Xtrackers MSCI Korea 1C | LU0292100046 | 55 | 0.65 | 0.08 | 0.61 | 0.0 | 0.3 | 0.8 | 0.7 | 0.6 | 1.0 | 0.7 | 0.6 | 0.8 | |
S A Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap 1C EUR Hedged | LU0292106167 | 169 | 0.39 | 1.25 | 1.08 | 3.7 | 2.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | |
S A Xtrackers MSCI Emerging Markets Swap 1C | LU0292107645 | 645 | 0.49 | 0.05 | 0.62 | 0.2 | 0.5 | 0.9 | 0.6 | 0.4 | 0.6 | 0.9 | 0.7 | 0.8 | |
P A Xtrackers MSCI EM Asia ESG Screened | LU0292107991 | 287 | 0.65 | 0.05 | 0.71 | 0.4 | 0.6 | 1.2 | 0.7 | 0.4 | 0.7 | 0.8 | 0.7 | 0.9 | |
P A Xtrackers MSCI EM Latin America ESG 1C | LU0292108619 | 182 | 0.65 | 0.04 | 0.80 | 0.6 | 0.9 | 0.8 | 0.8 | 0.6 | 1.1 | 1.0 | 0.5 | 0.9 | |
P A Xtrackers MSCI EM Europe, Middle East & Africa ESG 1C | LU0292109005 | 41 | 0.65 | 0.04 | 0.83 | 0.7 | 0.8 | 0.9 | 0.9 | 0.5 | 0.8 | 1.3 | 0.8 | 0.8 | |
P A Xtrackers MSCI Brazil 1C | LU0292109344 | 59 | 0.65 | 0.04 | 0.79 | 1.0 | 0.6 | 0.6 | 0.8 | 0.7 | 0.9 | 1.2 | 0.5 | 0.8 | |
P A Xtrackers FTSE China 50 1C | LU0292109856 | 93 | 0.60 | 0.02 | 0.62 | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | 0.9 | 0.6 | 0.5 | ||
P A Xtrackers II USD Emerging Markets Bond 1C - EUR Hedged | LU0321462953 | 158 | 0.40 | 1.41 | 1.69 | 2.0 | 1.5 | 2.1 | 4.0 | 3.2 | 0.6 | 0.6 | 0.6 | 0.6 | |
P D Xtrackers SLI 1D | LU0322248146 | 221 | 0.25 | 0.08 | 1.12 | 0.9 | 1.2 | 1.3 | 1.3 | 1.0 | 1.3 | 0.7 | 1.6 | 0.8 | |
P D Xtrackers CAC 40 1D | LU0322250985 | 173 | 0.20 | 0.04 | -0.64 | -0.5 | -0.5 | -0.4 | -0.8 | -0.7 | -0.8 | -0.9 | -0.9 | -0.3 | |
S A Xtrackers MSCI AC Asia ex Japan ESG Swap 1C | LU0322252171 | 399 | 0.65 | 0.03 | 0.77 | 0.9 | 0.6 | 1.1 | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 | 0.9 | |
P A Xtrackers MSCI Pacific ex Japan ESG Screened 1C | LU0322252338 | 316 | 0.25 | 0.01 | 0.41 | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 | 0.5 | 0.3 | 0.4 | 0.6 | |
P A Xtrackers MSCI Europe ESG Screened 1C | LU0322253732 | 55 | 0.12 | 0.02 | 0.06 | -0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.0 | |
P A Xtrackers MSCI Europe Small Cap 1C | LU0322253906 | 791 | 0.30 | 0.02 | 0.02 | -0.1 | 0.0 | 0.1 | 0.1 | -0.2 | 0.2 | -0.1 | 0.1 | 0.1 | |
P A Xtrackers STOXX Europe 600 1C | LU0328475792 | 1740 | 0.20 | 0.00 | -0.12 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | 0.0 | -0.1 | |
S A Xtrackers S&P Select Frontier Swap 1C | LU0328476410 | 80 | 0.95 | 0.48 | 2.52 | 2.0 | 3.2 | 3.3 | 2.9 | 1.8 | 2.9 | 3.3 | 1.6 | 1.7 | |
S D Xtrackers II EUR Overnight Rate Swap 1D | LU0335044896 | 9 | 0.10 | 0.00 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
P A Xtrackers EURO STOXX 50 1C | LU0380865021 | 3032 | 0.09 | 0.01 | -0.54 | -0.5 | -0.7 | -0.3 | -0.7 | -0.5 | -0.5 | -0.6 | -0.6 | -0.5 | |
S A Xtrackers S&P 500 2x Leveraged Daily Swap 1C | LU0411078552 | 198 | 0.60 | 0.13 | 0.70 | 0.2 | 0.8 | 0.3 | 0.6 | 0.6 | 1.5 | 1.0 | 0.6 | 0.7 | |
S A Xtrackers Bloomberg Commodity Swap 2C EUR Hedged | LU0429790743 | 16 | 0.24 | 0.65 | 1.29 | 3.3 | 2.1 | 0.9 | 1.0 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | |
P D Xtrackers II Germany Government Bond 1-3 1D | LU0468897110 | 26 | 0.15 | 0.00 | 0.16 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | |
P A Xtrackers MSCI Canada ESG Screened 1C | LU0476289540 | 284 | 0.35 | 0.02 | 0.27 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.0 | 0.2 | |
P A Xtrackers II EUR Corporate Bond 1C | LU0478205379 | 2714 | 0.12 | 0.00 | 0.20 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | |||||
P A Xtrackers MSCI Europe Value 1C | LU0486851024 | 49 | 0.15 | 0.07 | 0.03 | -0.2 | -0.2 | 0.0 | -0.2 | -0.1 | -0.2 | 0.4 | 0.4 | 0.4 | |
P A Xtrackers FTSE Developed Europe Real Estate 1C | LU0489337690 | 602 | 0.33 | 0.06 | -0.11 | -0.1 | 0.0 | -0.1 | -0.3 | -0.1 | -0.1 | -0.6 | -0.1 | 0.4 | |
S A Xtrackers S&P 500 Swap 1C | LU0490618542 | 4389 | 0.15 | 0.03 | -0.48 | -0.3 | -0.4 | -0.6 | -0.7 | -0.5 | -0.7 | -0.6 | -0.3 | -0.2 | |
P A Xtrackers MSCI China 1C | LU0514695690 | 1288 | 0.65 | 0.06 | 0.67 | 0.4 | 0.4 | 0.9 | 0.8 | 0.4 | 1.0 | 0.6 | 0.5 | 1.0 | |
P A Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1C | LU0524480265 | 786 | 0.15 | 0.00 | 0.16 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |
S A Xtrackers MSCI Africa Top 50 Swap 1C | LU0592217524 | 26 | 0.65 | 0.20 | 1.33 | 0.8 | 1.6 | 1.9 | 1.3 | 1.0 | 1.5 | 2.1 | 0.8 | 1.0 | |
P A Xtrackers ATX 1C | LU0659579063 | 50 | 0.25 | 0.00 | -0.14 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | 0.0 | |
S A Xtrackers MSCI World Swap 4C EUR Hedged | LU0659579733 | 511 | 0.39 | 0.25 | -0.01 | 0.0 | -1.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | |
P A Xtrackers MSCI Japan 4C EUR Hedged | LU0659580079 | 404 | 0.40 | 34.56 | -0.62 | -11.4 | -10.3 | 7.6 | 2.9 | 3.3 | 0.5 | 0.6 | 0.4 | 0.8 | |
P D Xtrackers II USD Emerging Markets Bond 2D | LU0677077884 | 177 | 0.25 | 0.14 | 0.15 | -0.5 | 0.4 | 0.3 | 0.4 | ||||||
P A Xtrackers FTSE 100 1C | LU0838780707 | 71 | 0.09 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
P D Xtrackers DAX ESG Screened | LU0838782315 | 352 | 0.09 | 0.02 | 0.49 | 0.6 | 0.5 | 0.5 | 0.7 | 0.3 | 0.5 | 0.6 | 0.3 | 0.4 | |
P D Xtrackers Nikkei 225 1D | LU0839027447 | 1389 | 0.09 | 0.00 | -0.03 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.1 | |
P D Xtrackers MSCI EMU 1D | LU0846194776 | 1127 | 0.12 | 0.01 | -0.36 | -0.4 | -0.4 | -0.2 | -0.5 | -0.3 | -0.3 | -0.4 | -0.4 | ||
P A Xtrackers II Global Inflation-Linked Bond 5C | LU0908508814 | 140 | 0.20 | 0.00 | 0.22 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |||||
P D Xtrackers II Global Inflation-Linked Bond 1D EUR Hedged | LU0962078753 | 167 | 0.25 | 10.11 | 1.51 | 2.3 | 6.6 | -4.9 | 5.3 | 3.2 | 0.3 | 0.3 | 0.2 | 0.3 | |
P D Xtrackers II EUR High Yield Corporate Bond 1D | LU1109942653 | 696 | 0.20 | 0.01 | 0.23 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | |||
P D Xtrackers MSCI Europe 1D | LU1242369327 | 95 | 0.12 | 0.01 | -0.17 | -0.2 | -0.3 | -0.1 | -0.3 | -0.1 | -0.1 | -0.1 |
Name | size | TD | P5Y | P3Y | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P D Xtrackers MSCI Nordic 1D | 643 | -0.54 | 50.7 | 32.4 | -11.9 | 28.8 | 16.7 | 23.7 | -8.0 | 11.3 | -0.6 | 14.2 | 8.0 |
P D Xtrackers MDAX ESG Screened | 105 | -0.06 | -5.2 | -3.7 | -27.7 | 13.8 | 17.1 | 29.0 | -23.7 | 31.0 | 4.9 | 18.3 | |
P D Xtrackers MSCI World ESG Screened 1D | 77 | -0.08 | -2.9 | -14.5 | 23.4 | -8.0 | 26.7 | ||||||
P D Xtrackers MSCI EMU ESG Screened 1D | 14 | -0.33 | 11.9 | -1.8 | -13.2 | 17.4 | -3.6 | 21.0 | -5.9 | 13.0 | |||
P A Xtrackers MSCI USA ESG | 4725 | -0.08 | 31.6 | -16.8 | 42.2 | 11.2 | 37.3 | ||||||
P A Xtrackers MSCI Emerging Markets ESG | 1436 | 0.37 | -12.3 | -16.3 | -2.7 | 7.6 | |||||||
P A Xtrackers MSCI AC World ESG Screened 1C | 1732 | 0.25 | 41.1 | 16.0 | -14.6 | 27.8 | 6.3 | 29.7 | -6.2 | 9.5 | 10.8 | 7.7 | |
P D Xtrackers MSCI USA Information Technology 1D | 694 | 0.00 | -25.7 | 41.0 | |||||||||
P A Xtrackers MSCI North America High Dividend Yield 1C | 166 | -0.09 | 54.6 | 23.1 | 1.0 | 30.9 | -6.9 | 26.3 | -0.6 | 5.2 | 19.4 | 9.3 | |
P A Xtrackers MSCI World 1C | 8070 | -0.05 | 51.4 | 21.3 | -13.0 | 30.9 | 6.5 | 31.5 | -5.1 | 8.3 | 10.7 | 10.0 | |
P A Xtrackers MSCI USA 1C | 5272 | -0.19 | 71.0 | 28.8 | -14.7 | 36.0 | 11.0 | 35.2 | -1.7 | 7.7 | 14.4 | 12.1 | |
P A Xtrackers MSCI USA ESG Screened 1C | 62 | 0.01 | 52.7 | 22.2 | -16.1 | 36.3 | 6.8 | 33.9 | -6.7 | 4.5 | 16.6 | ||
P A Xtrackers Russell 2000 1C | 1048 | 0.09 | 32.9 | 13.2 | -15.9 | 22.8 | 9.6 | 28.7 | -8.8 | 1.5 | 24.5 | ||
P D Xtrackers MSCI World 1D | 1251 | -0.07 | 51.4 | 21.3 | -13.0 | 30.9 | 6.5 | 31.5 | -5.1 | 8.3 | 10.7 | ||
P A Xtrackers MSCI World Quality 1C | 955 | 0.04 | 55.6 | 19.9 | -14.2 | 32.5 | 5.5 | 34.5 | -3.5 | 8.7 | 11.9 | ||
P A Xtrackers MSCI World Value 1C | 1317 | -0.07 | 19.5 | 8.9 | -4.2 | 29.0 | -11.9 | 22.3 | -10.3 | 7.9 | 15.3 | ||
P A Xtrackers MSCI World Minimum Volatility 1C | 425 | 0.01 | 42.7 | 10.7 | -4.2 | 22.7 | -5.8 | 26.7 | 1.7 | 3.7 | 10.2 | ||
P A Xtrackers MSCI World Momentum 1C | 734 | 0.08 | 67.2 | 26.2 | -12.7 | 23.0 | 17.5 | 31.7 | 0.6 | 17.1 | 8.4 | 12.1 | |
P A Xtrackers S&P 500 Equal Weight 1C | 3031 | -0.01 | 67.8 | 33.5 | -6.4 | 38.5 | 3.0 | 32.4 | -5.1 | 4.8 | 17.4 | 8.0 | |
P A Xtrackers MSCI World Health Care 1C | 1626 | 0.08 | 81.1 | 34.4 | 0.5 | 28.6 | 4.0 | 27.2 | 5.9 | 6.0 | |||
P A Xtrackers MSCI World Energy 1C | 1050 | -0.27 | 49.4 | 48.5 | 55.6 | 51.0 | -36.8 | 14.5 | -12.1 | -7.3 | |||
P A Xtrackers MSCI World Information Technology 1C | 1646 | 0.15 | 106.0 | 34.8 | -26.6 | 39.3 | 31.8 | 52.1 | 0.4 | 22.4 | |||
P A Xtrackers S&P 500 1C EUR Hedged | 560 | 1.77 | 35.0 | 16.0 | -21.1 | 27.0 | 15.8 | 28.0 | -9.1 | 19.4 | 9.6 | ||
P A Xtrackers FTSE Developed Europe ex UK Real Estate 1C | 18 | -0.34 | -18.4 | -32.7 | -35.5 | 13.1 | -7.7 | 27.2 | -4.7 | 15.7 | 4.7 | 18.8 | |
P D Xtrackers MSCI Japan ESG Screened 1D | 147 | 0.19 | 10.6 | 0.2 | -11.4 | 8.0 | 4.7 | 22.1 | -9.7 | 9.1 | 5.4 | ||
P A Xtrackers MSCI Emerging Markets 1C | 4247 | 0.20 | 4.0 | -4.0 | -15.2 | 4.5 | 8.3 | 21.3 | -10.7 | ||||
P A Xtrackers MSCI World ESG | 2793 | -0.02 | 21.8 | -16.0 | 34.8 | 7.5 | 33.3 | ||||||
P D Xtrackers USD Corporate Bond 1D | 515 | 0.17 | 13.8 | -6.1 | -12.9 | 5.8 | 1.9 | 20.5 | 0.6 | -5.6 | 9.5 | ||
P D Xtrackers USD Corporate Bond 2D EUR Hedged | 156 | 2.00 | -9.4 | -15.0 | -20.2 | -2.5 | 9.2 | 14.3 | -6.7 | 4.9 | |||
S A Xtrackers MSCI World Swap 1C | 2980 | 0.00 | 51.2 | 21.0 | -13.1 | 30.8 | 6.4 | 31.7 | -5.1 | 8.2 | 10.6 | 10.0 | 19.6 |
P A Xtrackers MSCI Europe 1C | 3501 | -0.11 | 24.7 | 9.7 | -9.6 | 25.3 | -3.2 | 27.2 | -10.7 | 10.3 | 1.5 | 9.0 | 7.1 |
P A Xtrackers MSCI Japan 1C | 1658 | 0.34 | 12.3 | 1.0 | -11.6 | 9.0 | 4.8 | 22.8 | -9.5 | 9.0 | 5.0 | 20.4 | 9.3 |
S A Xtrackers MSCI USA Swap 1C | 3825 | -0.34 | 72.7 | 29.4 | -14.6 | 36.3 | 11.2 | 35.5 | -1.5 | 7.9 | 14.6 | 12.1 | 28.8 |
P D Xtrackers EURO STOXX 50 1D | 2198 | -0.53 | 24.0 | 9.4 | -9.1 | 24.0 | -2.9 | 29.5 | -12.5 | 10.3 | 3.7 | 7.7 | 4.8 |
P A Xtrackers DAX 1C | 4327 | 0.43 | 4.9 | 3.7 | -12.8 | 15.3 | 3.1 | 24.9 | -19.0 | 12.6 | 6.4 | 9.3 | 2.4 |
P D Xtrackers FTSE MIB 1D | 43 | -0.04 | 23.2 | 9.7 | -9.7 | 26.9 | -4.3 | 32.3 | -15.1 | 17.8 | -7.5 | 14.9 | 2.2 |
P D Xtrackers Switzerland 1D | 980 | 0.34 | 47.9 | 14.9 | -12.0 | 27.1 | 2.7 | 33.9 | -3.9 | 7.6 | -3.6 | ||
P A Xtrackers II Eurozone Government Bond 1C | 1779 | 0.14 | -11.6 | -17.6 | -18.5 | -3.6 | 4.9 | 6.6 | 0.6 | -0.1 | 3.3 | 1.5 | 12.9 |
P A Xtrackers II Global Inflation-Linked Bond 1C EUR Hedged | 664 | 1.52 | -6.6 | -8.7 | -19.0 | 4.3 | 8.1 | 4.8 | -2.4 | 1.2 | 8.2 | -1.2 | 9.3 |
P A Xtrackers II Eurozone Inflation-Linked Bond 1C | 648 | 0.22 | 2.7 | -1.6 | -9.8 | 6.0 | 2.9 | 6.4 | -1.9 | ||||
P D Xtrackers EURO STOXX Quality Dividend 1D | 482 | -0.41 | 3.0 | -2.7 | -10.1 | 19.3 | -9.3 | 22.1 | -13.3 | 10.0 | 12.3 | 8.4 | 12.1 |
S D Xtrackers STOXX Global Select Dividend 100 Swap 1D | 668 | 0.02 | 26.6 | 10.6 | -1.4 | 22.6 | -8.5 | 23.2 | -7.1 | 3.4 | |||
P D Xtrackers FTSE 100 Income 1D | 73 | 0.19 | 18.0 | 4.2 | -0.7 | 25.8 | -16.5 | 24.4 | -9.1 | 7.0 | 1.9 | 3.8 | 8.3 |
P D Xtrackers FTSE 250 1D | 37 | 0.33 | 2.5 | -12.6 | -21.8 | 24.0 | -9.9 | 36.9 | -14.3 | 12.9 | -8.8 | 16.7 | 11.1 |
P D Xtrackers MSCI UK ESG 1D | 392 | 0.38 | 6.8 | -6.1 | -8.9 | 20.9 | -14.7 | 26.4 | -10.0 | 8.1 | -0.1 | 6.0 | 8.7 |
P A Xtrackers MSCI Korea 1C | 55 | 0.61 | -8.3 | -2.5 | -24.7 | -1.5 | 31.4 | 14.3 | -17.8 | 29.1 | 11.1 | 3.0 | 0.6 |
S A Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap 1C EUR Hedged | 169 | 1.08 | 40.5 | 57.0 | 17.9 | 37.0 | -2.8 | 4.4 | -14.3 | 3.3 | 14.1 | -25.7 | -21.8 |
S A Xtrackers MSCI Emerging Markets Swap 1C | 645 | 0.62 | 2.5 | -4.9 | -15.3 | 4.2 | 7.8 | 20.9 | -10.9 | 20.1 | 13.5 | -6.2 | 10.7 |
P A Xtrackers MSCI EM Asia ESG Screened | 287 | 0.71 | 5.5 | -1.6 | -16.8 | 1.3 | 16.8 | 21.7 | -11.9 | 24.9 | 8.3 | -0.6 | 18.7 |
P A Xtrackers MSCI EM Latin America ESG 1C | 182 | 0.80 | -11.9 | -24.3 | 9.9 | -12.1 | -21.6 | 19.1 | -2.3 | 7.8 | 33.7 | -23.9 | -0.9 |
P A Xtrackers MSCI EM Europe, Middle East & Africa ESG 1C | 41 | 0.83 | -1.1 | -4.1 | -4.5 | 18.6 | -15.4 | 17.7 | -12.3 | 8.4 | 22.0 | -12.0 | -4.1 |
P A Xtrackers MSCI Brazil 1C | 59 | 0.79 | 3.5 | -21.8 | 20.3 | -11.9 | -26.2 | 28.0 | 3.4 | 9.1 | 71.8 | -36.0 | -3.0 |
P A Xtrackers FTSE China 50 1C | 93 | 0.62 | -21.5 | -26.6 | -15.1 | -14.7 | 1.3 | 18.1 | -9.4 | 18.7 | 4.8 | -2.1 | |
P A Xtrackers II USD Emerging Markets Bond 1C - EUR Hedged | 158 | 1.69 | -11.6 | -19.6 | -16.3 | 3.2 | -6.9 | 13.9 | -3.5 | -6.9 | 7.4 | 11.2 | 22.6 |
P D Xtrackers SLI 1D | 221 | 1.12 | 40.5 | 16.5 | -15.4 | 30.2 | 5.8 | 33.3 | -9.6 | 10.4 | 1.0 | 12.7 | 10.0 |
P D Xtrackers CAC 40 1D | 173 | -0.64 | 38.1 | 16.1 | -6.9 | 31.6 | -5.2 | 31.5 | -9.6 | 13.1 | 7.7 | 12.8 | 2.0 |
S A Xtrackers MSCI AC Asia ex Japan ESG Swap 1C | 399 | 0.77 | 5.6 | -1.8 | -15.1 | 1.7 | 13.7 | 20.7 | -10.9 | 24.0 | 7.6 | 0.1 | 18.6 |
P A Xtrackers MSCI Pacific ex Japan ESG Screened 1C | 316 | 0.41 | 22.0 | 7.9 | -1.3 | 12.1 | -2.5 | 20.9 | -6.5 | 10.4 | 10.6 | 1.2 | 12.9 |
P A Xtrackers MSCI Europe ESG Screened 1C | 55 | 0.06 | 28.4 | 13.0 | -11.5 | 22.6 | 4.2 | 31.3 | -13.5 | 14.3 | -0.6 | 15.8 | 9.0 |
P A Xtrackers MSCI Europe Small Cap 1C | 791 | 0.02 | 11.8 | 0.0 | -22.7 | 23.6 | 4.5 | 33.1 | -16.0 | 18.5 | 0.0 | 24.1 | 6.6 |
P A Xtrackers STOXX Europe 600 1C | 1740 | -0.12 | 24.6 | 9.8 | -10.5 | 25.1 | -1.9 | 27.6 | -11.1 | 10.8 | 1.4 | 10.2 | 7.3 |
S A Xtrackers S&P Select Frontier Swap 1C | 80 | 2.52 | 5.8 | -1.4 | -11.7 | 23.9 | -9.9 | 25.5 | -14.4 | 21.5 | 28.9 | -12.3 | 12.8 |
S D Xtrackers II EUR Overnight Rate Swap 1D | 9 | 0.11 | -2.2 | -1.2 | 0.0 | -0.6 | -0.6 | -0.5 | -0.5 | -0.5 | -0.5 | -0.2 | 0.0 |
P A Xtrackers EURO STOXX 50 1C | 3032 | -0.54 | 24.2 | 9.6 | -9.0 | 24.0 | -2.9 | 29.5 | -12.5 | 10.3 | 3.7 | 7.7 | 4.8 |
S A Xtrackers S&P 500 2x Leveraged Daily Swap 1C | 198 | 0.70 | 86.8 | 25.7 | -34.8 | 72.4 | 11.8 | 70.5 | -12.9 | 27.5 | 23.5 | 9.2 | 42.9 |
S A Xtrackers Bloomberg Commodity Swap 2C EUR Hedged | 16 | 1.29 | 32.6 | 48.5 | 16.2 | 30.5 | -2.1 | 2.8 | -13.1 | 1.2 | 11.3 | -25.0 | -18.8 |
P D Xtrackers II Germany Government Bond 1-3 1D | 26 | 0.16 | -7.7 | -6.4 | -4.8 | -1.0 | -0.7 | -0.9 | -0.5 | -1.1 | 0.1 | 0.1 | 0.6 |
P A Xtrackers MSCI Canada ESG Screened 1C | 284 | 0.27 | 35.9 | 20.2 | -7.8 | 35.1 | -3.5 | 30.8 | -13.6 | 1.6 | 27.7 | -15.8 | 15.7 |
P A Xtrackers II EUR Corporate Bond 1C | 2714 | 0.20 | -8.7 | -12.6 | -13.8 | -1.1 | 2.5 | 6.1 | -1.5 | ||||
P A Xtrackers MSCI Europe Value 1C | 49 | 0.03 | 16.4 | 10.6 | -4.7 | 27.5 | -9.0 | 22.4 | -14.0 | 9.7 | 6.0 | 0.3 | 5.2 |
P A Xtrackers FTSE Developed Europe Real Estate 1C | 602 | -0.11 | -21.5 | -33.7 | -36.9 | 17.6 | -10.6 | 29.6 | -8.7 | 12.2 | -5.2 | 18.7 | 24.6 |
S A Xtrackers S&P 500 Swap 1C | 4389 | -0.48 | 74.6 | 30.5 | -13.1 | 38.1 | 8.7 | 35.5 | -1.2 | 8.0 | 15.0 | 12.3 | 29.2 |
P A Xtrackers MSCI China 1C | 1288 | 0.67 | -13.6 | -18.5 | -17.5 | -16.3 | 18.0 | 26.3 | -16.1 | 35.1 | 3.2 | 1.9 | 22.2 |
P A Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1C | 786 | 0.16 | -8.0 | -15.1 | -17.5 | -3.1 | 6.2 | 9.4 | -0.9 | 0.7 | 2.6 | 2.9 | 15.0 |
S A Xtrackers MSCI Africa Top 50 Swap 1C | 26 | 1.33 | -15.3 | -12.9 | -7.5 | 12.8 | -16.6 | 15.4 | -15.7 | 9.0 | 11.4 | -16.9 | 15.2 |
P A Xtrackers ATX 1C | 50 | -0.14 | 3.8 | 5.9 | -16.5 | 42.7 | -11.1 | 19.8 | -18.2 | 34.0 | 12.1 | 12.8 | -13.6 |
S A Xtrackers MSCI World Swap 4C EUR Hedged | 511 | -0.01 | 26.5 | 12.6 | -18.1 | 23.2 | 11.6 | 25.2 | -10.3 | 17.1 | 7.7 | 1.5 | 9.2 |
P A Xtrackers MSCI Japan 4C EUR Hedged | 404 | -0.62 | 11.1 | 13.5 | -5.2 | 12.0 | 6.9 | 17.5 | -16.7 | 18.8 | -3.1 | 9.4 | 8.0 |
P D Xtrackers II USD Emerging Markets Bond 2D | 177 | 0.15 | -14.6 | -13.6 | 4.4 | -5.3 | 17.6 | ||||||
P A Xtrackers FTSE 100 1C | 71 | 0.10 | 18.1 | 4.4 | -0.7 | 25.8 | -16.4 | 24.4 | -9.1 | 7.1 | 2.1 | 4.0 | 8.5 |
P D Xtrackers DAX ESG Screened | 352 | 0.49 | 3.5 | 2.4 | -13.8 | 15.3 | 3.0 | 24.8 | -19.0 | 12.6 | 6.3 | 9.3 | 2.3 |
P D Xtrackers Nikkei 225 1D | 1389 | -0.03 | 20.1 | 0.4 | -13.9 | 2.3 | 14.0 | 24.2 | -3.7 | 9.9 | 8.5 | 22.8 | 8.5 |
P D Xtrackers MSCI EMU 1D | 1127 | -0.36 | 17.4 | 6.9 | -12.1 | 22.6 | -0.8 | 26.7 | -13.3 | 13.4 | 4.2 | 10.2 | |
P A Xtrackers II Global Inflation-Linked Bond 5C | 140 | 0.22 | 4.7 | -5.3 | -16.9 | 10.6 | 3.0 | 9.9 | 0.6 | ||||
P D Xtrackers II Global Inflation-Linked Bond 1D EUR Hedged | 167 | 1.51 | -6.6 | -8.7 | -19.0 | 4.3 | 8.1 | 4.8 | -2.4 | 1.3 | 8.2 | -1.2 | 9.3 |
P D Xtrackers II EUR High Yield Corporate Bond 1D | 696 | 0.23 | -0.3 | -5.4 | -9.6 | 3.1 | 1.5 | 9.3 | -3.6 | 4.6 | 7.7 | ||
P D Xtrackers MSCI Europe 1D | 95 | -0.17 | 24.9 | 9.7 | -9.6 | 25.3 | -3.2 | 27.4 | -10.7 | 10.3 | 1.5 |