ETFs by Xtrackers
| Name | ISIN | size | TER | TDV | TD | 25 | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P D Xtrackers MSCI Nordic 1D | IE00B9MRHC27 | 882 | 0.30 | 0.01 | -0.57 | -0.6 | -0.6 | -0.6 | -0.3 | -0.6 | -0.4 | -0.7 | -0.6 | -0.6 | -0.7 | |
| P D Xtrackers MDAX ESG Screened | IE00B9MRJJ36 | 90 | 0.40 | 0.01 | -0.07 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | -0.2 | ||||
| P D Xtrackers MSCI World Screened UCITS 1D | IE00BCHWNQ94 | 122 | 0.19 | 0.01 | -0.08 | 0.0 | 0.0 | -0.2 | -0.1 | |||||||
| P D Xtrackers MSCI EMU Screened - 1D | IE00BDGN9Z19 | 11 | 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 | 8262 | 0.15 | 0.00 | -0.08 | 0.0 | -0.2 | -0.1 | 0.0 | -0.1 | -0.1 | |||||
| P A Xtrackers MSCI Emerging Markets ESG | IE00BG370F43 | 1431 | 0.25 | 0.00 | 0.36 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | ||||||
| P A Xtrackers MSCI AC World Screened 1C | IE00BGHQ0G80 | 4924 | 0.25 | 0.02 | 0.11 | 0.0 | 0.1 | 0.0 | -0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | ||
| P D Xtrackers MSCI USA Information Technology 1D | IE00BGQYRS42 | 1677 | 0.12 | 0.01 | -0.10 | -0.1 | -0.2 | -0.2 | 0.0 | 0.0 | ||||||
| P A Xtrackers Artificial Intelligence & Big Data 1C | IE00BGV5VN51 | 5965 | 0.35 | 0.01 | 0.42 | 0.3 | 0.5 | 0.6 | 0.4 | 0.3 | ||||||
| P A Xtrackers MSCI North America High Dividend Yield 1C | IE00BH361H73 | 109 | 0.39 | 0.00 | -0.08 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | |
| P A Xtrackers MSCI World 1C | IE00BJ0KDQ92 | 16202 | 0.19 | 0.00 | -0.07 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | |
| P A Xtrackers MSCI USA 1C | IE00BJ0KDR00 | 9127 | 0.07 | 0.01 | -0.17 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.3 | -0.3 | |
| P A Xtrackers MSCI USA Screened 1C | IE00BJZ2DC62 | 226 | 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 | 1826 | 0.30 | 0.01 | 0.08 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | -0.2 | |
| P D Xtrackers MSCI World 1D | IE00BK1PV551 | 4461 | 0.12 | 0.00 | -0.09 | -0.1 | -0.1 | -0.2 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | |
| P A Xtrackers MSCI World Quality 1C | IE00BL25JL35 | 2223 | 0.25 | 0.00 | 0.05 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | |
| P A Xtrackers MSCI World Value 1C | IE00BL25JM42 | 2963 | 0.25 | 0.00 | -0.09 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | |
| P A Xtrackers MSCI World Minimum Volatility 1C | IE00BL25JN58 | 655 | 0.25 | 0.02 | -0.04 | -0.1 | 0.0 | -0.4 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | -0.2 | |
| P A Xtrackers MSCI World Momentum 1C | IE00BL25JP72 | 1561 | 0.25 | 0.02 | 0.09 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | -0.3 | 0.1 | 0.2 | |
| P A Xtrackers S&P 500 Equal Weight 1C | IE00BLNMYC90 | 7333 | 0.20 | 0.00 | -0.04 | -0.1 | -0.1 | -0.1 | -0.1 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| P A Xtrackers MSCI World Health Care 1C | IE00BM67HK77 | 3129 | 0.25 | 0.00 | 0.07 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | ||
| P A Xtrackers MSCI World Energy 1C | IE00BM67HM91 | 804 | 0.25 | 0.02 | -0.27 | -0.3 | -0.2 | -0.3 | -0.5 | -0.5 | -0.3 | -0.1 | 0.0 | -0.2 | ||
| P A Xtrackers MSCI World Information Technology 1C | IE00BM67HT60 | 5078 | 0.25 | 0.00 | 0.14 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | ||
| P A Xtrackers S&P 500 1C EUR Hedged | IE00BM67HW99 | 576 | 0.20 | 1.53 | 2.03 | 2.6 | 2.1 | 3.2 | 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 | 19 | 0.33 | 0.01 | -0.35 | -0.3 | -0.3 | -0.4 | -0.2 | -0.2 | -0.4 | -0.5 | -0.4 | -0.5 | -0.3 | |
| P D Xtrackers MSCI Japan Screened | IE00BPVLQD13 | 279 | 0.15 | 0.00 | 0.19 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | ||
| P A Xtrackers MSCI Emerging Markets 1C | IE00BTJRMP35 | 8366 | 0.18 | 0.01 | 0.14 | -0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | |||
| P A Xtrackers MSCI World ESG | IE00BZ02LR44 | 5760 | 0.20 | 0.00 | -0.02 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | |||||
| P D Xtrackers USD Corporate Bond 1D | IE00BZ036H21 | 806 | 0.12 | 0.02 | 0.16 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.5 | ||
| P D Xtrackers USD Corporate Bond 2D EUR Hedged | IE00BZ036J45 | 300 | 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 | 4845 | 0.45 | 0.01 | 0.01 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | 0.0 | |
| P A Xtrackers MSCI Europe 1C | LU0274209237 | 6941 | 0.12 | 0.01 | -0.19 | -0.4 | -0.2 | -0.3 | -0.2 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
| P A Xtrackers MSCI Japan 1C | LU0274209740 | 3710 | 0.12 | 0.02 | 0.24 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | |
| S A Xtrackers MSCI USA Swap 1C | LU0274210672 | 4382 | 0.15 | 0.01 | -0.36 | -0.2 | -0.3 | -0.3 | -0.2 | -0.4 | -0.4 | -0.5 | -0.3 | -0.5 | -0.5 | |
| P D Xtrackers EURO STOXX 50 1D | LU0274211217 | 5333 | 0.09 | 0.01 | -0.54 | -0.6 | -0.5 | -0.6 | -0.4 | -0.7 | -0.3 | -0.7 | -0.5 | -0.5 | -0.6 | |
| P A Xtrackers DAX 1C | LU0274211480 | 6642 | 0.09 | 0.01 | 0.49 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.3 | 0.5 | 0.5 | |
| P D Xtrackers FTSE MIB 1D | LU0274212538 | 70 | 0.30 | 0.14 | -0.10 | -0.6 | -0.7 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | ||||
| P D Xtrackers Switzerland 1D | LU0274221281 | 1671 | 0.30 | 0.07 | 0.32 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 1.1 | |
| P A Xtrackers II Eurozone Government Bond 1C | LU0290355717 | 1970 | 0.09 | 0.00 | 0.13 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | ||
| P A Xtrackers II Global Inflation-Linked Bond 1C EUR Hedged | LU0290357929 | 382 | 0.25 | 16.86 | 1.23 | -6.4 | 5.6 | -0.1 | 2.3 | 6.6 | -4.9 | 5.3 | 3.2 | 0.4 | 0.3 | |
| P A Xtrackers II Eurozone Inflation-Linked Bond 1C | LU0290358224 | 403 | 0.15 | 0.02 | 0.16 | 0.1 | -0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | ||||
| S A Xtrackers II EUR Overnight Rate Swap 1C | LU0290358497 | 18733 | 0.10 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | |
| P D Xtrackers EURO STOXX Quality Dividend 1D | LU0292095535 | 450 | 0.30 | 0.08 | -0.50 | -1.0 | -0.5 | -0.7 | -0.4 | -0.5 | 0.1 | -0.5 | -0.2 | -0.6 | -0.7 | |
| S D Xtrackers STOXX Global Select Dividend 100 Swap 1D | LU0292096186 | 754 | 0.50 | 0.05 | -0.02 | -0.1 | -0.2 | 0.0 | -0.5 | 0.2 | 0.1 | 0.1 | 0.3 | -0.1 | ||
| P D Xtrackers FTSE 100 Income 1D | LU0292097234 | 89 | 0.09 | 0.00 | 0.17 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | ||||
| P D Xtrackers FTSE 250 1D | LU0292097317 | 34 | 0.15 | 0.01 | 0.27 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.4 | ||||
| P D Xtrackers MSCI UK ESG 1D | LU0292097747 | 602 | 0.18 | 0.01 | 0.38 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.2 | 0.4 | 0.5 | ||
| P A Xtrackers MSCI Korea 1C | LU0292100046 | 72 | 0.45 | 0.08 | 0.61 | 0.9 | 0.5 | 0.6 | 0.0 | 0.3 | 0.8 | 0.7 | 0.6 | 1.0 | 0.7 | |
| S A Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap 1C EUR Hedged | LU0292106167 | 107 | 0.39 | 1.44 | 1.27 | 3.7 | 2.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | ||||
| S A Xtrackers MSCI Emerging Markets Swap 1C | LU0292107645 | 657 | 0.49 | 0.06 | 0.50 | 0.4 | 0.2 | 0.3 | 0.2 | 0.5 | 0.9 | 0.6 | 0.4 | 0.6 | 0.9 | |
| P A Xtrackers MSCI EM Asia Screened Swap | LU0292107991 | 309 | 0.65 | 0.06 | 0.69 | 0.4 | 0.6 | 1.2 | 0.7 | 0.4 | 0.7 | 0.8 | ||||
| S A Xtrackers MSCI EM Latin America ESG 1C | LU0292108619 | 54 | 0.40 | 0.03 | 0.83 | 0.6 | 0.9 | 0.8 | 0.8 | 0.6 | 1.1 | 1.0 | ||||
| P A Xtrackers MSCI EM Europe, Middle East & Africa ESG 1C | LU0292109005 | 28 | 0.65 | 0.05 | 0.84 | 0.7 | 0.8 | 0.9 | 0.9 | 0.5 | 0.8 | 1.3 | ||||
| P A Xtrackers MSCI Brazil 1C | LU0292109344 | 121 | 0.25 | 0.07 | 0.76 | 0.5 | 0.3 | 1.0 | 1.0 | 0.6 | 0.6 | 0.8 | 0.7 | 0.9 | 1.2 | |
| P A Xtrackers MSCI China A | LU0292109856 | 113 | 0.35 | 0.02 | 0.65 | 0.5 | 0.9 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | 0.9 | 0.6 | |
| P A Xtrackers II J.P. Morgan USD Emerging Markets Bond 1C - EUR Hedged | LU0321462953 | 184 | 0.40 | 1.19 | 2.12 | 2.0 | 3.1 | 2.0 | 1.5 | 2.1 | 4.0 | 3.2 | 0.6 | 0.6 | ||
| P D Xtrackers SLI 1D | LU0322248146 | 413 | 0.25 | 0.04 | 1.14 | 1.2 | 1.2 | 1.3 | 0.9 | 1.2 | 1.3 | 1.3 | 1.0 | 1.3 | 0.7 | |
| P D Xtrackers CAC 40 1D | LU0322250985 | 111 | 0.20 | 0.03 | -0.63 | -0.7 | -0.4 | -0.6 | -0.5 | -0.5 | -0.4 | -0.8 | -0.7 | -0.8 | -0.9 | |
| S A Xtrackers MSCI AC Asia ex Japan ESG Swap 1C | LU0322252171 | 376 | 0.65 | 0.03 | 0.76 | 0.9 | 0.6 | 1.1 | 0.7 | 0.5 | 0.7 | 0.8 | ||||
| P A Xtrackers MSCI Pacific ex Japan Screened 1C | LU0322252338 | 628 | 0.25 | 0.01 | 0.37 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 | 0.5 | 0.3 | ||
| P A Xtrackers MSCI Europe Screened 1C | LU0322253732 | 76 | 0.12 | 0.02 | 0.04 | -0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | ||||
| P A Xtrackers MSCI Europe Small Cap 1C | LU0322253906 | 2658 | 0.30 | 0.01 | -0.03 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 | -0.2 | 0.2 | -0.1 | |
| P A Xtrackers STOXX Europe 600 1C | LU0328475792 | 3398 | 0.20 | 0.00 | -0.16 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | |
| S A Xtrackers S&P Select Frontier Swap 1C | LU0328476410 | 131 | 0.95 | 0.32 | 2.74 | 2.7 | 2.0 | 3.3 | 2.0 | 3.2 | 3.3 | 2.9 | 1.8 | 2.9 | 3.3 | |
| S D Xtrackers II EUR Overnight Rate Swap 1D | LU0335044896 | 1146 | 0.10 | 0.00 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | ||
| P A Xtrackers EURO STOXX 50 1C | LU0380865021 | 6190 | 0.09 | 0.01 | -0.55 | -0.6 | -0.5 | -0.6 | -0.5 | -0.7 | -0.3 | -0.7 | -0.5 | -0.5 | -0.6 | |
| S A Xtrackers S&P 500 2x Leveraged Daily Swap 1C | LU0411078552 | 475 | 0.60 | 3.17 | 1.26 | 0.5 | 0.6 | 6.5 | 0.2 | 0.8 | 0.3 | 0.6 | 0.6 | 1.5 | 1.0 | |
| S A Xtrackers Bloomberg Commodity Swap 2C EUR Hedged | LU0429790743 | 9 | 0.24 | 0.75 | 1.43 | 3.3 | 2.1 | 0.9 | 1.0 | 0.8 | 0.9 | 1.0 | ||||
| P D Xtrackers II Germany Government Bond 1-3 1D | LU0468897110 | 13 | 0.15 | 0.00 | 0.16 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | ||||
| P A Xtrackers MSCI Canada Screened 1C | LU0476289540 | 1096 | 0.35 | 0.01 | 0.29 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | ||
| P A Xtrackers II EUR Corporate Bond 1C | LU0478205379 | 4712 | 0.12 | 0.00 | 0.19 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | ||||
| P A Xtrackers MSCI Europe Value 1C | LU0486851024 | 144 | 0.15 | 0.05 | -0.17 | -0.4 | -0.4 | -0.4 | -0.2 | -0.2 | 0.0 | -0.2 | -0.1 | -0.2 | 0.4 | |
| P A Xtrackers FTSE Developed Europe Real Estate 1C | LU0489337690 | 759 | 0.33 | 0.03 | -0.16 | -0.2 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.3 | -0.1 | -0.1 | -0.6 | |
| S A Xtrackers S&P 500 Swap 1C | LU0490618542 | 4009 | 0.15 | 0.03 | -0.47 | -0.2 | -0.3 | -0.4 | -0.3 | -0.4 | -0.6 | -0.7 | -0.5 | -0.7 | -0.6 | |
| P A Xtrackers MSCI China 1C | LU0514695690 | 1211 | 0.65 | 0.04 | 0.67 | 0.8 | 0.7 | 0.7 | 0.4 | 0.4 | 0.9 | 0.8 | 0.4 | 1.0 | 0.6 | |
| P A Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1C | LU0524480265 | 1010 | 0.15 | 0.00 | 0.16 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | ||
| S A Xtrackers MSCI Africa Top 50 Swap 1C | LU0592217524 | 61 | 0.65 | 0.19 | 1.46 | 0.8 | 1.6 | 1.9 | 1.3 | 1.0 | 1.5 | 2.1 | ||||
| P A Xtrackers ATX 1C | LU0659579063 | 109 | 0.25 | 0.00 | -0.17 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | ||||
| S A Xtrackers MSCI World Swap 4C EUR Hedged | LU0659579733 | 1086 | 0.39 | 2.75 | 0.53 | 4.5 | -1.1 | 2.6 | 0.0 | -1.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P A Xtrackers MSCI Japan 4C EUR Hedged | LU0659580079 | 662 | 0.40 | 56.79 | -3.50 | -1.0 | -15.3 | -11.9 | -11.4 | -10.3 | 7.6 | 2.9 | 3.3 | 0.5 | 0.6 | |
| P D Xtrackers II J.P. Morgan USD Emerging Markets Bond 2D | LU0677077884 | 91 | 0.25 | 0.14 | 0.15 | -0.5 | 0.4 | 0.3 | 0.4 | |||||||
| P A Xtrackers FTSE 100 1C | LU0838780707 | 92 | 0.09 | 0.00 | 0.11 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | ||||
| P D Xtrackers DAX ESG Screened | LU0838782315 | 433 | 0.09 | 0.14 | 0.33 | -0.3 | -0.4 | 0.6 | 0.5 | 0.5 | 0.7 | 0.3 | 0.5 | 0.6 | ||
| P D Xtrackers Nikkei 225 1D | LU0839027447 | 1506 | 0.09 | 0.00 | -0.07 | -0.2 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | |
| P D Xtrackers MSCI EMU 1D | LU0846194776 | 2121 | 0.12 | 0.01 | -0.39 | -0.5 | -0.4 | -0.5 | -0.4 | -0.4 | -0.2 | -0.5 | -0.3 | -0.3 | -0.4 | |
| P A Xtrackers II Global Inflation-Linked Bond 5C | LU0908508814 | 108 | 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 | 130 | 0.20 | 11.28 | 1.62 | -0.1 | 2.3 | 6.6 | -4.9 | 5.3 | 3.2 | 0.3 | 0.3 | |||
| P D Xtrackers II EUR High Yield Corporate Bond 1D | LU1109942653 | 982 | 0.20 | 0.01 | 0.20 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | |
| P D Xtrackers MSCI Europe 1D | LU1242369327 | 125 | 0.12 | 0.01 | -0.21 | -0.4 | -0.2 | -0.3 | -0.2 | -0.3 | -0.1 | -0.3 | -0.1 | -0.1 | -0.1 |
| Name | size | TD | P5Y | P3Y | 25 | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P D Xtrackers MSCI Nordic 1D | 882 | -0.57 | 40.9 | 24.1 | 7.0 | -1.0 | 17.2 | -11.9 | 28.8 | 16.7 | 23.7 | -8.0 | 11.3 | -0.6 |
| P D Xtrackers MDAX ESG Screened | 90 | -0.07 | -27.7 | 13.8 | 17.1 | 29.0 | -23.7 | 31.0 | 4.9 | |||||
| P D Xtrackers MSCI World Screened UCITS 1D | 122 | -0.08 | -14.5 | 23.4 | -8.0 | 26.7 | ||||||||
| P D Xtrackers MSCI EMU Screened - 1D | 11 | -0.33 | -13.2 | 17.4 | -3.6 | 21.0 | -5.9 | 13.0 | ||||||
| P A Xtrackers MSCI USA ESG | 8262 | -0.08 | 121.1 | 39.7 | 32.9 | 26.4 | -16.8 | 42.2 | 11.2 | 37.3 | ||||
| P A Xtrackers MSCI Emerging Markets ESG | 1431 | 0.36 | 4.8 | 0.1 | 18.2 | 1.2 | -16.3 | -2.7 | 7.6 | |||||
| P A Xtrackers MSCI AC World Screened 1C | 4924 | 0.11 | 74.4 | 28.4 | 25.9 | 19.4 | -14.6 | 27.8 | 6.3 | 29.7 | -6.2 | 9.5 | 10.8 | |
| P D Xtrackers MSCI USA Information Technology 1D | 1677 | -0.10 | 183.0 | 170.2 | 23.7 | 44.7 | 51.0 | -25.7 | 41.0 | |||||
| P A Xtrackers Artificial Intelligence & Big Data 1C | 5965 | 0.42 | 155.5 | 52.0 | 35.1 | 62.4 | -30.7 | 33.2 | 26.2 | |||||
| P A Xtrackers MSCI North America High Dividend Yield 1C | 109 | -0.08 | 79.9 | 36.0 | 12.1 | 18.2 | 2.6 | 1.0 | 30.9 | -6.9 | 26.3 | -0.6 | 5.2 | 19.4 |
| P A Xtrackers MSCI World 1C | 16202 | -0.07 | 110.0 | 84.3 | 21.2 | 26.5 | 20.2 | -13.0 | 30.9 | 6.5 | 31.5 | -5.1 | 8.3 | 10.7 |
| P A Xtrackers MSCI USA 1C | 9127 | -0.17 | 153.4 | 118.4 | 33.7 | 32.9 | 22.9 | -14.7 | 36.0 | 11.0 | 35.2 | -1.7 | 7.7 | 14.4 |
| P A Xtrackers MSCI USA Screened 1C | 226 | 0.01 | -16.1 | 36.3 | 6.8 | 33.9 | -6.7 | 4.5 | 16.6 | |||||
| P A Xtrackers Russell 2000 1C | 1826 | 0.08 | 55.0 | 50.0 | 12.3 | 18.3 | 12.9 | -15.9 | 22.8 | 9.6 | 28.7 | -8.8 | 1.5 | 24.5 |
| P D Xtrackers MSCI World 1D | 4461 | -0.09 | 110.3 | 84.6 | 21.2 | 26.6 | 20.3 | -13.0 | 30.9 | 6.5 | 31.5 | -5.1 | 8.3 | 10.7 |
| P A Xtrackers MSCI World Quality 1C | 2223 | 0.05 | 99.1 | 75.1 | 15.4 | 24.4 | 22.0 | -14.2 | 32.5 | 5.5 | 34.5 | -3.5 | 8.7 | 11.9 |
| P A Xtrackers MSCI World Value 1C | 2963 | -0.09 | 124.2 | 81.3 | 39.5 | 12.1 | 15.9 | -4.2 | 29.0 | -11.9 | 22.3 | -10.3 | 7.9 | 15.3 |
| P A Xtrackers MSCI World Minimum Volatility 1C | 655 | -0.04 | 60.7 | 36.7 | 10.6 | 18.2 | 4.5 | -4.2 | 22.7 | -5.8 | 26.7 | 1.7 | 3.7 | 10.2 |
| P A Xtrackers MSCI World Momentum 1C | 1561 | 0.09 | 95.4 | 81.9 | 21.2 | 38.6 | 8.3 | -12.7 | 23.0 | 17.5 | 31.7 | 0.6 | 17.1 | 8.4 |
| P A Xtrackers S&P 500 Equal Weight 1C | 7333 | -0.04 | 89.4 | 46.1 | 10.9 | 19.9 | 9.9 | -6.4 | 38.5 | 3.0 | 32.4 | -5.1 | 4.8 | 17.4 |
| P A Xtrackers MSCI World Health Care 1C | 3129 | 0.07 | 60.8 | 24.4 | 14.8 | 7.8 | 0.6 | 0.5 | 28.6 | 4.0 | 27.2 | 5.9 | 6.0 | |
| P A Xtrackers MSCI World Energy 1C | 804 | -0.27 | 192.0 | 24.2 | 13.6 | 9.7 | -0.3 | 55.6 | 51.0 | -36.8 | 14.5 | -12.1 | -7.3 | |
| P A Xtrackers MSCI World Information Technology 1C | 5078 | 0.14 | 165.2 | 159.3 | 23.3 | 41.2 | 48.9 | -26.6 | 39.3 | 31.8 | 52.1 | 0.4 | 22.4 | |
| P A Xtrackers S&P 500 1C EUR Hedged | 576 | 2.03 | 72.5 | 72.1 | 14.8 | 22.4 | 22.5 | -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 | 19 | -0.35 | -7.9 | 26.3 | 8.1 | -1.4 | 18.5 | -35.5 | 13.1 | -7.7 | 27.2 | -4.7 | 15.7 | 4.7 |
| P D Xtrackers MSCI Japan Screened | 279 | 0.19 | 32.2 | 16.8 | 14.6 | 15.1 | -11.4 | 8.0 | 4.7 | 22.1 | -9.7 | 9.1 | 5.4 | |
| P A Xtrackers MSCI Emerging Markets 1C | 8366 | 0.14 | 44.3 | 62.9 | 33.7 | 14.6 | 6.3 | -15.2 | 4.5 | 8.3 | 21.3 | -10.7 | ||
| P A Xtrackers MSCI World ESG | 5760 | -0.02 | 91.1 | 31.9 | 27.6 | 23.0 | -16.0 | 34.8 | 7.5 | 33.3 | ||||
| P D Xtrackers USD Corporate Bond 1D | 806 | 0.16 | 7.2 | -0.6 | 7.7 | 6.0 | -12.9 | 5.8 | 1.9 | 20.5 | 0.6 | -5.6 | 9.5 | |
| P D Xtrackers USD Corporate Bond 2D EUR Hedged | 300 | 2.00 | -20.2 | -2.5 | 9.2 | 14.3 | -6.7 | 4.9 | ||||||
| S A Xtrackers MSCI World Swap 1C | 4845 | 0.01 | 108.7 | 83.5 | 21.0 | 26.4 | 20.0 | -13.1 | 30.8 | 6.4 | 31.7 | -5.1 | 8.2 | 10.6 |
| P A Xtrackers MSCI Europe 1C | 6941 | -0.19 | 94.9 | 72.1 | 35.8 | 8.7 | 16.6 | -9.6 | 25.3 | -3.2 | 27.2 | -10.7 | 10.3 | 1.5 |
| P A Xtrackers MSCI Japan 1C | 3710 | 0.24 | 61.3 | 67.4 | 24.5 | 15.3 | 16.6 | -11.6 | 9.0 | 4.8 | 22.8 | -9.5 | 9.0 | 5.0 |
| S A Xtrackers MSCI USA Swap 1C | 4382 | -0.36 | 124.0 | 92.4 | 17.5 | 33.1 | 23.0 | -14.6 | 36.3 | 11.2 | 35.5 | -1.5 | 7.9 | 14.6 |
| P D Xtrackers EURO STOXX 50 1D | 5333 | -0.54 | 88.0 | 66.8 | 21.8 | 11.5 | 22.8 | -9.1 | 24.0 | -2.9 | 29.5 | -12.5 | 10.3 | 3.7 |
| P A Xtrackers DAX 1C | 6642 | 0.49 | 74.4 | 73.5 | 22.5 | 18.3 | 19.7 | -12.8 | 15.3 | 3.1 | 24.9 | -19.0 | 12.6 | 6.4 |
| P D Xtrackers FTSE MIB 1D | 70 | -0.10 | -9.7 | 26.9 | -4.3 | 32.3 | -15.1 | 17.8 | -7.5 | |||||
| P D Xtrackers Switzerland 1D | 1671 | 0.32 | 52.6 | 36.4 | 17.3 | 3.9 | 11.9 | -12.0 | 27.1 | 2.7 | 33.9 | -3.9 | 7.6 | -3.6 |
| P A Xtrackers II Eurozone Government Bond 1C | 1970 | 0.13 | -10.2 | -11.2 | 1.7 | 7.1 | -18.5 | -3.6 | 4.9 | 6.6 | 0.6 | -0.1 | 3.3 | |
| P A Xtrackers II Global Inflation-Linked Bond 1C EUR Hedged | 382 | 1.23 | -13.8 | 2.1 | 2.3 | -2.2 | 2.0 | -19.0 | 4.3 | 8.1 | 4.8 | -2.4 | 1.2 | 8.2 |
| P A Xtrackers II Eurozone Inflation-Linked Bond 1C | 403 | 0.16 | 4.3 | -4.4 | 0.0 | 6.0 | -9.8 | 6.0 | 2.9 | 6.4 | -1.9 | |||
| S A Xtrackers II EUR Overnight Rate Swap 1C | 18733 | 0.10 | 8.9 | 9.6 | 2.2 | 3.8 | 3.3 | 0.0 | -0.6 | -0.6 | -0.5 | -0.5 | -0.5 | -0.5 |
| P D Xtrackers EURO STOXX Quality Dividend 1D | 450 | -0.50 | 86.8 | 74.1 | 33.1 | 10.6 | 18.3 | -10.1 | 19.3 | -9.3 | 22.1 | -13.3 | 10.0 | 12.3 |
| S D Xtrackers STOXX Global Select Dividend 100 Swap 1D | 754 | -0.02 | 72.5 | 42.7 | 18.7 | 14.3 | 5.2 | -1.4 | 22.6 | -8.5 | 23.2 | -7.1 | 3.4 | |
| P D Xtrackers FTSE 100 Income 1D | 89 | 0.17 | -0.7 | 25.8 | -16.5 | 24.4 | -9.1 | 7.0 | 1.9 | |||||
| P D Xtrackers FTSE 250 1D | 34 | 0.27 | -21.8 | 24.0 | -9.9 | 36.9 | -14.3 | 12.9 | -8.8 | |||||
| P D Xtrackers MSCI UK ESG 1D | 602 | 0.38 | 22.3 | 18.6 | 17.0 | 11.3 | -8.9 | 20.9 | -14.7 | 26.4 | -10.0 | 8.1 | -0.1 | |
| P A Xtrackers MSCI Korea 1C | 72 | 0.61 | 43.4 | 93.3 | 98.9 | -17.9 | 18.4 | -24.7 | -1.5 | 31.4 | 14.3 | -17.8 | 29.1 | 11.1 |
| S A Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap 1C EUR Hedged | 107 | 1.27 | 17.9 | 37.0 | -2.8 | 4.4 | -14.3 | 3.3 | 14.1 | |||||
| S A Xtrackers MSCI Emerging Markets Swap 1C | 657 | 0.50 | 42.8 | 61.8 | 33.2 | 14.4 | 6.2 | -15.3 | 4.2 | 7.8 | 20.9 | -10.9 | 20.1 | 13.5 |
| P A Xtrackers MSCI EM Asia Screened Swap | 309 | 0.69 | -16.8 | 1.3 | 16.8 | 21.7 | -11.9 | 24.9 | 8.3 | |||||
| S A Xtrackers MSCI EM Latin America ESG 1C | 54 | 0.83 | 9.9 | -12.1 | -21.6 | 19.1 | -2.3 | 7.8 | 33.7 | |||||
| P A Xtrackers MSCI EM Europe, Middle East & Africa ESG 1C | 28 | 0.84 | -4.5 | 18.6 | -15.4 | 17.7 | -12.3 | 8.4 | 22.0 | |||||
| P A Xtrackers MSCI Brazil 1C | 121 | 0.76 | 50.4 | 42.0 | 49.2 | -25.5 | 27.7 | 20.3 | -11.9 | -26.2 | 28.0 | 3.4 | 9.1 | 71.8 |
| P A Xtrackers MSCI China A | 113 | 0.65 | 3.8 | 43.3 | 26.0 | 35.6 | -16.1 | -15.1 | -14.7 | 1.3 | 18.1 | -9.4 | 18.7 | 4.8 |
| P A Xtrackers II J.P. Morgan USD Emerging Markets Bond 1C - EUR Hedged | 184 | 2.12 | -6.6 | -2.8 | 10.9 | 4.7 | -16.3 | 3.2 | -6.9 | 13.9 | -3.5 | -6.9 | 7.4 | |
| P D Xtrackers SLI 1D | 413 | 1.14 | 60.4 | 45.6 | 13.9 | 8.6 | 17.7 | -15.4 | 30.2 | 5.8 | 33.3 | -9.6 | 10.4 | 1.0 |
| P D Xtrackers CAC 40 1D | 111 | -0.63 | 68.5 | 37.5 | 14.0 | 0.6 | 19.9 | -6.9 | 31.6 | -5.2 | 31.5 | -9.6 | 13.1 | 7.7 |
| S A Xtrackers MSCI AC Asia ex Japan ESG Swap 1C | 376 | 0.76 | -15.1 | 1.7 | 13.7 | 20.7 | -10.9 | 24.0 | 7.6 | |||||
| P A Xtrackers MSCI Pacific ex Japan Screened 1C | 628 | 0.37 | 23.9 | 13.4 | 12.2 | 2.3 | -1.3 | 12.1 | -2.5 | 20.9 | -6.5 | 10.4 | 10.6 | |
| P A Xtrackers MSCI Europe Screened 1C | 76 | 0.04 | -11.5 | 22.6 | 4.2 | 31.3 | -13.5 | 14.3 | -0.6 | |||||
| P A Xtrackers MSCI Europe Small Cap 1C | 2658 | -0.03 | 51.2 | 58.1 | 32.1 | 5.6 | 13.3 | -22.7 | 23.6 | 4.5 | 33.1 | -16.0 | 18.5 | 0.0 |
| P A Xtrackers STOXX Europe 600 1C | 3398 | -0.16 | 69.9 | 51.7 | 20.0 | 9.0 | 16.0 | -10.5 | 25.1 | -1.9 | 27.6 | -11.1 | 10.8 | 1.4 |
| S A Xtrackers S&P Select Frontier Swap 1C | 131 | 2.74 | 121.2 | 102.3 | 34.2 | 29.7 | 16.2 | -11.7 | 23.9 | -9.9 | 25.5 | -14.4 | 21.5 | 28.9 |
| S D Xtrackers II EUR Overnight Rate Swap 1D | 1146 | 0.11 | 5.9 | 7.2 | 3.8 | 3.3 | 0.0 | -0.6 | -0.6 | -0.5 | -0.5 | -0.5 | -0.5 | |
| P A Xtrackers EURO STOXX 50 1C | 6190 | -0.55 | 88.2 | 66.8 | 21.8 | 11.5 | 22.8 | -9.0 | 24.0 | -2.9 | 29.5 | -12.5 | 10.3 | 3.7 |
| S A Xtrackers S&P 500 2x Leveraged Daily Swap 1C | 475 | 1.26 | 200.5 | 167.2 | 27.1 | 53.6 | 36.8 | -34.8 | 72.4 | 11.8 | 70.5 | -12.9 | 27.5 | 23.5 |
| S A Xtrackers Bloomberg Commodity Swap 2C EUR Hedged | 9 | 1.43 | 16.2 | 30.5 | -2.1 | 2.8 | -13.1 | 1.2 | 11.3 | |||||
| P D Xtrackers II Germany Government Bond 1-3 1D | 13 | 0.16 | -4.8 | -1.0 | -0.7 | -0.9 | -0.5 | -1.1 | 0.1 | |||||
| P A Xtrackers MSCI Canada Screened 1C | 1096 | 0.29 | 63.2 | 25.2 | 21.7 | 11.5 | -7.8 | 35.1 | -3.5 | 30.8 | -13.6 | 1.6 | 27.7 | |
| P A Xtrackers II EUR Corporate Bond 1C | 4712 | 0.19 | -1.3 | -2.6 | 4.6 | 8.0 | -13.8 | -1.1 | 2.5 | 6.1 | -1.5 | |||
| P A Xtrackers MSCI Europe Value 1C | 144 | -0.17 | 107.9 | 71.1 | 35.1 | 10.6 | 14.5 | -4.7 | 27.5 | -9.0 | 22.4 | -14.0 | 9.7 | 6.0 |
| P A Xtrackers FTSE Developed Europe Real Estate 1C | 759 | -0.16 | -11.7 | 19.0 | 6.0 | -3.5 | 16.3 | -36.9 | 17.6 | -10.6 | 29.6 | -8.7 | 12.2 | -5.2 |
| S A Xtrackers S&P 500 Swap 1C | 4009 | -0.47 | 129.7 | 91.3 | 17.6 | 33.0 | 22.3 | -13.1 | 38.1 | 8.7 | 35.5 | -1.2 | 8.0 | 15.0 |
| P A Xtrackers MSCI China 1C | 1211 | 0.67 | -2.6 | 41.0 | 30.4 | 26.5 | -14.6 | -17.5 | -16.3 | 18.0 | 26.3 | -16.1 | 35.1 | 3.2 |
| P A Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1C | 1010 | 0.16 | -4.7 | -7.4 | 3.8 | 8.1 | -17.5 | -3.1 | 6.2 | 9.4 | -0.9 | 0.7 | 2.6 | |
| S A Xtrackers MSCI Africa Top 50 Swap 1C | 61 | 1.46 | -7.5 | 12.8 | -16.6 | 15.4 | -15.7 | 9.0 | 11.4 | |||||
| P A Xtrackers ATX 1C | 109 | -0.17 | -16.5 | 42.7 | -11.1 | 19.8 | -18.2 | 34.0 | 12.1 | |||||
| S A Xtrackers MSCI World Swap 4C EUR Hedged | 1086 | 0.53 | 70.8 | 69.3 | 16.6 | 19.8 | 21.2 | -18.1 | 23.2 | 11.6 | 25.2 | -10.3 | 17.1 | 7.7 |
| P A Xtrackers MSCI Japan 4C EUR Hedged | 662 | -3.50 | 117.9 | 105.2 | 25.6 | 23.6 | 32.2 | -5.2 | 12.0 | 6.9 | 17.5 | -16.7 | 18.8 | -3.1 |
| P D Xtrackers II J.P. Morgan USD Emerging Markets Bond 2D | 91 | 0.15 | -13.6 | 4.4 | -5.3 | 17.6 | ||||||||
| P A Xtrackers FTSE 100 1C | 92 | 0.11 | -0.7 | 25.8 | -16.4 | 24.4 | -9.1 | 7.1 | 2.1 | |||||
| P D Xtrackers DAX ESG Screened | 433 | 0.33 | 42.3 | 19.8 | 16.2 | 19.6 | -13.8 | 15.3 | 3.0 | 24.8 | -19.0 | 12.6 | 6.3 | |
| P D Xtrackers Nikkei 225 1D | 1506 | -0.07 | 53.8 | 74.7 | 28.3 | 15.7 | 17.7 | -13.9 | 2.3 | 14.0 | 24.2 | -3.7 | 9.9 | 8.5 |
| P D Xtrackers MSCI EMU 1D | 2121 | -0.39 | 75.5 | 62.8 | 24.2 | 9.9 | 19.3 | -12.1 | 22.6 | -0.8 | 26.7 | -13.3 | 13.4 | 4.2 |
| P A Xtrackers II Global Inflation-Linked Bond 5C | 108 | 0.22 | -16.9 | 10.6 | 3.0 | 9.9 | 0.6 | |||||||
| P D Xtrackers II Global Inflation-Linked Bond 1D EUR Hedged | 130 | 1.62 | -2.4 | -13.8 | 2.0 | -19.0 | 4.3 | 8.1 | 4.8 | -2.4 | 1.3 | 8.2 | ||
| P D Xtrackers II EUR High Yield Corporate Bond 1D | 982 | 0.20 | 16.3 | 24.8 | 4.7 | 6.8 | 11.6 | -9.6 | 3.1 | 1.5 | 9.3 | -3.6 | 4.6 | 7.7 |
| P D Xtrackers MSCI Europe 1D | 125 | -0.21 | 94.9 | 72.1 | 35.8 | 8.7 | 16.6 | -9.6 | 25.3 | -3.2 | 27.4 | -10.7 | 10.3 | 1.5 |