ETFs by Xtrackers
Name | ISIN | size | TER | TDV | TD | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P D Xtrackers MSCI Nordic 1D | IE00B9MRHC27 | 1037 | 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 | 88 | 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 | 84 | 0.19 | 0.01 | -0.08 | 0.0 | 0.0 | -0.2 | -0.1 | |||||||
P D Xtrackers MSCI EMU ESG 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 | 7883 | 0.15 | 0.00 | -0.10 | -0.2 | -0.1 | 0.0 | -0.1 | -0.1 | ||||||
P A Xtrackers MSCI Emerging Markets ESG | IE00BG370F43 | 1510 | 0.25 | 0.00 | 0.35 | 0.3 | 0.3 | 0.4 | 0.4 | |||||||
P A Xtrackers MSCI AC World ESG Screened 1C | IE00BGHQ0G80 | 3644 | 0.25 | 0.11 | 0.23 | 0.1 | 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 | 1673 | 0.12 | 0.00 | 0.00 | 0.0 | 0.0 | |||||||||
P A Xtrackers MSCI North America High Dividend Yield 1C | IE00BH361H73 | 133 | 0.39 | 0.00 | -0.08 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | ||
P A Xtrackers MSCI World 1C | IE00BJ0KDQ92 | 10808 | 0.19 | 0.00 | -0.06 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.1 | ||
P A Xtrackers MSCI USA 1C | IE00BJ0KDR00 | 7203 | 0.07 | 0.01 | -0.19 | -0.2 | -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 | 129 | 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 | 1106 | 0.30 | 0.02 | 0.08 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | -0.2 | |||
P D Xtrackers MSCI World 1D | IE00BK1PV551 | 2527 | 0.12 | 0.00 | -0.09 | -0.2 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | |||
P A Xtrackers MSCI World Quality 1C | IE00BL25JL35 | 1366 | 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 | 1488 | 0.25 | 0.01 | -0.09 | -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 | 405 | 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 | 1224 | 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 | 5489 | 0.20 | 0.00 | -0.02 | -0.1 | -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 | 2445 | 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 | 990 | 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 | 3085 | 0.25 | 0.00 | 0.13 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | ||||
P A Xtrackers S&P 500 1C EUR Hedged | IE00BM67HW99 | 531 | 0.20 | 1.86 | 1.95 | 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 | 21 | 0.33 | 0.01 | -0.34 | -0.4 | -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 | 348 | 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 | 4849 | 0.18 | 0.00 | 0.20 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | |||||
P A Xtrackers MSCI World ESG | IE00BZ02LR44 | 5768 | 0.20 | 0.00 | -0.04 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | ||||||
P D Xtrackers USD Corporate Bond 1D | IE00BZ036H21 | 671 | 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 | 206 | 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 | 3894 | 0.45 | 0.01 | 0.01 | 0.1 | 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 | 4030 | 0.12 | 0.01 | -0.13 | -0.3 | -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 | 2169 | 0.12 | 0.02 | 0.32 | 0.1 | 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 | 4101 | 0.15 | 0.02 | -0.34 | -0.3 | -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 | 3582 | 0.09 | 0.01 | -0.54 | -0.6 | -0.4 | -0.7 | -0.3 | -0.7 | -0.5 | -0.5 | -0.6 | -0.6 | -0.5 | |
P A Xtrackers DAX 1C | LU0274211480 | 4316 | 0.09 | 0.01 | 0.45 | 0.6 | 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 | 52 | 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 | 1240 | 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 | 2217 | 0.09 | 0.00 | 0.14 | 0.1 | 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 | 502 | 0.25 | 9.31 | 1.36 | -0.1 | 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 | 533 | 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 | 258 | 0.30 | 0.06 | -0.44 | -0.7 | -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 | 595 | 0.50 | 0.06 | 0.01 | 0.0 | -0.5 | 0.2 | 0.1 | 0.1 | 0.3 | -0.1 | ||||
P D Xtrackers FTSE 100 Income 1D | LU0292097234 | 76 | 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 | 35 | 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 | 317 | 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 | 52 | 0.45 | 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 | 104 | 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 | 614 | 0.49 | 0.05 | 0.59 | 0.3 | 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 | 228 | 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 | 122 | 0.40 | 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 | 20 | 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 | 75 | 0.25 | 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 | 112 | 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 | 161 | 0.40 | 1.45 | 1.83 | 3.1 | 2.0 | 1.5 | 2.1 | 4.0 | 3.2 | 0.6 | 0.6 | 0.6 | 0.6 | |
P D Xtrackers SLI 1D | LU0322248146 | 262 | 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 | 125 | 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 | 297 | 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 | 308 | 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 | 61 | 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 | 1257 | 0.30 | 0.01 | 0.01 | -0.1 | -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 | 2410 | 0.20 | 0.00 | -0.13 | -0.2 | -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 | 89 | 0.95 | 0.48 | 2.60 | 3.3 | 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 | 421 | 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 | 3800 | 0.09 | 0.01 | -0.55 | -0.6 | -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 | 292 | 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 | 9 | 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 | 28 | 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 | 334 | 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 | 3528 | 0.12 | 0.00 | 0.20 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | ||||||
P A Xtrackers MSCI Europe Value 1C | LU0486851024 | 53 | 0.15 | 0.08 | -0.01 | -0.4 | -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 | 702 | 0.33 | 0.06 | -0.10 | 0.0 | -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 | 4684 | 0.15 | 0.03 | -0.47 | -0.4 | -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 | 771 | 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 | 821 | 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 | 48 | 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 | 522 | 0.39 | 0.84 | 0.25 | 2.6 | 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 | 453 | 0.40 | 42.55 | -1.75 | -11.9 | -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 | 134 | 0.25 | 0.14 | 0.15 | -0.5 | 0.4 | 0.3 | 0.4 | |||||||
P A Xtrackers FTSE 100 1C | LU0838780707 | 55 | 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 | 356 | 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 | 2119 | 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 | 1468 | 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 | 120 | 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 | 155 | 0.20 | 9.33 | 1.35 | -0.1 | 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 | 776 | 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 | 129 | 0.12 | 0.01 | -0.19 | -0.3 | -0.2 | -0.3 | -0.1 | -0.3 | -0.1 | -0.1 | -0.1 |
Name | size | TD | P5Y | P3Y | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P D Xtrackers MSCI Nordic 1D | 1037 | -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 | 88 | -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 | 84 | -0.08 | -2.9 | -14.5 | 23.4 | -8.0 | 26.7 | |||||||
P D Xtrackers MSCI EMU ESG Screened 1D | 11 | -0.33 | 11.9 | -1.8 | -13.2 | 17.4 | -3.6 | 21.0 | -5.9 | 13.0 | ||||
P A Xtrackers MSCI USA ESG | 7883 | -0.10 | 135.4 | 54.2 | 30.3 | -16.8 | 42.2 | 11.2 | 37.3 | |||||
P A Xtrackers MSCI Emerging Markets ESG | 1510 | 0.35 | -15.0 | 4.3 | -16.3 | -2.7 | 7.6 | |||||||
P A Xtrackers MSCI AC World ESG Screened 1C | 3644 | 0.23 | 79.7 | 30.3 | 19.4 | -14.6 | 27.8 | 6.3 | 29.7 | -6.2 | 9.5 | 10.8 | 7.7 | |
P D Xtrackers MSCI USA Information Technology 1D | 1673 | 0.00 | -25.7 | 41.0 | ||||||||||
P A Xtrackers MSCI North America High Dividend Yield 1C | 133 | -0.08 | 64.6 | 40.0 | 5.8 | 1.0 | 30.9 | -6.9 | 26.3 | -0.6 | 5.2 | 19.4 | 9.3 | |
P A Xtrackers MSCI World 1C | 10808 | -0.06 | 97.7 | 41.2 | 23.9 | -13.0 | 30.9 | 6.5 | 31.5 | -5.1 | 8.3 | 10.7 | 10.0 | |
P A Xtrackers MSCI USA 1C | 7203 | -0.19 | 120.6 | 47.0 | 26.7 | -14.7 | 36.0 | 11.0 | 35.2 | -1.7 | 7.7 | 14.4 | 12.1 | |
P A Xtrackers MSCI USA ESG Screened 1C | 129 | 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 | 1106 | 0.08 | 69.6 | 20.3 | 16.4 | -15.9 | 22.8 | 9.6 | 28.7 | -8.8 | 1.5 | 24.5 | ||
P D Xtrackers MSCI World 1D | 2527 | -0.09 | 97.9 | 41.3 | 24.0 | -13.0 | 30.9 | 6.5 | 31.5 | -5.1 | 8.3 | 10.7 | ||
P A Xtrackers MSCI World Quality 1C | 1366 | 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 | 1488 | -0.09 | 59.2 | 47.7 | 19.5 | -4.2 | 29.0 | -11.9 | 22.3 | -10.3 | 7.9 | 15.3 | ||
P A Xtrackers MSCI World Minimum Volatility 1C | 405 | 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 | 1224 | 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 | 5489 | -0.02 | 100.3 | 46.8 | 13.3 | -6.4 | 38.5 | 3.0 | 32.4 | -5.1 | 4.8 | 17.4 | 8.0 | |
P A Xtrackers MSCI World Health Care 1C | 2445 | 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 | 990 | -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 | 3085 | 0.13 | 214.7 | 57.0 | 53.5 | -26.6 | 39.3 | 31.8 | 52.1 | 0.4 | 22.4 | |||
P A Xtrackers S&P 500 1C EUR Hedged | 531 | 1.95 | 81.9 | 22.7 | 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 | 21 | -0.34 | 1.5 | -13.6 | 18.5 | -35.5 | 13.1 | -7.7 | 27.2 | -4.7 | 15.7 | 4.7 | 18.8 | |
P D Xtrackers MSCI Japan ESG Screened 1D | 348 | 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 | 4849 | 0.20 | 27.6 | -2.9 | 9.6 | -15.2 | 4.5 | 8.3 | 21.3 | -10.7 | ||||
P A Xtrackers MSCI World ESG | 5768 | -0.04 | 105.8 | 43.7 | 26.8 | -16.0 | 34.8 | 7.5 | 33.3 | |||||
P D Xtrackers USD Corporate Bond 1D | 671 | 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 | 206 | 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 | 3894 | 0.01 | 97.1 | 40.7 | 23.7 | -13.1 | 30.8 | 6.4 | 31.7 | -5.1 | 8.2 | 10.6 | 10.0 | 19.6 |
P A Xtrackers MSCI Europe 1C | 4030 | -0.13 | 67.7 | 36.1 | 20.2 | -9.6 | 25.3 | -3.2 | 27.2 | -10.7 | 10.3 | 1.5 | 9.0 | 7.1 |
P A Xtrackers MSCI Japan 1C | 2169 | 0.32 | 49.2 | 15.8 | 20.2 | -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 | 4101 | -0.34 | 122.4 | 47.6 | 26.8 | -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 | 3582 | -0.54 | 74.0 | 38.4 | 22.8 | -9.1 | 24.0 | -2.9 | 29.5 | -12.5 | 10.3 | 3.7 | 7.7 | 4.8 |
P A Xtrackers DAX 1C | 4316 | 0.45 | 55.0 | 20.3 | 19.7 | -12.8 | 15.3 | 3.1 | 24.9 | -19.0 | 12.6 | 6.4 | 9.3 | 2.4 |
P D Xtrackers FTSE MIB 1D | 52 | -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 | 1240 | 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 | 2217 | 0.14 | -5.9 | -15.9 | 7.1 | -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 | 502 | 1.36 | -2.4 | -13.8 | 2.0 | -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 | 533 | 0.22 | 2.7 | -1.6 | -9.8 | 6.0 | 2.9 | 6.4 | -1.9 | |||||
P D Xtrackers EURO STOXX Quality Dividend 1D | 258 | -0.44 | 40.5 | 26.9 | 18.3 | -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 | 595 | 0.01 | 43.4 | 27.2 | 5.2 | -1.4 | 22.6 | -8.5 | 23.2 | -7.1 | 3.4 | |||
P D Xtrackers FTSE 100 Income 1D | 76 | 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 | 35 | 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 | 317 | 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 | 52 | 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 | 104 | 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 | 614 | 0.59 | 25.9 | -3.4 | 9.5 | -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 | 228 | 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 | 122 | 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 | 20 | 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 | 75 | 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 | 112 | 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 | 161 | 1.83 | -1.0 | -6.7 | 8.0 | -16.3 | 3.2 | -6.9 | 13.9 | -3.5 | -6.9 | 7.4 | 11.2 | 22.6 |
P D Xtrackers SLI 1D | 262 | 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 | 125 | -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 | 297 | 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 | 308 | 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 | 61 | 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 | 1257 | 0.01 | 55.4 | 11.7 | 16.8 | -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 | 2410 | -0.13 | 62.6 | 29.9 | 16.0 | -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 | 89 | 2.60 | 48.2 | 31.0 | 19.8 | -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 | 421 | 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 | 3800 | -0.55 | 74.2 | 38.6 | 22.8 | -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 | 292 | 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 | 9 | 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 | 28 | 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 | 334 | 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 | 3528 | 0.20 | -8.7 | -12.6 | -13.8 | -1.1 | 2.5 | 6.1 | -1.5 | |||||
P A Xtrackers MSCI Europe Value 1C | 53 | -0.01 | 55.0 | 39.1 | 14.5 | -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 | 702 | -0.10 | 0.0 | -13.7 | 16.3 | -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 | 4684 | -0.47 | 123.0 | 51.4 | 26.1 | -13.1 | 38.1 | 8.7 | 35.5 | -1.2 | 8.0 | 15.0 | 12.3 | 29.2 |
P A Xtrackers MSCI China 1C | 771 | 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 | 821 | 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 | 48 | -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 | 522 | 0.25 | 70.9 | 22.3 | 21.2 | -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 | 453 | -1.75 | 76.3 | 40.4 | 32.2 | -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 | 134 | 0.15 | -14.6 | -13.6 | 4.4 | -5.3 | 17.6 | |||||||
P A Xtrackers FTSE 100 1C | 55 | 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 | 356 | 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 | 2119 | -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 | 1468 | -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 | 120 | 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 | 155 | 1.35 | -2.4 | -13.8 | 2.0 | -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 | 776 | 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 | 129 | -0.19 | 68.0 | 36.1 | 20.2 | -9.6 | 25.3 | -3.2 | 27.4 | -10.7 | 10.3 | 1.5 |