ETF Provider

Xtrackers

Total ETFs

566

Xtrackers is a leading global provider of innovative exchange-traded funds (ETFs) and index tracking solutions aiming to provide global investors with access to innovative, cost-effective, and transparent investment solutions. Xtrackers was founded in 2008 and is part of the Asset Management division of Deutsche Bank with over $160 billion in assets under management. Xtrackers' product portfolio includes a variety of ETFs covering a range of asset classes, geographies, and investment objectives. Xtrackers' ETFs are designed to meet the needs of investors and help them achieve their investment goals. The company's ETFs are listed on various exchanges, including the New York Stock Exchange (NYSE) and the London Stock Exchange (LSE). Xtrackers has a long tradition of innovation in the ETF industry. In 2008, the company launched the first ETFs tracking the MSCI World Index and the MSCI Emerging Markets Index, and in 2016, it introduced the first ETFs tracking the MSCI China A-Shares Index. The company has also developed the first ETFs tracking the Euro STOXX 50 and the STOXX Europe 600. Xtrackers also offers a range of innovative index tracking solutions, including the Xtrackers Index Solutions Suite, which combines index-tracking ETFs with active asset management strategies to provide investors with a range of options to achieve their investment goals. The suite includes a range of strategies such as factor-based investments, risk-based investments, and multi-asset class investments. Xtrackers is committed to providing investors with access to the best investment solutions possible. The company focuses on delivering innovative and cost-effective products that meet the needs of global investors. Xtrackers is dedicated to providing its clients with access to innovative, transparent, and cost-efficient investment solutions, as well as comprehensive portfolio management services. Xtrackers aims to promote innovation and excellence in the ETF industry, and its mission is to provide global investors with access to innovative, cost-effective, and transparent investment solutions. The company's commitment to providing investors with the best possible investment solutions, combined with its track record of innovation, makes Xtrackers a leading company in the ETF industry.

All Products

566 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
XT Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D ·	Stocks	298.08 B	—	XT Xtrackers	0.09	Total Market	Japan Nikkei 225	1/25/2013	5,521.05	2.45	20.38
XT Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation ·	Bonds	86.99 B	—	XT Xtrackers	0.15	Investment Grade	FTSE Japanese Gov. Bond (JPY)	11/15/2013	1,117.17	0.00	0.00
XT Xtrackers US Treasuries Ultrashort Bond UCITS ETF ·	Bonds	66.3 B	—	XT Xtrackers	0.10	Investment Grade	FTSE US Treasury Short Duration Index - Benchmark TR Net	9/3/2020	7,423.02	0.00	0.00
XT Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY ·	Stocks	57.56 B	—	XT Xtrackers	0.15	Total Market	MSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net	3/31/2015	3,265.41	1.87	18.09
XT Xtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC- ·	Stocks	44.72 B	—	XT Xtrackers	0.09	Total Market	Japan Nikkei 225	10/27/2020	17,628.91	2.45	20.38
XT Xtrackers II EUR Overnight Rate Swap UCITS ETF ·	Bonds	19.81 B	—	XT Xtrackers	0.10	Investment Grade	Deutsche Bank Euro Overnight Rate Index - EUR	5/25/2007	148.86	0.00	0.00
XT Xtrackers MSCI World UCITS ETF ·	Stocks	18.87 B	—	XT Xtrackers	0.12	Total Market	MSCI World Index	7/22/2014	136.86	3.70	22.61
XT Xtrackers MSCI World UCITS ETF ·	Stocks	18.87 B	—	XT Xtrackers	0.12	Total Market	MSCI World Index	7/22/2014	136.86	3.70	22.61
XT Xtrackers MSCI Emerging Markets UCITS ETF ·	Stocks	10.99 B	—	XT Xtrackers	0.18	Total Market	MSCI EM (Emerging Markets)	6/21/2017	78.20	2.36	16.71
XT Xtrackers MSCI Emerging Markets UCITS ETF ·	Stocks	10.99 B	—	XT Xtrackers	0.18	Total Market	MSCI EM (Emerging Markets)	6/21/2017	78.20	2.36	16.71
XT Xtrackers MSCI USA UCITS ETF ·	Stocks	10.54 B	—	XT Xtrackers	0.07	Total Market	MSCI USA	5/9/2014	190.62	5.49	27.87
XT Xtrackers S&P 500 Equal Weight UCITS ETF ·	Stocks	10.48 B	—	XT Xtrackers	0.20	Large Cap	S&P 500 Equal Weighted	6/10/2014	105.97	3.08	20.77
XT Xtrackers MSCI EAFE Hedged Equity ETF ·	Stocks	8.42 B	881,419.3	XT Xtrackers	0.35	Total Market	MSCI EAFE 100% Hedged to USD Net Variant	6/9/2011	49.75	2.14	17.02
XT Xtrackers MSCI EUROPE UCITS ETF Capitalisation 1C ·	Stocks	8.28 B	—	XT Xtrackers	0.13	Total Market	MSCI Europe	1/10/2007	124.96	0.00	0.00
XT Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD ·	Stocks	8.21 B	—	XT Xtrackers	0.15	Topic	MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net	5/8/2018	68.85	5.20	21.24
XT Xtrackers IE Physical Gold ETC ·	Commodities	6.76 B	—	XT Xtrackers	0.11	Gold	LBMA Gold Price PM ($/ozt)	4/22/2020	68.55	0.00	0.00
XT Xtrackers IE Physical Gold ETC ·	Commodities	6.76 B	—	XT Xtrackers	0.11	Gold	LBMA Gold Price PM ($/ozt)	4/22/2020	68.55	0.00	0.00
XT Xtrackers DAX UCITS ETF ·	Stocks	6.45 B	—	XT Xtrackers	0.09	Large Cap	Germany DAX (TR)	1/10/2007	219.11	1.88	16.57
XT Xtrackers Artificial Intelligence & Big Data UCITS ETF ·	Stocks	6.34 B	—	XT Xtrackers	0.35	Topic	Nasdaq Yewno Global AI and Big Data Index	1/29/2019	168.87	3.74	22.65
XT Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C ·	Stocks	5.99 B	—	XT Xtrackers	0.09	Large Cap	Euro STOXX 50	8/29/2008	97.42	2.32	16.55
XT Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD ·	Stocks	5.73 B	—	XT Xtrackers	0.25	Topic	MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD)	4/24/2018	48.98	4.38	23.73
XT Xtrackers MSCI World ex USA UCITS ETF 1C USD ·	Stocks	5.42 B	—	XT Xtrackers	0.15	Total Market	MSCI World ex USA	3/6/2024	42.09	2.22	17.38
XT Xtrackers MSCI World ex USA UCITS ETF 1C USD ·	Stocks	5.42 B	—	XT Xtrackers	0.15	Total Market	MSCI World ex USA	3/6/2024	42.09	2.22	17.38
XT Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C ·	Stocks	5.34 B	—	XT Xtrackers	0.45	Total Market	MSCI World Index	12/19/2006	134.18	3.33	18.24
XT Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D ·	Stocks	5.31 B	—	XT Xtrackers	0.09	Large Cap	Euro STOXX 50	1/4/2007	57.73	0.00	0.00
XT Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C ·	Stocks	5.27 B	—	XT Xtrackers	0.45	Total Market	MSCI World Index	12/19/2006	136.83	3.33	18.24
XT Xtrackers S&P 500 Swap UCITS ETF ·	Stocks	4.94 B	—	XT Xtrackers	0.07	Large Cap	S&P 500	6/8/2022	14.21	0.00	0.00
XT Xtrackers MSCI World UCITS ETF ·	Stocks	4.93 B	—	XT Xtrackers	0.12	Total Market	MSCI World Index	2/23/2015	116.24	0.00	0.00
XT Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1C ·	Stocks	4.81 B	—	XT Xtrackers	0.20	Total Market	MSCI Japan	1/9/2007	107.38	0.00	0.00
XT Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR ·	Stocks	4.76 B	—	XT Xtrackers	0.25	Total Market	MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net	2/10/2014	42.57	3.48	21.68
XT Xtrackers MSCI World Information Technology UCITS ETF ·	Stocks	4.73 B	—	XT Xtrackers	0.25	Information technology	MSCI World Information Technology 20/35 Custom Index - USD	3/9/2016	106.46	10.03	33.25
XT Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C ·	Stocks	4.4 B	—	XT Xtrackers	0.15	Total Market	MSCI USA	1/8/2007	193.50	4.15	24.96
XT Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C ·	Stocks	4.37 B	—	XT Xtrackers	0.15	Large Cap	S&P 500	3/26/2010	130.42	0.00	0.00
XT Xtrackers MSCI World Value UCITS ETF ·	Stocks	4.34 B	—	XT Xtrackers	0.25	Total Market	MSCI World Enhanced Value	9/11/2014	65.49	1.53	14.54
XT Xtrackers MSCI World Swap UCITS ETF ·	Stocks	4.19 B	—	XT Xtrackers	0.19	Total Market	MSCI World Index	3/3/2021	25.74	0.00	0.00
XT Xtrackers II EUR Corporate Bond UCITS ETF ·	Bonds	4.15 B	—	XT Xtrackers	0.12	Investment Grade	Bloomberg Euro Corporate Index	2/23/2010	161.89	0.00	0.00
XT Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C ·	Stocks	3.48 B	—	XT Xtrackers	0.20	Total Market	STOXX Europe 600	1/20/2009	148.68	2.29	16.47
XT Xtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C ·	Stocks	3.4 B	—	XT Xtrackers	0.33	Small Cap	MSCI Europe Small Cap	1/17/2008	76.23	1.63	14.96
XT Xtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD ·	Stocks	3.31 B	—	XT Xtrackers	0.20	Topic	MSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index	4/24/2018	28.50	2.08	17.41
XT Xtrackers MSCI World Health Care UCITS ETF ·	Stocks	3.24 B	—	XT Xtrackers	0.25	Healthcare	MSCI World Index / Health Care -SEC	11/22/2010	55.43	4.44	21.81
XT Xtrackers USD High Yield Corporate Bond ETF ·	Bonds	3.12 B	2.05 M	XT Xtrackers	0.05	High-yielding	Solactive USD High Yield Corporates Total Market Index	12/7/2016	36.26	0.00	0.00
XT Xtrackers MSCI USA Swap UCITS ETF ·	Stocks	2.92 B	—	XT Xtrackers	0.07	Total Market	MSCI USA Index	3/8/2023	120.36	0.00	0.00
XT Xtrackers Physical Gold ETC (EUR) ·	Commodities	2.87 B	—	XT Xtrackers	0.25	Gold	LBMA Gold Price PM ($/ozt)	8/27/2010	427.20	0.00	0.00
XT Xtrackers MSCI USA Swap UCITS ETF ·	Stocks	2.82 B	—	XT Xtrackers	0.07	Total Market	MSCI USA	3/8/2023	117.74	0.00	0.00
XT Xtrackers MSCI World Quality UCITS ETF ·	Stocks	2.68 B	—	XT Xtrackers	0.25	Total Market	MSCI World Sector Neutral Quality	9/11/2014	78.78	6.38	24.08
XT Xtrackers II Eurozone Government Bond 1-3 UCITS ETF ·	Bonds	2.66 B	—	XT Xtrackers	0.24	Investment Grade	Markit iBoxxSovereigns Eurozone 1-3 Index - EUR	5/25/2007	173.66	0.00	0.00
XT Xtrackers MSCI USA Climate Action Equity ETF ·	Stocks	2.66 B	34,878.78	XT Xtrackers	0.07	Topic	MSCI USA Climate Action Index - Benchmark TR Gross	4/4/2023	37.97	4.93	24.89
XT Xtrackers Russell 2000 UCITS ETF ·	Stocks	2.43 B	—	XT Xtrackers	0.30	Small Cap	Russell 2000	3/6/2015	368.64	2.24	17.46
XT Xtrackers S&P 500 Scored & Screened ETF ·	Stocks	2.32 B	517,545.2	XT Xtrackers	0.10	Large Cap	S&P 500 Scored & Screened Index	6/26/2019	60.54	5.32	25.33
XT Xtrackers MSCI EAFE High Dividend Yield Equity ETF ·	Stocks	2.27 B	230,098.4	XT Xtrackers	0.09	High dividend yield	MSCI EAFE High Dividend Yield	8/12/2015	32.46	2.00	14.26
XT Xtrackers II Eurozone Government Bond UCITS ETF ·	Bonds	2.26 B	—	XT Xtrackers	0.07	Wide credit	iBoxx Euro Sovereigns	5/22/2007	220.11	0.00	0.00
XT Xtrackers MSCI World Energy UCITS ETF ·	Stocks	2.22 B	—	XT Xtrackers	0.25	Energy	MSCI World Index / Energy -SEC	3/9/2016	74.52	2.24	19.87
XT Xtrackers Physical Gold EUR Hedged ETC ·	Commodities	2.03 B	—	XT Xtrackers	0.59	Gold	LBMA Gold Price PM ($/ozt)	6/15/2010	253.76	0.00	0.00
XT Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D ·	Bonds	1.97 B	—	XT Xtrackers	0.16	Investment Grade	Bloomberg MSCI Euro Corporate SRI PAB Index - EUR	10/18/2010	140.15	0.00	0.00
XT Xtrackers USD High Yield BB-B ex Financials ETF ·	Bonds	1.88 B	236,386.4	XT Xtrackers	0.20	High-yielding	ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross	10/27/2023	53.72	0.00	0.00
XT Xtrackers MSCI EMU UCITS ETF Distribution 1D ·	Stocks	1.8 B	—	XT Xtrackers	0.14	Total Market	MSCI EMU	11/28/2012	61.25	0.00	0.00
XT Xtrackers MSCI World Momentum UCITS ETF ·	Stocks	1.79 B	—	XT Xtrackers	0.25	Total Market	MSCI World Momentum	9/5/2014	78.10	3.52	22.78
XT Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C ·	Bonds	1.78 B	—	XT Xtrackers	0.16	Investment Grade	Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR	7/23/2020	47.20	0.00	0.00
XT Xtrackers MSCI USA Information Technology UCITS ETF ·	Stocks	1.71 B	—	XT Xtrackers	0.12	Information technology	MSCI USA Information Technology 20/35 Custom Index - USD	9/12/2017	126.08	13.33	42.37
XT Xtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD ·	Stocks	1.7 B	—	XT Xtrackers	0.25	Topic	MSCI EM Low Carbon SRI Leaders Index	10/15/2019	63.11	2.13	15.64
XT Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD ·	Stocks	1.67 B	—	XT Xtrackers	0.20	Large Cap	NASDAQ 100 Index	1/21/2021	54.65	7.90	32.22
XT Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD ·	Stocks	1.64 B	—	XT Xtrackers	0.17	Large Cap	S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net	12/6/2022	52.89	0.00	0.00
XT Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C ·	Bonds	1.63 B	—	XT Xtrackers	0.20	High-yielding	Markit iBoxx Euro Liquid High Yield Index	3/15/2017	23.58	0.00	0.00
XT Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C ·	Stocks	1.61 B	—	XT Xtrackers	0.50	Total Market	China Shenzhen SE / CSI 300 Index	6/27/2012	20.19	3.13	24.31
XT Xtrackers Switzerland UCITS ETF Distribution 1D ·	Stocks	1.51 B	—	XT Xtrackers	0.30	Large Cap	Solactive Swiss Large Cap Index	1/22/2007	131.41	4.18	16.30
XT Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD ·	Stocks	1.49 B	—	XT Xtrackers	0.04	Large Cap	S&P 500	7/9/2025	35.60	5.60	31.65
XT Xtrackers S&P 500 Equal Weight UCITS ETF ·	Stocks	1.46 B	—	XT Xtrackers	0.35	Large Cap	S&P 500 Equal Weighted	11/3/2021	10.84	0.00	0.00
XT Xtrackers Harvest CSI 300 China A-Shares ETF ·	Stocks	1.45 B	7.3 M	XT Xtrackers	0.65	Total Market	China Shenzhen SE / CSI 300 Index	11/6/2013	32.34	1.74	15.86
XT Xtrackers IE Physical Gold EUR Hedged ETC ·	Commodities	1.27 B	—	XT Xtrackers	0.24	Gold	LBMA Gold Price PM ($/ozt)	5/20/2020	58.80	0.00	0.00
XT Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD ·	Stocks	1.26 B	—	XT Xtrackers	0.04	Large Cap	S&P 500	7/9/2025	36.40	4.68	30.86
XT Xtrackers II EUR Overnight Rate Swap UCITS ETF ·	Bonds	1.19 B	—	XT Xtrackers	0.10	Investment Grade	Deutsche Bank Euro Overnight Rate Index - EUR	3/11/2008	126.92	0.00	0.00
XT Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C ·	Stocks	1.18 B	—	XT Xtrackers	0.39	Total Market	MSCI World Index	8/22/2013	45.68	4.02	25.84
XT Xtrackers II US Treasuries UCITS ETF ·	Bonds	1.16 B	—	XT Xtrackers	0.07	Investment Grade	iBoxx USD Treasuries	7/7/2009	194.23	0.00	0.00
XT Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C ·	Bonds	1.15 B	—	XT Xtrackers	0.15	Investment Grade	Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross	5/30/2007	249.34	0.00	0.00
XT Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C ·	Stocks	1.14 B	—	XT Xtrackers	0.65	Total Market	MSCI China	6/24/2010	18.41	1.44	12.24
XT Xtrackers MSCI USA Health Care UCITS ETF ·	Stocks	1.12 B	—	XT Xtrackers	0.12	Healthcare	MSCI USA / Health Care -SEC	9/12/2017	58.78	5.07	22.81
XT Xtrackers MSCI USA Health Care UCITS ETF ·	Stocks	1.12 B	—	XT Xtrackers	0.12	Healthcare	MSCI USA / Health Care -SEC	9/12/2017	58.78	5.07	22.81
XT Xtrackers S&P 500 UCITS ETF ·	Stocks	1.11 B	—	XT Xtrackers	0.17	Large Cap	S&P 500	6/8/2022	12.52	5.04	25.74
XT Xtrackers S&P 500 UCITS ETF ·	Stocks	1.11 B	—	XT Xtrackers	0.17	Large Cap	S&P 500	6/8/2022	12.52	5.04	25.74
XT Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C ·	Stocks	1.1 B	—	XT Xtrackers	0.65	Total Market	MSCI China	6/24/2010	18.67	1.44	12.24
XT Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation ·	Stocks	1.08 B	—	XT Xtrackers	0.35	Total Market	MSCI Canada Select ESG Screened Index	3/26/2010	114.25	2.57	19.64
XT Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ·	Bonds	1.03 B	—	XT Xtrackers	0.15	Investment Grade	Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR	9/22/2010	178.32	0.00	0.00
XT Xtrackers II US Treasuries UCITS ETF ·	Bonds	1.02 B	—	XT Xtrackers	0.10	Investment Grade	iBoxx USD Treasuries	11/30/2016	89.78	0.00	0.00
XT Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C ·	Bonds	1.01 B	—	XT Xtrackers	0.24	Investment Grade	Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index	5/30/2007	232.52	0.00	0.00
XT Xtrackers MSCI USA Communication Services UCITS ETF -1D- USD ·	Stocks	1 B	—	XT Xtrackers	0.12	Communication Services	MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net	1/21/2021	81.71	3.94	18.60
XT DBX ETF Trust - Xtrackers International Real Estate ETF ·	Stocks	1 B	100,698.8	XT Xtrackers	0.10	Real estate	iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate	10/1/2013	22.67	0.93	15.47
XT Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D ·	Bonds	986.07 M	—	XT Xtrackers	0.20	High-yielding	Markit iBoxx Euro Liquid High Yield Index	1/8/2015	15.54	0.00	0.00
XT Xtrackers USD Corporate Bond UCITS ETF ·	Bonds	961.57 M	—	XT Xtrackers	0.12	Investment Grade	Bloomberg USD Liquid Investment Grade Corporate	9/30/2015	12.63	0.00	0.00
XT Xtrackers STOXX Europe 600 UCITS ETF ·	Stocks	939.66 M	—	XT Xtrackers	0.18	Total Market	STOXX Europe 600	3/8/2023	91.35	0.00	0.00
XT Xtrackers MSCI Nordic UCITS ETF ·	Stocks	907.13 M	—	XT Xtrackers	0.30	Total Market	MSCI Nordic Countries	9/4/2013	49.20	2.50	16.32
XT Xtrackers MSCI Europe ESG UCITS ETF Accum EUR ·	Stocks	901.48 M	—	XT Xtrackers	0.20	Topic	MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net	5/8/2018	31.72	2.68	18.11
XT Xtrackers MSCI China UCITS ETF 1D Distribution ·	Stocks	901.4 M	—	XT Xtrackers	0.30	Total Market	MSCI China	4/20/2022	9.27	1.63	13.93
XT Xtrackers MSCI China UCITS ETF 1D Distribution ·	Stocks	901.4 M	—	XT Xtrackers	0.30	Total Market	MSCI China	4/20/2022	9.27	1.63	13.93
XT Xtrackers MSCI World ESG UCITS ETF ·	Stocks	879.52 M	—	XT Xtrackers	0.30	Topic	MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD)	9/9/2020	77.26	0.00	0.00
XT Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR ·	Stocks	869.25 M	—	XT Xtrackers	0.22	Large Cap	S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net	5/17/2023	12.03	2.97	20.24
XT Xtrackers MSCI World Industrials UCITS ETF ·	Stocks	864.91 M	—	XT Xtrackers	0.25	Industrial Titles	MSCI World Index / Industrials -SEC	3/14/2016	79.04	4.56	25.95
XT Xtrackers MSCI World Financials UCITS ETF ·	Stocks	850.79 M	—	XT Xtrackers	0.30	Financial titles	MSCI World Index / Financials -SEC	3/4/2016	40.49	1.84	14.56
XT Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C ·	Stocks	840.14 M	—	XT Xtrackers	0.49	Total Market	MSCI EM (Emerging Markets)	6/22/2007	70.90	3.71	25.82
XT Xtrackers MSCI World Consumer Staples UCITS ETF ·	Stocks	836.14 M	—	XT Xtrackers	0.25	Non-cyclical consumer goods	MSCI World Index / Consumer Staples -SEC	3/9/2016	53.81	4.97	22.49
XT Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D ·	Stocks	831.78 M	—	XT Xtrackers	0.50	High dividend yield	STOXX Global Select Dividend 100	6/1/2007	34.86	4.28	25.10

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