XT | Stocks | 298.08 B | — | XT Xtrackers | 0.09 | Total Market | Japan Nikkei 225 | 1/25/2013 | 5,521.05 | 2.45 | 20.38 |
XT | Bonds | 86.993 B | — | XT Xtrackers | 0.15 | Investment Grade | FTSE Japanese Gov. Bond (JPY) | 11/15/2013 | 1,117.17 | 0 | 0 |
XT | Bonds | 66.3 B | — | XT Xtrackers | 0.1 | Investment Grade | FTSE US Treasury Short Duration Index - Benchmark TR Net | 9/3/2020 | 7,423.02 | 0 | 0 |
XT | Stocks | 57.558 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 | Stocks | 44.721 B | — | XT Xtrackers | 0.09 | Total Market | Japan Nikkei 225 | 10/27/2020 | 17,628.91 | 2.45 | 20.38 |
XT | Bonds | 19.813 B | — | XT Xtrackers | 0.1 | Investment Grade | Deutsche Bank Euro Overnight Rate Index - EUR | 5/25/2007 | 148.86 | 0 | 0 |
XT | Stocks | 18.875 B | — | XT Xtrackers | 0.12 | Total Market | MSCI World Index | 7/22/2014 | 136.86 | 3.7 | 22.61 |
XT | Stocks | 18.875 B | — | XT Xtrackers | 0.12 | Total Market | MSCI World Index | 7/22/2014 | 136.86 | 3.7 | 22.61 |
XT | Stocks | 10.992 B | — | XT Xtrackers | 0.18 | Total Market | MSCI EM (Emerging Markets) | 6/21/2017 | 78.2 | 2.36 | 16.71 |
XT | Stocks | 10.992 B | — | XT Xtrackers | 0.18 | Total Market | MSCI EM (Emerging Markets) | 6/21/2017 | 78.2 | 2.36 | 16.71 |
XT | Stocks | 10.541 B | — | XT Xtrackers | 0.07 | Total Market | MSCI USA | 5/9/2014 | 190.62 | 5.49 | 27.87 |
XT | Stocks | 10.477 B | — | XT Xtrackers | 0.2 | Large Cap | S&P 500 Equal Weighted | 6/10/2014 | 105.97 | 3.08 | 20.77 |
XT | Stocks | 8.421 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 | Stocks | 8.283 B | — | XT Xtrackers | 0.13 | Total Market | MSCI Europe | 1/10/2007 | 124.96 | 0 | 0 |
XT | Stocks | 8.215 B | — | XT Xtrackers | 0.15 | Topic | MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net | 5/8/2018 | 68.85 | 5.2 | 21.24 |
XT | Commodities | 6.763 B | — | XT Xtrackers | 0.11 | Gold | LBMA Gold Price PM ($/ozt) | 4/22/2020 | 68.55 | 0 | 0 |
XT | Commodities | 6.763 B | — | XT Xtrackers | 0.11 | Gold | LBMA Gold Price PM ($/ozt) | 4/22/2020 | 68.55 | 0 | 0 |
XT | Stocks | 6.452 B | — | XT Xtrackers | 0.09 | Large Cap | Germany DAX (TR) | 1/10/2007 | 219.11 | 1.88 | 16.57 |
XT | Stocks | 6.343 B | — | XT Xtrackers | 0.35 | Topic | Nasdaq Yewno Global AI and Big Data Index | 1/29/2019 | 168.87 | 3.74 | 22.65 |
XT | Stocks | 5.988 B | — | XT Xtrackers | 0.09 | Large Cap | Euro STOXX 50 | 8/29/2008 | 97.42 | 2.32 | 16.55 |
XT | 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 | Stocks | 5.419 B | — | XT Xtrackers | 0.15 | Total Market | MSCI World ex USA | 3/6/2024 | 42.09 | 2.22 | 17.38 |
XT | Stocks | 5.419 B | — | XT Xtrackers | 0.15 | Total Market | MSCI World ex USA | 3/6/2024 | 42.09 | 2.22 | 17.38 |
XT | Stocks | 5.343 B | — | XT Xtrackers | 0.45 | Total Market | MSCI World Index | 12/19/2006 | 134.18 | 3.33 | 18.24 |
XT | Stocks | 5.31 B | — | XT Xtrackers | 0.09 | Large Cap | Euro STOXX 50 | 1/4/2007 | 57.73 | 0 | 0 |
XT | Stocks | 5.274 B | — | XT Xtrackers | 0.45 | Total Market | MSCI World Index | 12/19/2006 | 136.83 | 3.33 | 18.24 |
XT | Stocks | 4.941 B | — | XT Xtrackers | 0.07 | Large Cap | S&P 500 | 6/8/2022 | 14.21 | 0 | 0 |
XT | Stocks | 4.932 B | — | XT Xtrackers | 0.12 | Total Market | MSCI World Index | 2/23/2015 | 116.24 | 0 | 0 |
XT | Stocks | 4.807 B | — | XT Xtrackers | 0.2 | Total Market | MSCI Japan | 1/9/2007 | 107.38 | 0 | 0 |
XT | Stocks | 4.764 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 | 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 | Stocks | 4.402 B | — | XT Xtrackers | 0.15 | Total Market | MSCI USA | 1/8/2007 | 193.5 | 4.15 | 24.96 |
XT | Stocks | 4.37 B | — | XT Xtrackers | 0.15 | Large Cap | S&P 500 | 3/26/2010 | 130.42 | 0 | 0 |
XT | Stocks | 4.343 B | — | XT Xtrackers | 0.25 | Total Market | MSCI World Enhanced Value | 9/11/2014 | 65.49 | 1.53 | 14.54 |
XT | Stocks | 4.188 B | — | XT Xtrackers | 0.19 | Total Market | MSCI World Index | 3/3/2021 | 25.74 | 0 | 0 |
XT | Bonds | 4.146 B | — | XT Xtrackers | 0.12 | Investment Grade | Bloomberg Euro Corporate Index | 2/23/2010 | 161.89 | 0 | 0 |
XT | Stocks | 3.484 B | — | XT Xtrackers | 0.2 | Total Market | STOXX Europe 600 | 1/20/2009 | 148.68 | 2.29 | 16.47 |
XT | Stocks | 3.397 B | — | XT Xtrackers | 0.33 | Small Cap | MSCI Europe Small Cap | 1/17/2008 | 76.23 | 1.63 | 14.96 |
XT | Stocks | 3.308 B | — | XT Xtrackers | 0.2 | Topic | MSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index | 4/24/2018 | 28.5 | 2.08 | 17.41 |
XT | Stocks | 3.236 B | — | XT Xtrackers | 0.25 | Healthcare | MSCI World Index / Health Care -SEC | 11/22/2010 | 55.43 | 4.44 | 21.81 |
XT | Bonds | 3.119 B | 2.049 M | XT Xtrackers | 0.05 | High-yielding | Solactive USD High Yield Corporates Total Market Index | 12/7/2016 | 36.26 | 0 | 0 |
XT | Stocks | 2.923 B | — | XT Xtrackers | 0.07 | Total Market | MSCI USA Index | 3/8/2023 | 120.36 | 0 | 0 |
XT | Commodities | 2.87 B | — | XT Xtrackers | 0.25 | Gold | LBMA Gold Price PM ($/ozt) | 8/27/2010 | 427.2 | 0 | 0 |
XT | Stocks | 2.821 B | — | XT Xtrackers | 0.07 | Total Market | MSCI USA | 3/8/2023 | 117.74 | 0 | 0 |
XT | Stocks | 2.685 B | — | XT Xtrackers | 0.25 | Total Market | MSCI World Sector Neutral Quality | 9/11/2014 | 78.78 | 6.38 | 24.08 |
XT | Bonds | 2.655 B | — | XT Xtrackers | 0.24 | Investment Grade | Markit iBoxxSovereigns Eurozone 1-3 Index - EUR | 5/25/2007 | 173.66 | 0 | 0 |
XT | Stocks | 2.655 B | 34,878.78 | XT Xtrackers | 0.07 | Topic | MSCI USA Climate Action Index - Benchmark TR Gross | 4/4/2023 | 37.97 | 4.93 | 24.89 |
XT | Stocks | 2.428 B | — | XT Xtrackers | 0.3 | Small Cap | Russell 2000 | 3/6/2015 | 368.64 | 2.24 | 17.46 |
XT | Stocks | 2.321 B | 517,545.2 | XT Xtrackers | 0.1 | Large Cap | S&P 500 Scored & Screened Index | 6/26/2019 | 60.54 | 5.32 | 25.33 |
XT | Stocks | 2.267 B | 230,098.4 | XT Xtrackers | 0.09 | High dividend yield | MSCI EAFE High Dividend Yield | 8/12/2015 | 32.46 | 2 | 14.26 |
XT | Bonds | 2.256 B | — | XT Xtrackers | 0.07 | Wide credit | iBoxx Euro Sovereigns | 5/22/2007 | 220.11 | 0 | 0 |
XT | Stocks | 2.224 B | — | XT Xtrackers | 0.25 | Energy | MSCI World Index / Energy -SEC | 3/9/2016 | 74.52 | 2.24 | 19.87 |
XT | Commodities | 2.026 B | — | XT Xtrackers | 0.59 | Gold | LBMA Gold Price PM ($/ozt) | 6/15/2010 | 253.76 | 0 | 0 |
XT | Bonds | 1.965 B | — | XT Xtrackers | 0.16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 10/18/2010 | 140.15 | 0 | 0 |
XT | Bonds | 1.884 B | 236,386.4 | XT Xtrackers | 0.2 | High-yielding | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 10/27/2023 | 53.72 | 0 | 0 |
XT | Stocks | 1.805 B | — | XT Xtrackers | 0.14 | Total Market | MSCI EMU | 11/28/2012 | 61.25 | 0 | 0 |
XT | Stocks | 1.794 B | — | XT Xtrackers | 0.25 | Total Market | MSCI World Momentum | 9/5/2014 | 78.1 | 3.52 | 22.78 |
XT | Bonds | 1.776 B | — | XT Xtrackers | 0.16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR | 7/23/2020 | 47.2 | 0 | 0 |
XT | Stocks | 1.708 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 | Stocks | 1.702 B | — | XT Xtrackers | 0.25 | Topic | MSCI EM Low Carbon SRI Leaders Index | 10/15/2019 | 63.11 | 2.13 | 15.64 |
XT | Stocks | 1.667 B | — | XT Xtrackers | 0.2 | Large Cap | NASDAQ 100 Index | 1/21/2021 | 54.65 | 7.9 | 32.22 |
XT | 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 | 0 |
XT | Bonds | 1.632 B | — | XT Xtrackers | 0.2 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 3/15/2017 | 23.58 | 0 | 0 |
XT | Stocks | 1.614 B | — | XT Xtrackers | 0.5 | Total Market | China Shenzhen SE / CSI 300 Index | 6/27/2012 | 20.19 | 3.13 | 24.31 |
XT | Stocks | 1.512 B | — | XT Xtrackers | 0.3 | Large Cap | Solactive Swiss Large Cap Index | 1/22/2007 | 131.41 | 4.18 | 16.3 |
XT | Stocks | 1.492 B | — | XT Xtrackers | 0.04 | Large Cap | S&P 500 | 7/9/2025 | 35.6 | 5.6 | 31.65 |
XT | Stocks | 1.456 B | — | XT Xtrackers | 0.35 | Large Cap | S&P 500 Equal Weighted | 11/3/2021 | 10.84 | 0 | 0 |
XT | Stocks | 1.452 B | 7.298 M | XT Xtrackers | 0.65 | Total Market | China Shenzhen SE / CSI 300 Index | 11/6/2013 | 32.34 | 1.74 | 15.86 |
XT | Commodities | 1.267 B | — | XT Xtrackers | 0.24 | Gold | LBMA Gold Price PM ($/ozt) | 5/20/2020 | 58.8 | 0 | 0 |
XT | Stocks | 1.257 B | — | XT Xtrackers | 0.04 | Large Cap | S&P 500 | 7/9/2025 | 36.4 | 4.68 | 30.86 |
XT | Bonds | 1.189 B | — | XT Xtrackers | 0.1 | Investment Grade | Deutsche Bank Euro Overnight Rate Index - EUR | 3/11/2008 | 126.92 | 0 | 0 |
XT | Stocks | 1.176 B | — | XT Xtrackers | 0.39 | Total Market | MSCI World Index | 8/22/2013 | 45.68 | 4.02 | 25.84 |
XT | Bonds | 1.156 B | — | XT Xtrackers | 0.07 | Investment Grade | iBoxx USD Treasuries | 7/7/2009 | 194.23 | 0 | 0 |
XT | Bonds | 1.146 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 | 0 |
XT | Stocks | 1.145 B | — | XT Xtrackers | 0.65 | Total Market | MSCI China | 6/24/2010 | 18.41 | 1.44 | 12.24 |
XT | Stocks | 1.116 B | — | XT Xtrackers | 0.12 | Healthcare | MSCI USA / Health Care -SEC | 9/12/2017 | 58.78 | 5.07 | 22.81 |
XT | Stocks | 1.116 B | — | XT Xtrackers | 0.12 | Healthcare | MSCI USA / Health Care -SEC | 9/12/2017 | 58.78 | 5.07 | 22.81 |
XT | Stocks | 1.106 B | — | XT Xtrackers | 0.17 | Large Cap | S&P 500 | 6/8/2022 | 12.52 | 5.04 | 25.74 |
XT | Stocks | 1.106 B | — | XT Xtrackers | 0.17 | Large Cap | S&P 500 | 6/8/2022 | 12.52 | 5.04 | 25.74 |
XT | Stocks | 1.1 B | — | XT Xtrackers | 0.65 | Total Market | MSCI China | 6/24/2010 | 18.67 | 1.44 | 12.24 |
XT | Stocks | 1.084 B | — | XT Xtrackers | 0.35 | Total Market | MSCI Canada Select ESG Screened Index | 3/26/2010 | 114.25 | 2.57 | 19.64 |
XT | Bonds | 1.029 B | — | XT Xtrackers | 0.15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 9/22/2010 | 178.32 | 0 | 0 |
XT | Bonds | 1.019 B | — | XT Xtrackers | 0.1 | Investment Grade | iBoxx USD Treasuries | 11/30/2016 | 89.78 | 0 | 0 |
XT | Bonds | 1.014 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 | 0 |
XT | Stocks | 1.001 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 | 18.6 |
XT | Stocks | 1 B | 100,698.8 | XT Xtrackers | 0.1 | Real estate | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate | 10/1/2013 | 22.67 | 0.93 | 15.47 |
XT | Bonds | 986.073 M | — | XT Xtrackers | 0.2 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 1/8/2015 | 15.54 | 0 | 0 |
XT | Bonds | 961.573 M | — | XT Xtrackers | 0.12 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 9/30/2015 | 12.63 | 0 | 0 |
XT | Stocks | 939.659 M | — | XT Xtrackers | 0.18 | Total Market | STOXX Europe 600 | 3/8/2023 | 91.35 | 0 | 0 |
XT | Stocks | 907.126 M | — | XT Xtrackers | 0.3 | Total Market | MSCI Nordic Countries | 9/4/2013 | 49.2 | 2.5 | 16.32 |
XT | Stocks | 901.48 M | — | XT Xtrackers | 0.2 | Topic | MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net | 5/8/2018 | 31.72 | 2.68 | 18.11 |
XT | Stocks | 901.397 M | — | XT Xtrackers | 0.3 | Total Market | MSCI China | 4/20/2022 | 9.27 | 1.63 | 13.93 |
XT | Stocks | 901.397 M | — | XT Xtrackers | 0.3 | Total Market | MSCI China | 4/20/2022 | 9.27 | 1.63 | 13.93 |
XT | Stocks | 879.52 M | — | XT Xtrackers | 0.3 | Topic | MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) | 9/9/2020 | 77.26 | 0 | 0 |
XT | Stocks | 869.249 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 | Stocks | 864.911 M | — | XT Xtrackers | 0.25 | Industrial Titles | MSCI World Index / Industrials -SEC | 3/14/2016 | 79.04 | 4.56 | 25.95 |
XT | Stocks | 850.786 M | — | XT Xtrackers | 0.3 | Financial titles | MSCI World Index / Financials -SEC | 3/4/2016 | 40.49 | 1.84 | 14.56 |
XT | Stocks | 840.138 M | — | XT Xtrackers | 0.49 | Total Market | MSCI EM (Emerging Markets) | 6/22/2007 | 70.9 | 3.71 | 25.82 |
XT | Stocks | 836.141 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 | Stocks | 831.778 M | — | XT Xtrackers | 0.5 | High dividend yield | STOXX Global Select Dividend 100 | 6/1/2007 | 34.86 | 4.28 | 25.1 |