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 USD Corporate Green Bond UCITS ETF - 2C USD ·	Bonds	18.65 M	—	XT Xtrackers	0.25	Investment Grade	Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross	6/24/2021	32.05	0.00	0.00
XT Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF ·	Stocks	18.56 M	—	XT Xtrackers	0.33	Real estate	FTSE EPRA Nareit Developed Europe x UK Capped	8/27/2014	54.83	0.86	13.04
XT Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged ·	Stocks	18.24 M	—	XT Xtrackers	0.19	Total Market	MSCI Daily Net TR EMU Euro - EUR - Benchmark TR Net	3/31/2015	42.61	0.00	0.00
XT Xtrackers II Germany Government Bond 1-3 UCITS ETF ·	Bonds	18.12 M	—	XT Xtrackers	0.15	Investment Grade	iBoxx Euro Germany (1-3 Y)	1/5/2010	138.37	0.00	0.00
XT Xtrackers II Eurozone Government Bond 0-1 UCITS ETF -1C- Capitalisation ·	Bonds	17.91 M	—	XT Xtrackers	0.07	Wide credit	iBoxx EUR Sovereigns 0-1 Capped Index - EUR - Benchmark TR Gross	9/12/2023	35.24	0.00	0.00
XT Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD ·	Stocks	17.29 M	—	XT Xtrackers	0.30	Topic	STOXX Developed World Biodiversity Focus SRI Index - Benchmark TR Net	10/5/2023	55.59	3.94	22.35
XT Xtrackers II - Eurozone Gov Bond 10+ ESG Tilted UCITS ETF 1C Capitalisation ·	Bonds	16.8 M	—	XT Xtrackers	0.18	Investment Grade	iBoxx EUR Sovereigns ESG Tilted 10+ Select Index - EUR - Benchmark TR Net	11/25/2025	28.43	0.00	0.00
XT Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF ·	Bonds	16.71 M	—	XT Xtrackers	0.25	Wide credit	J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - Benchmark TR Net	4/12/2023	31.29	0.00	0.00
XT Xtrackers Japan JPX-Nikkei 400 Equity ETF ·	Stocks	16.6 M	5,423.12	XT Xtrackers	0.09	Total Market	JPX-Nikkei 400 Index	6/24/2015	29.80	1.34	12.41
XT Xtrackers MSCI EMU Climate Transition UCITS ETF Shs 1C EUR ·	Stocks	15.85 M	—	XT Xtrackers	0.12	Total Market	MSCI EMU Select ESG Screened Index - EUR - Benchmark TR Net	1/31/2023	44.14	2.12	16.02
XT Xtrackers Msci Europe Climate Transition Ucits ETF Accum Shs 1C EUR ·	Stocks	15.21 M	—	XT Xtrackers	0.12	Total Market	MSCI Europe Select Sustainability Screened CTB Index - EUR - Benchmark TR Net	1/31/2023	41.81	2.34	16.60
XT Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD ·	Stocks	15.18 M	—	XT Xtrackers	0.20	Total Market	Solactive ISS ESG Emerging Markets Net Zero Pathway Index - Benchmark TR Gross	11/8/2022	60.56	2.13	16.51
XT Xtrackers World Green Tech Innovators UCITS ETF ·	Stocks	15.04 M	—	XT Xtrackers	0.37	Total Market		11/19/2024	34.44	3.36	20.02
XT Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF -1C- Capitalisation ·	Bonds	14.86 M	—	XT Xtrackers	0.15	Investment Grade	Bloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net	9/25/2024	9.09	0.00	0.00
XT Xtrackers SICAV - Xtrackers Harvest CSI A500 UCITS ETF 1D Distribution ·	Stocks	14.63 M	—	XT Xtrackers	0.65	Large Cap	FTSE China A-H 50 Index - USD	3/22/2016	33.26	2.15	19.62
XT TIPS US Inflation-Linked Bond UCITS ETF 1C Capitalisation ·	Bonds	14.61 M	—	XT Xtrackers	0.07	Investment Grade	Markit iBoxx TIPS Inflation-Linked Net Total Return Index - USD	10/13/2022	37.81	0.00	0.00
XT Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged ·	Stocks	14.07 M	—	XT Xtrackers	0.19	Large Cap	DAX ESG Screened Index - EUR	1/13/2016	23.68	0.00	0.00
XT Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged Capitalisation ·	Commodities	13.99 M	—	XT Xtrackers	0.24	Broad market	DB Commodity Booster Bloomberg Index - EUR	7/9/2009	26.38	0.00	0.00
XT Xtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD ·	Stocks	13.96 M	—	XT Xtrackers	0.35	Topic	Dow Jones Brookfield Global Green Infrastructure Index - Benchmark TR Net	9/26/2024	36.03	2.59	21.03
XT Xtrackers II Eurozone Government Green Bond UCITS ETF -1D- Distribution ·	Bonds	12.92 M	—	XT Xtrackers	0.18	Investment Grade	iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index - Benchmark TR Net	10/13/2022	33.08	0.00	0.00
XT Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged ·	Stocks	12.82 M	—	XT Xtrackers	0.19	Large Cap	DAX ESG Screened Index - EUR	1/13/2016	39.15	0.00	0.00
XT Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF ·	Bonds	12.7 M	—	XT Xtrackers	0.45	Wide credit	Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD	6/15/2022	10.20	0.00	0.00
XT Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD ·	Stocks	12.64 M	—	XT Xtrackers	0.08	Large Cap	S&P 500 Equal Weighted	7/9/2025	34.66	0.00	0.00
XT Xtrackers S&P 500 Growth Scored & Screened ETF ·	Stocks	12.57 M	1,290.72	XT Xtrackers	0.15	Large Cap	S&P 500 Growth ESG Index	11/9/2022	49.54	11.20	29.11
XT Xtrackers II SICAV - Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF Distribution -1D- ·	Bonds	12.53 M	—	XT Xtrackers	0.19	Investment Grade	Bloomberg MSCI Euro Corporate September 2034 SRI Index - EUR - Benchmark TR Net	9/25/2024	33.91	0.00	0.00
XT Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ·	Bonds	12.53 M	—	XT Xtrackers	0.15	Investment Grade	Markit iBoxx Short Sovereign Eurozone TR Index - EUR	5/6/2008	87.94	0.00	0.00
XT Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD ·	Stocks	11.69 M	—	XT Xtrackers	0.35	Industrial Titles	MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select Index - Benchmark TR Net	12/13/2022	34.44	2.11	23.63
XT Xtrackers MSCI All World ex US High Dividend Yield Equity ETF ·	Stocks	11.52 M	2,317.07	XT Xtrackers	0.20	High dividend yield	MSCI ACWI ex USA High Dividend Yield	8/12/2015	25.61	1.63	11.01
XT Xtrackers MSCI World Small Cap UCITS ETF -1D- USD ·	Stocks	11.45 M	—	XT Xtrackers	0.25	Small Cap	MSCI World Index Small Cap	—	28.56	0.00	0.00
XT Xtrackers MSCI World Small Cap UCITS ETF -1D- USD ·	Stocks	11.45 M	—	XT Xtrackers	0.25	Small Cap	MSCI World Index Small Cap	—	28.56	0.00	0.00
XT Xtrackers MSCI Fintech Innovation UCITS ETF Accum-IC- USD ·	Stocks	11.41 M	—	XT Xtrackers	0.35	Topic	MSCI AC World IMI	7/12/2022	44.00	3.82	21.70
XT Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD ·	Stocks	10.98 M	—	XT Xtrackers	0.10	Total Market	Solactive ISS ESG United States Net Zero Pathway Index - Benchmark TR Net	8/25/2022	48.57	5.91	26.43
XT Xtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD ·	Stocks	10.81 M	—	XT Xtrackers	0.30	Total Market	ISS STOXX US Biodiversity Focus SRI Index - USD - US Dollar - Benchmark TR Net	10/5/2023	41.79	5.82	26.28
XT Xtrackers MSCI EMU Screened UCITS ETF Shs -1D- EUR ·	Stocks	10.77 M	—	XT Xtrackers	0.25	Total Market	MSCI EMU Select ESG Screened Index - EUR - Benchmark TR Net	11/8/2016	35.76	2.13	16.27
XT Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD ·	Stocks	10.56 M	—	XT Xtrackers	0.18	Real estate	Dow Jones Developed Green Real Estate Index - Benchmark TR Net	11/7/2024	30.70	1.50	24.65
XT Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD ·	Stocks	10.56 M	—	XT Xtrackers	0.18	Real estate	Dow Jones Developed Green Real Estate Index - Benchmark TR Net	11/7/2024	30.70	1.50	24.65
XT Xtrackers IE Physical Platinum EUR Hedged ETC ·	Commodities	10.49 M	—	XT Xtrackers	0.73	Platinum	Platinum London PM Fix ($/ozt)	5/28/2020	34.79	0.00	0.00
XT Xtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation ·	Commodities	10.39 M	—	XT Xtrackers	0.19	Broad market	DB Commodity Booster Bloomberg Index - EUR	11/3/2021	15.01	0.00	0.00
XT Xtrackers Stoxx Europe 600 UCITS ETF ·	Stocks	10.15 M	—	XT Xtrackers	0.25	Total Market	STOXX Europe 600	6/21/2018	141.38	0.00	0.00
XT Xtrackers II SICAV - Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF Distribution -1D- ·	Bonds	10.13 M	—	XT Xtrackers	0.19	Investment Grade	Bloomberg MSCI Euro Corporate September 2032 SRI Index - EUR - Benchmark TR Gross	9/25/2024	34.47	0.00	0.00
XT Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD ·	Stocks	9.41 M	—	XT Xtrackers	0.25	Small Cap	MSCI World Small Cap Low Carbon SRI Screened Select Index - Benchmark TR Net	8/5/2025	32.04	1.87	17.02
XT Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD ·	Stocks	9.41 M	—	XT Xtrackers	0.25	Small Cap	MSCI World Small Cap Low Carbon SRI Screened Select Index - Benchmark TR Net	8/5/2025	32.04	1.87	17.02
XT Xtrackers II Global Aggregate Bond Swap UCITS ETF ·	Bonds	9.38 M	—	XT Xtrackers	0.20	Investment Grade	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	3/6/2014	57.81	0.00	0.00
XT Xtrackers Europe Biodiversity Focus SRI Ucits ETF Accum-1C- EUR ·	Stocks	9.09 M	—	XT Xtrackers	0.30	Topic	ISS STOXX Europe 600 Biodiversity Focus SRI Index - EUR - Benchmark TR Gross	10/5/2023	39.51	2.31	16.80
XT Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C Capitalisation ·	Bonds	8.92 M	—	XT Xtrackers	0.15	Investment Grade	iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index - EUR - Benchmark TR Gross	9/22/2010	202.91	0.00	0.00
XT Xtrackers MSCI USA Climate Transition UCITS ETF ·	Stocks	8.76 M	—	XT Xtrackers	0.09	Total Market	MSCI Europe Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Gross	1/25/2023	49.07	5.25	25.90
XT Xtrackers USD High Yield Corporate Bond UCITS ETF ·	Bonds	8.65 M	—	XT Xtrackers	0.25	High-yielding	Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net	10/14/2021	16.23	0.00	0.00
XT Xtrackers MSCI Germany Hedged Equity ETF ·	Stocks	8.63 M	518.5	XT Xtrackers	0.45	Total Market	MSCI Germany 100% Hedged to USD Net Variant	6/9/2011	34.50	1.55	11.65
XT Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD ·	Stocks	8.62 M	—	XT Xtrackers	0.35	Topic	MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 Index - Benchmark TR Net	7/12/2022	32.12	4.59	29.14
XT Xtrackers EUR Credit 12.5 Swap UCITS ETF ·	Bonds	8.4 M	—	XT Xtrackers	0.35	Wide credit	IHS Markit EUR Liquid Corporate 12.5 Index - EUR	8/3/2010	230.85	0.00	0.00
XT Xtrackers II - Target Mat Sept 2035 Eur Corp. Bond UCITS ETF 1D Distribution ·	Bonds	8.4 M	—	XT Xtrackers	0.19	Investment Grade	Bloomberg MSCI Euro Corporate September 2035 SRI Index - EUR - Benchmark TR Net	11/25/2025	29.63	0.00	0.00
XT Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF ·	Stocks	7.77 M	—	XT Xtrackers	0.15	Total Market	Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net	2/17/2022	47.29	2.40	18.12
XT Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD ·	Stocks	7.76 M	—	XT Xtrackers	0.35	Topic	MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select Index - Benchmark TR Net	1/18/2023	37.00	2.14	22.77
XT Xtrackers II ITRAXX EUROPE UCITS ETF Capitalisation 1C ·	Bonds	7.74 M	—	XT Xtrackers	0.18	Investment Grade	Markit iTraxx Europe 5-year Gross Total Return Index - EUR	7/16/2007	121.44	0.00	0.00
XT Xtrackers FTSE 100 SHORT DAILY UCITS ETF Capitalisation 1C ·	Stocks	7.67 M	—	XT Xtrackers	0.50	Large Cap	FTSE 100 Daily Short Index - GBP	6/2/2008	2.57	5.08	28.18
XT Xtrackers (IE) PLC - Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF -1D- USD ·	Stocks	7.36 M	—	XT Xtrackers	0.25	High dividend yield	MSCI USA High Dividend Yield Low Carbon SRI Screened Select Index - Benchmark TR Net	9/13/2023	32.73	4.65	21.94
XT Xtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation ·	Stocks	7 M	—	XT Xtrackers	0.15	Total Market	MSCI EMU	4/24/2025	9.12	0.00	0.00
XT Xtrackers MSCI Europe Communication Services Screened UCITS ETF -1C- Capitalisation ·	Stocks	6.94 M	—	XT Xtrackers	0.20	Communication Services	MSCI Europe Communication Services ESG Screened 20-35 Select Index - Benchmark TR Net	6/29/2007	89.13	3.91	25.19
XT Xtrackers MSCI Global SDGs UCITS ETF Accum 1C USD ·	Stocks	6.93 M	—	XT Xtrackers	0.35	Total Market	MSCI ACWI IMI SDG Impact Select Index - Benchmark TR Net	1/18/2023	33.28	3.67	21.11
XT Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF ·	Stocks	6.92 M	—	XT Xtrackers	0.35	Total Market	MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index - Benchmark TR Net	12/13/2022	35.93	1.43	16.65
XT Xtrackers Cybersecurity Select Equity ETF ·	Stocks	6.84 M	511.99	XT Xtrackers	0.20	Topic	Solactive Cyber Security ESG Screened Index - Benchmark TR Net	7/13/2023	30.56	3.53	22.38
XT Xtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- Distribution ·	Bonds	6.82 M	—	XT Xtrackers	0.20	Investment Grade	iBoxx Euro Germany	10/14/2022	5.89	0.00	0.00
XT Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ·	Bonds	6.77 M	1,339.16	XT Xtrackers	0.35	Wide credit	JP Morgan ESG EMBI Global Diversified Index - Benchmark TR Net	3/3/2015	16.89	0.00	0.00
XT Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 ·	Bonds	6.76 M	—	XT Xtrackers	0.15	Investment Grade	Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR	10/28/2013	135.65	0.00	0.00
XT Xtrackers Stoxx European Market Leaders UCITS ETF 1C ·	Stocks	6.68 M	—	XT Xtrackers	0.20	Cyclical consumer goods	Xtrackers Stoxx European Market Leaders UCITS ETF 1C	6/29/2021	60.76	3.50	18.36
XT Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D Distribution ·	Bonds	6.66 M	—	XT Xtrackers	0.19	Investment Grade	Bloomberg MSCI Euro Corporate September 2036 SRI Index - EUR - Benchmark TR Net	11/25/2025	28.78	0.00	0.00
XT Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF ·	Bonds	6.49 M	1,207.36	XT Xtrackers	0.20	High-yielding	J.P. Morgan ESG DM Corporate High Yield USD Index - USD	3/3/2015	18.52	0.00	0.00
XT Xtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR ·	Stocks	6.33 M	—	XT Xtrackers	0.25	Small Cap	MSCI Europe Small Cap Low Carbon SRI Screened Select Index - EUR - Benchmark TR Net	8/5/2025	29.14	1.59	14.94
XT Xtrackers S&P 500 Diversified Sector Weight ETF ·	Stocks	6.25 M	2,893.15	XT Xtrackers	0.09	Large Cap	S&P 500 Diversified Sector Weight Index - Benchmark TR Gross	7/24/2025	25.74	3.03	20.19
XT Xtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD ·	Stocks	6.17 M	—	XT Xtrackers	0.25	Total Market	MSCI Japan Select ESG Screened Index - USD - Benchmark TR Net Hedged	7/31/2015	47.69	0.00	0.00
XT Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution ·	Bonds	6.16 M	—	XT Xtrackers	0.20	Investment Grade	Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR	5/12/2023	8.97	0.00	0.00
XT Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR ·	Stocks	5.98 M	—	XT Xtrackers	0.15	Total Market	Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index - EUR - Benchmark TR Net	8/25/2022	39.50	2.37	16.89
XT Xtrackers MSCI All China Equity ETF ·	Stocks	5.93 M	984.36	XT Xtrackers	0.50	Total Market	MSCI China All Shares	4/30/2014	23.67	1.26	9.85
XT Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USD ·	Stocks	5.83 M	—	XT Xtrackers	0.00	Large Cap		—	33.98	0.00	0.00
XT Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF -1C- Capitalisation ·	Bonds	5.76 M	—	XT Xtrackers	0.09	Wide credit	iBoxx EUR Sovereigns Yield Plus 0-1 Index - EUR - Benchmark TR Net	9/12/2023	35.40	0.00	0.00
XT Xtrackers MSCI Innovation UCITS ETF Accum-1C- USD ·	Stocks	5.74 M	—	XT Xtrackers	0.35	Topic	MSCI ACWI IMI Innovation Index	7/12/2022	45.85	5.44	26.43
XT Xtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- Capitalisation ·	Bonds	5.69 M	—	XT Xtrackers	0.20	Investment Grade	Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR	5/12/2023	9.80	0.00	0.00
XT Xtrackers S&P 500 Equal Weight Swap UCITS ETF Accum-IC- USD ·	Stocks	5.65 M	—	XT Xtrackers	0.08	Large Cap	S&P 500 Equal Weighted	7/9/2025	34.80	2.77	23.47
XT Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD ·	Stocks	5.53 M	—	XT Xtrackers	0.35	Topic	MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index - Benchmark TR Net	12/13/2022	36.68	2.50	25.07
XT Xtrackers US Green Infrastructure Select Equity ETF ·	Stocks	5.26 M	751.8	XT Xtrackers	0.35	Topic	Solactive United States Green Infrastructure ESG Screened Index - Benchmark TR Gross	7/12/2023	23.17	2.58	22.51
XT Xtrackers S&P Dividend Aristocrats Screened ETF ·	Stocks	5 M	1,357.19	XT Xtrackers	0.15	High dividend yield	S&P High Yield Dividend Aristocrats Screened Index	11/9/2022	27.58	2.62	18.34
XT Xtrackers Europe Market Leaders ETF ·	Stocks	4.99 M	273.05	XT Xtrackers	0.35	Total Market	STOXX Europe Total Market Leaders Index - USD - Benchmark TR Net	12/23/2025	24.62	3.63	18.61
XT Xtrackers S&P 500 Market Leaders UCITS ETF Accum-1C- USD ·	Stocks	4.94 M	—	XT Xtrackers	0.28	Large Cap	S&P 500 Market Leaders Index - Benchmark TR Net	10/9/2025	29.48	14.21	26.41
XT Xtrackers II SICAV - Xtrackers II Global Government Bond UCITS ETF -3D-CHF Hedged- Distribution ·	Bonds	4.77 M	—	XT Xtrackers	0.27	Investment Grade	FTSE WGBI - Developed Markets (EUR)	8/20/2025	8.21	0.00	0.00
XT Xtrackers S&P 500 GARP UCITS ETF Accum-1C- USD ·	Stocks	4.75 M	—	XT Xtrackers	0.31	Large Cap	S&P 500 GARP 100 Index - Benchmark TR Net	10/9/2025	28.97	4.39	20.44
XT Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged ·	Commodities	4.72 M	—	XT Xtrackers	0.39	Broad market	DBLCI-OY Balanced Index - GBP	2/9/2011	49.74	0.00	0.00
XT Xtrackers MSCI China A Inclusion Equity ETF ·	Stocks	4.63 M	380.86	XT Xtrackers	0.60	Total Market	MSCI China A Inclusion Index	10/20/2015	18.50	3.26	17.97
XT Xtrackers MSCI USA Minimum Volatility UCITS ETF ·	Stocks	4.46 M	—	XT Xtrackers	0.20	Total Market	MSCI USA Minimum Volatility Index	11/8/2016	58.38	4.38	22.20
XT Xtrackers II ESG Global Government Bond UCITS ETF -1D- Distribution ·	Bonds	4.35 M	—	XT Xtrackers	0.20	Wide credit	FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net	12/7/2021	5.45	0.00	0.00
XT Xtrackers II SICAV - Xtrackers II JAPAN GOVERNMENT BOND UCITS ETF -2C EUR Hedged- Capitalisation ·	Bonds	4.35 M	—	XT Xtrackers	0.20	Investment Grade	FTSE Japanese Gov. Bond (JPY)	3/18/2025	7.61	0.00	0.00
XT Xtrackers Europe Defense Technologies ETF ·	Stocks	4.34 M	1,326.71	XT Xtrackers	0.35	Industrial Titles	STOXX Europe Total Market Defence Space and Cybersecurity Innovation 50-25 Index - USD - Benchmark TR Net	2/19/2026	21.09	5.06	32.66
XT Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged ·	Bonds	4.22 M	—	XT Xtrackers	0.20	Investment Grade	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	3/6/2014	69.57	0.00	0.00
XT Xtrackers Nifty 500 India ETF ·	Stocks	4.14 M	4,809.07	XT Xtrackers	0.19	Total Market	Nifty 500 Index - INR	11/25/2025	21.09	3.06	19.18
XT Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution ·	Bonds	4.14 M	—	XT Xtrackers	0.06	Investment Grade	Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net	12/6/2023	33.27	0.00	0.00
XT Xtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD ·	Stocks	4.06 M	—	XT Xtrackers	0.17	Total Market	MSCI USA Climate Action Select Index - USD - Benchmark TR Net	12/9/2025	24.51	5.02	24.94
XT Xtrackers S&P MidCap 400 Scored & Screened ETF ·	Stocks	3.72 M	454.45	XT Xtrackers	0.15	Mid Cap	S&P MidCap 400 ESG Index	2/24/2021	33.82	2.30	17.45
XT Xtrackers NASDAQ 100 Swap UCITS ETF Accum-1C- USD ·	Stocks	3.65 M	—	XT Xtrackers	0.18	Large Cap	NASDAQ 100 Index - Benchmark TR Net	7/9/2025	36.60	2.87	20.03
XT Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1D - EUR Hedged- Distribution ·	Bonds	3.46 M	—	XT Xtrackers	0.40	Wide credit	FTSE Emerging Markets USD Government and Government-Related Bond Select Index	5/6/2008	10.68	0.00	0.00
XT Xtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD ·	Stocks	3.34 M	—	XT Xtrackers	0.37	Total Market	MSCI ACWI IMI SDG Social Fairness Select Index - Benchmark TR Net	3/6/2024	36.03	2.15	16.73
XT Xtrackers II US Treasuries 7-10 UCITS ETF -1D- Distribution ·	Bonds	3.26 M	—	XT Xtrackers	0.06	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	12/6/2023	30.86	0.00	0.00

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