ETF Provider

Xtrackers

Total ETFs

856

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

856 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 II Italy Government Bond 0-1 Swap UCITS ETF 1C ·	Bonds	42.99 M	226	XT Xtrackers	0.15	—		1/12/2012	34.27	-	-
XT Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C ·	Bonds	42.99 M	3,581	XT Xtrackers	0.15	Investment Grade	FTSE MTS Ex-Bank of Italy BOT Index - EUR	1/12/2012	34.27	0.00	0.00
XT Xtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C ·	Stocks	42.75 M	—	XT Xtrackers	0.70	Large Cap	S&P 500 2x Inverse Daily Index	3/18/2010	0.15	5.21	26.88
XT Xtrackers MSCI Indonesia Swap UCITS ETF 1C ·	Stocks	42.66 M	47,230	XT Xtrackers	0.65	—		3/2/2010	6.27	-	-
XT Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C ·	Stocks	42.56 M	2.82 M	XT Xtrackers	0.70	Large Cap	S&P 500 2x Inverse Daily Index	3/18/2010	0.15	5.21	26.88
XT Xtrackers Physical Gold GBP Hedged ETC ·	Commodities	42.43 M	6,190	XT Xtrackers	0.69	Gold	LBMA Gold Price PM ($/ozt)	4/1/2011	20.88	0.00	0.00
XT Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF ·	Bonds	42.06 M	—	XT Xtrackers	0.25	Wide credit	Bloomberg MSCI Euro High Yield Sustainable and SRI Index - EUR - Benchmark TR Net	6/22/2022	33.89	0.00	0.00
XT Xtrackers MSCI EMU ESG UCITS ETF Accum-1C- EUR ·	Stocks	41.71 M	—	XT Xtrackers	0.20	Topic	MSCI EMU Low Carbon SRI Leaders Index	1/21/2021	79.25	2.52	18.43
XT Xtrackers II SICAV - Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution ·	Bonds	40.96 M	—	XT Xtrackers	0.53	Wide credit	Bloomberg Global USD 500mn Sukuk Index - Benchmark TR Net	10/7/2025	26.91	0.00	0.00
XT Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR ·	Stocks	40.84 M	—	XT Xtrackers	0.30	Total Market	MSCI Nordic Countries	2/5/2025	9.24	0.00	0.00
XT Xtrackers MSCI Malaysia UCITS ETF 1C ·	Stocks	40.7 M	6,189	XT Xtrackers	0.50	Total Market	MSCI Malaysia	6/24/2010	10.70	1.70	16.13
XT Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C ·	Stocks	40.59 M	85	XT Xtrackers	0.44	—		3/31/2022	28.44	-	-
XT Xtrackers USD High Yield Corporate Bond UCITS ETF ·	Bonds	40.33 M	—	XT Xtrackers	0.25	High-yielding	Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net	6/15/2022	7.87	0.00	0.00
XT Xtrackers (IE) Plc - Xtrackers DJE Europe Equity Research UCITS ETF ·	Stocks	40.17 M	—	XT Xtrackers	0.53	Total Market		12/9/2025	26.47	2.45	17.77
XT Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C ·	Stocks	39.34 M	210	XT Xtrackers	0.17	—		7/3/2007	114.97	-	-
XT Xtrackers Europe Defence Technologies UCITS ETF Capitalisation -1C- ·	Stocks	39.3 M	—	XT Xtrackers	0.15	Topic	STOXX Europe Total Market Defence Space and Cybersecurity Innovation (EUR)(NR)	8/12/2025	29.53	5.64	33.71
XT Xtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF ·	Stocks	38.75 M	—	XT Xtrackers	0.17	Total Market	MSCI World Index	10/9/2023	11.07	3.66	21.61
XT Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF ·	Bonds	38.46 M	—	XT Xtrackers	0.15	Investment Grade	Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR	1/24/2023	7.12	0.00	0.00
XT Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C ·	Stocks	38.46 M	343	XT Xtrackers	0.17	Industrial Titles	MSCI Europe Industrials ESG Screened 20-35 Index - Benchmark TR Net	7/3/2007	210.73	3.69	22.68
XT Xtrackers MSCI Europe Information Technology Screened UCITS ETF -1C- Capitalisation ·	Stocks	38.09 M	—	XT Xtrackers	0.17	Information technology	MSCI Europe Information Technology ESG Screened 20-35 Select Index - EUR	6/29/2007	100.31	3.15	20.41
XT Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C ·	Stocks	38 M	4.79 M	XT Xtrackers	0.70	—		3/18/2010	0.13	-	-
XT Xtrackers II EUR Corporate Bond UCITS ETF ·	Stocks	37.19 M	458	XT Xtrackers	0.12	—		10/20/2021	8.15	-	-
XT Xtrackers II EUR Corporate Bond UCITS ETF 1D ·	Stocks	37.19 M	—	XT Xtrackers	0.12	Investment Grade	Bloomberg Euro Corporate Index	10/20/2021	8.15	0.00	0.00
XT Xtrackers II Australia Government Bond UCITS ETF 1C ·	Bonds	36.7 M	491	XT Xtrackers	0.25	—		5/19/2010	125.61	-	-
XT Xtrackers MSCI Philippines UCITS ETF 1C ·	Stocks	36.22 M	27,762	XT Xtrackers	0.65	Total Market	MSCI Philippines IMI	4/12/2011	1.40	1.17	9.47
XT Xtrackers RREEF Global Natural Resources ETF ·	Alternatives	35.57 M	745	XT Xtrackers	0.45	Topic		2/27/2024	34.03	2.03	16.49
XT Xtrackers MSCI EMU ESG UCITS ETF 1C ·	Stocks	35.39 M	36	XT Xtrackers	0.20	—		1/21/2021	67.24	-	-
XT Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income ·	Stocks	34.64 M	670	XT Xtrackers	0.25	High dividend yield	MSCI World High Dividend Yield Low Carbon SRI Screened Select Index - Benchmark TR Net	9/13/2023	45.55	3.28	20.04
XT Xtrackers MSCI Taiwan UCITS ETF ·	Stocks	34.43 M	—	XT Xtrackers	0.29	Total Market	MSCI Taiwan 20-35 Custom Index - EUR	12/4/2024	13.28	0.00	0.00
XT Xtrackers (IE) PLC - Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF -1D- EUR ·	Stocks	33.23 M	—	XT Xtrackers	0.28	High dividend yield	MSCI Europe High Dividend Yield Low Carbon SRI Screened Select Index - EUR - Benchmark TR Net	9/13/2023	38.16	2.28	16.95
XT Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF ·	Stocks	33.13 M	2,817.09	XT Xtrackers	0.24	—		11/6/2007	30.97	-	-
XT Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C ·	Stocks	33.13 M	—	XT Xtrackers	0.24	High-yielding	Markit iTraxx Crossover 5-year Short Total Return Index - EUR	11/6/2007	30.97	0.00	0.00
XT Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C ·	Stocks	32.59 M	201	XT Xtrackers	0.17	—		7/3/2007	178.59	-	-
XT Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ·	Stocks	32.54 M	9,217	XT Xtrackers	0.65	Small Cap	CSI Smallcap 500 Index	5/21/2014	40.67	2.39	28.09
XT Xtrackers MSCI Nordic UCITS ETF ·	Stocks	32.37 M	—	XT Xtrackers	0.35	Total Market	MSCI Nordic Countries	2/5/2025	7.78	0.00	0.00
XT Xtrackers MSCI Philippines UCITS ETF 1C ·	Stocks	32.34 M	63,299	XT Xtrackers	0.65	—		4/12/2011	1.25	-	-
XT Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C ·	Stocks	32.32 M	942	XT Xtrackers	0.17	—		6/29/2007	85.11	-	-
XT Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF ·	Stocks	31.71 M	—	XT Xtrackers	0.35	Total Market	MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select Index - Benchmark TR Net	1/18/2023	27.88	2.61	25.77
XT Xtrackers FTSE 250 UCITS ETF ·	Stocks	31.16 M	1,082.92	XT Xtrackers	0.15	—		6/14/2007	19.76	-	-
XT Xtrackers MSCI Europe ESG UCITS ETF -1D- EUR ·	Stocks	31.07 M	—	XT Xtrackers	0.21	Topic	MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net	6/12/2024	510.49	6.60	32.23
XT Xtrackers S&P 500 UCITS ETF ·	Stocks	30.07 M	17	XT Xtrackers	0.20	—		11/9/2018	71.43	-	-
XT Xtrackers FTSE 250 UCITS ETF 1D ·	Stocks	29.64 M	1,698	XT Xtrackers	0.15	Mid Cap	FTSE 250	6/15/2007	22.70	1.16	9.93
XT Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C ·	Stocks	29.33 M	55,641	XT Xtrackers	0.40	Large Cap	Euro STOXX 50 Short	6/5/2007	5.25	3.92	24.01
XT Xtrackers II JAPAN GOVERNMENT BOND UCITS ETF -2D GBP Hedged- Distribution ·	Bonds	28.94 M	—	XT Xtrackers	0.20	Investment Grade	FTSE Japanese Gov. Bond (JPY)	3/18/2025	6.54	0.00	0.00
XT Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF ·	Stocks	28.66 M	3	XT Xtrackers	0.19	—		3/3/2022	49.77	-	-
XT Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C ·	Stocks	28.18 M	393	XT Xtrackers	0.35	—		1/18/2023	24.78	-	-
XT Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D- ·	Bonds	27.74 M	—	XT Xtrackers	0.16	Investment Grade	Bloomberg MSCI Euro Corporate September 2028 SRI Index - EUR - Benchmark TR Net	9/25/2024	35.31	0.00	0.00
XT Xtrackers II Eurozone Government Bond 7-10 UCITS ETF -1D Hedged- Distribution ·	Bonds	27.69 M	—	XT Xtrackers	0.20	Investment Grade	Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross	10/13/2022	7.59	0.00	0.00
XT Xtrackers MSCI Philippines UCITS ETF 1C ·	Stocks	27.41 M	33,651	XT Xtrackers	0.65	—		4/12/2011	1.06	-	-
XT Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ·	Stocks	27.09 M	251,263	XT Xtrackers	0.20	—		12/6/2018	25.93	0.00	0.00
XT Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF -1C- Capitalisation ·	Bonds	26.87 M	—	XT Xtrackers	0.12	Investment Grade	Bloomberg MSCI Euro Corporate September 2031 SRI Index - EUR - Benchmark TR Net	9/25/2024	9.77	0.00	0.00
XT Xtrackers Galaxy Physical Ethereum ETC ·	Commodities	25.69 M	—	XT Xtrackers	0.35	etf_invseg_Long ETH, Short USD	MSCI Ethereum Reference Index - USD - Benchmark Price Return	3/25/2024	6.15	0.00	0.00
XT Xtrackers MSCI Global SDG 3 Good Health UCITS ETF ·	Stocks	25.41 M	—	XT Xtrackers	0.35	Healthcare	MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index - Benchmark TR Net	1/18/2023	35.36	4.42	20.67
XT Xtrackers II SICAV -Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF Distribution -1D- ·	Bonds	25.25 M	—	XT Xtrackers	0.16	Investment Grade	Bloomberg MSCI Euro Corporate September 2030 SRI Index - EUR - Benchmark TR Net	9/25/2024	35.30	0.00	0.00
XT Xtrackers II SICAV -Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF Distribution -1D- ·	Bonds	25.25 M	—	XT Xtrackers	0.16	Investment Grade	Bloomberg MSCI Euro Corporate September 2030 SRI Index - EUR - Benchmark TR Net	9/25/2024	35.30	0.00	0.00
XT Xtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- Capitalisation ·	Stocks	25.03 M	—	XT Xtrackers	0.65	Total Market	MSCI EM EMEA Low Carbon SRI Leaders Index - Benchmark TR Net	2/5/2009	33.45	4.00	19.64
XT Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C ·	Stocks	24.86 M	20,026	XT Xtrackers	0.40	—		6/5/2007	4.45	-	-
XT Xtrackers (IE) plc - Xtrackers Floating Rate Notes Active UCITS ETF Accum-1C- EUR ·	Bonds	24.48 M	—	XT Xtrackers	0.00	Wide credit		12/4/2025	30.22	2.04	18.40
XT Xtrackers MSCI GCC Select Swap UCITS ETF 1C ·	Stocks	23.87 M	300	XT Xtrackers	0.65	—		2/5/2015	27.80	-	-
XT Xtrackers MSCI USA Banks UCITS ETF 1D ·	Stocks	23.66 M	8,079	XT Xtrackers	0.12	Financial titles	MSCI USA/Banks 20-35	12/3/2018	28.06	1.38	13.17
XT Xtrackers Physical Rhodium ETC (EUR) ·	Commodities	23.33 M	—	XT Xtrackers	0.95	Rhodium	Comdaq Metals Tradable Rhodium Spot Price - EUR	5/19/2011	880.56	0.00	0.00
XT Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF ·	Stocks	23.16 M	139.84	XT Xtrackers	0.15	—		3/13/2009	189.14	-	-
XT Xtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1C ·	Stocks	23.16 M	—	XT Xtrackers	0.15	Investment Grade	iBoxx Euro Germany Covered	3/13/2009	189.14	0.00	0.00
XT Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF ·	Stocks	22.25 M	413.43	XT Xtrackers	0.65	—		2/5/2009	29.73	-	-
XT Xtrackers MSCI World Climate Transition UCITS ETF ·	Stocks	21.9 M	—	XT Xtrackers	0.19	Topic	MSCI ACWI Select Sustainability Screened CTB Index - Benchmark TR Net	1/31/2023	49.86	3.67	21.11
XT Xtrackers MSCI World Climate Transition UCITS ETF ·	Stocks	21.9 M	—	XT Xtrackers	0.19	Topic	MSCI ACWI Select Sustainability Screened CTB Index - Benchmark TR Net	1/31/2023	49.86	3.67	21.11
XT Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- Capitalisation ·	Bonds	21.61 M	—	XT Xtrackers	0.15	Investment Grade	Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net	9/25/2024	9.19	0.00	0.00
XT Xtrackers MSCI GCC Select Swap UCITS ETF 1C ·	Stocks	21.31 M	771	XT Xtrackers	0.65	Total Market	MSCI GCC Countries ex Select Securites Index	2/5/2015	24.81	4.12	25.35
XT Xtrackers California Municipal Bond ETF ·	Bonds	21.18 M	3,267	XT Xtrackers	0.07	Investment Grade	ICE AMT-Free Broad Liquid California Municipal Index	12/14/2023	24.92	0.00	0.00
XT Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF ·	Bonds	21.09 M	419	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	31.14	0.00	0.00
XT Xtrackers MSCI Pakistan Swap UCITS ETF 1C ·	Stocks	20.75 M	11,875	XT Xtrackers	0.85	—		9/19/2011	1.71	-	-
XT Xtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- Distribution ·	Bonds	20.71 M	—	XT Xtrackers	0.20	Wide credit	iBoxx Euro Sovereigns	10/13/2022	6.49	0.00	0.00
XT Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR ·	Stocks	20.65 M	—	XT Xtrackers	0.21	Investment Grade	Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index	9/2/2020	33.36	0.00	0.00
XT Xtrackers ESG USD Corporate Bond UCITS ETF ·	Stocks	20.65 M	13	XT Xtrackers	0.21	—		9/2/2020	33.36	-	-
XT Xtrackers (IE) PLC - Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF -1D- EUR ·	Stocks	19.34 M	—	XT Xtrackers	0.25	High dividend yield	MSCI EMU High Dividend Yield Low Carbon SRI Screened Select Index - EUR - Benchmark TR Net	9/13/2023	37.51	1.90	16.38
XT Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF -1C- Capitalisation ·	Bonds	19.13 M	—	XT Xtrackers	0.12	Investment Grade	Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR - Benchmark TR Net	9/25/2024	9.36	0.00	0.00
XT Xtrackers MSCI World Minimum Volatility ESG UCITS ETF Accum -1C- USD ·	Stocks	19.09 M	—	XT Xtrackers	0.25	Total Market	MSCI World Minimum Volatility Low Carbon SRI Screened Select Index - Benchmark TR Net	7/5/2023	43.53	3.25	20.04
XT Xtrackers MSCI World Minimum Volatility ESG UCITS ETF Accum -1C- USD ·	Stocks	19.09 M	—	XT Xtrackers	0.25	Total Market	MSCI World Minimum Volatility Low Carbon SRI Screened Select Index - Benchmark TR Net	7/5/2023	43.53	3.25	20.04
XT Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- Capitalisation ·	Bonds	18.76 M	—	XT Xtrackers	0.00	Investment Grade	iBoxx USD Treasuries	5/12/2023	9.27	0.00	0.00
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 MSCI Pakistan Swap UCITS ETF 1C ·	Stocks	18.53 M	22,713	XT Xtrackers	0.85	—		9/19/2011	1.53	-	-
XT Xtrackers II Harvest China Government Bond UCITS ETF 1D ·	Bonds	18.48 M	272	XT Xtrackers	0.20	—		7/8/2015	23.07	-	-
XT Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD ·	Stocks	18.28 M	350	XT Xtrackers	0.20	Total Market	Solactive ISS ESG Emerging Markets Net Zero Pathway Index - Benchmark TR Gross	11/8/2022	71.94	2.13	16.51
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 FTSE Developed Europe ex UK Real Estate UCITS ETF 1C ·	Stocks	17.04 M	326	XT Xtrackers	0.33	Real estate	FTSE EPRA Nareit Developed Europe x UK Capped	8/27/2014	50.84	0.86	13.04
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 Japan JPX-Nikkei 400 Equity ETF ·	Stocks	16.6 M	4,982	XT Xtrackers	0.00	Total Market	JPX-Nikkei 400 Index	6/24/2015	29.80	1.34	12.41
XT Xtrackers II Harvest China Government Bond UCITS ETF 1D ·	Bonds	16.5 M	457	XT Xtrackers	0.20	Investment Grade	CSI Gilt-Edged Medium Term Treasury Note Index - USD	7/8/2015	20.59	0.00	0.00
XT Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D ·	Bonds	15.97 M	235	XT Xtrackers	0.15	Investment Grade	iBoxx Euro Germany (1-3 Y)	1/5/2010	137.52	0.00	0.00
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 PAKISTAN SWAP UCITS ETF Capitalisation 1C ·	Stocks	15.46 M	—	XT Xtrackers	0.85	Total Market	MSCI Pakistan IMI	9/18/2011	1.04	1.84	14.73
XT Xtrackers MSCI Pakistan Swap UCITS ETF ·	Stocks	15.46 M	12,576	XT Xtrackers	0.85	—		9/18/2011	1.04	-	-
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 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 S&P 500 Growth Scored & Screened ETF ·	Stocks	14.62 M	1,172	XT Xtrackers	0.15	Large Cap	S&P 500 Growth ESG Index	11/9/2022	60.93	11.20	29.11
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 MSCI Europe Communication Services Screened UCITS ETF 1C ·	Stocks	14.56 M	405	XT Xtrackers	0.17	Communication Services	MSCI Europe Communication Services ESG Screened 20-35 Select Index - Benchmark TR Net	6/29/2007	85.35	3.91	25.19
XT Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -3D - USD Hedged- Distribution ·	Bonds	14.19 M	—	XT Xtrackers	0.25	Wide credit	FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net	12/7/2021	5.95	0.00	0.00

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