ETFs 2,780 records
| ISIN | Ticker | Name | Provider | Region | Country | Sector | Strategy | Theme | Price (EUR) | Distribution | Replication | Sustainable | Avg Revenue Estimate | Avg EPS Estimate | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IE00BJ0KDQ92 | XDWD.L | Xtrackers MSCI World UCITS ETF 1C | Xtrackers | 25593976.02B | 0.12% | World | - | - | - | - | 137.26 | 0.00% | Accumulating | Optimized sampling | No | 1303.00 | 22.39 | 18.97 | CY +78.80% (25.9) CQ +27.83% (18.6) NY +14.75% (26.9) NQ +4.12% (17.4) | CY +44.48% (25.3) CQ +58.11% (20.5) NY +29.47% (26.1) NQ +23.75% (19.1) | -0.02% | -0.02% | +0.00% | +0.03% | +0.08% | +0.08% | +0.18% | +0.64% | |
IE00BK1PV551 | XDWL.DE | Xtrackers MSCI World UCITS ETF 1D | Xtrackers | 25593976.02B | 0.12% | World | - | - | - | - | 113.44 | - | Distributing | Optimized sampling | No | 1303.00 | 22.39 | 18.97 | CY +78.80% (25.9) CQ +27.83% (18.6) NY +14.75% (26.9) NQ +4.12% (17.4) | CY +44.48% (25.3) CQ +58.11% (20.5) NY +29.47% (26.1) NQ +23.75% (19.1) | -0.01% | -0.01% | +0.00% | +0.06% | +0.10% | +0.11% | +0.20% | +0.53% | |
IE000ONQ3X90 | XWEU.DE | Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | Xtrackers | 25593976.02B | 0.14% | World | - | - | - | - | 13.81 | 0.00% | Accumulating | Optimized sampling | No | 1303.00 | 22.39 | 18.97 | CY +78.80% (25.9) CQ +27.83% (18.6) NY +14.75% (26.9) NQ +4.12% (17.4) | CY +44.48% (25.3) CQ +58.11% (20.5) NY +29.47% (26.1) NQ +23.75% (19.1) | -0.01% | -0.02% | +0.00% | +0.04% | +0.07% | +0.07% | +0.17% | - | |
IE00BJ0KDR00 | XD9U.L | Xtrackers MSCI USA UCITS ETF 1C | Xtrackers | 12652375.09B | 0.03% | - | US | - | - | - | 193.35 | 0.00% | Accumulating | Full replication | No | 534.00 | 27.00 | 19.03 | CY +26.49% (30.3) CQ +31.18% (23.9) NY +17.55% (31.5) NQ +5.12% (22.5) | CY +48.61% (29.4) CQ +50.23% (24.7) NY +28.08% (30.4) NQ +27.77% (23.0) | -0.02% | -0.02% | +0.00% | +0.04% | +0.08% | +0.07% | +0.18% | +0.68% | |
IE00BK1PV445 | XD9D.DE | Xtrackers MSCI USA UCITS ETF 1D | Xtrackers | 12652375.09B | 0.03% | - | US | - | - | - | 25.31 | - | Distributing | Full replication | No | 534.00 | 27.00 | 19.03 | CY +26.49% (30.3) CQ +31.18% (23.9) NY +17.55% (31.5) NQ +5.12% (22.5) | CY +48.61% (29.4) CQ +50.23% (24.7) NY +28.08% (30.4) NQ +27.77% (23.0) | -0.01% | -0.02% | +0.00% | +0.07% | +0.11% | +0.11% | +0.20% | +0.58% | |
IE00BG04LZ52 | XD9C.SW | Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged | Xtrackers | 12652375.09B | 0.08% | - | US | - | - | - | 173.91 | 0.00% | Accumulating | Full replication | No | 534.00 | 27.00 | 19.03 | CY +26.49% (30.3) CQ +31.18% (23.9) NY +17.55% (31.5) NQ +5.12% (22.5) | CY +48.61% (29.4) CQ +50.23% (24.7) NY +28.08% (30.4) NQ +27.77% (23.0) | -0.01% | -0.02% | -0.00% | +0.03% | +0.05% | +0.05% | +0.12% | +0.47% | |
IE00BG04M077 | XD9E.DE | Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged | Xtrackers | 12652375.09B | 0.08% | - | US | - | - | - | 148.09 | 0.00% | Accumulating | Full replication | No | 534.00 | 27.00 | 19.03 | CY +26.49% (30.3) CQ +31.18% (23.9) NY +17.55% (31.5) NQ +5.12% (22.5) | CY +48.61% (29.4) CQ +50.23% (24.7) NY +28.08% (30.4) NQ +27.77% (23.0) | -0.02% | -0.02% | +0.00% | +0.03% | +0.07% | +0.06% | +0.15% | +0.57% | |
LU0274208692 | DBXW.DE | Xtrackers MSCI World Swap UCITS ETF 1C | Xtrackers | 12434680.31B | 0.45% | World | - | - | - | - | 134.34 | - | Accumulating | Swap based Unfunded | No | 571.00 | 23.54 | 16.69 | CY +115.24% (25.1) CQ +42.77% (18.2) NY +22.04% (25.9) NQ +5.11% (16.8) | CY +140.84% (23.1) CQ +610.44% (18.5) NY +30.13% (23.9) NQ +13.08% (17.0) | -0.01% | -0.02% | +0.00% | +0.06% | +0.11% | +0.11% | +0.21% | +0.59% | |
LU3375213041 | - | Xtrackers MSCI World Swap UCITS ETF IC USD Unlisted | Xtrackers | 12434680.31B | 0.04% | - | - | - | - | - | - | - | - | - | - | 571.00 | 23.54 | 16.69 | CY +115.24% (25.1) CQ +42.77% (18.2) NY +22.04% (25.9) NQ +5.11% (16.8) | CY +140.84% (23.1) CQ +610.44% (18.5) NY +30.13% (23.9) NQ +13.08% (17.0) | - | - | - | - | - | - | - | - | |
LU3353962601 | - | Xtrackers MSCI World Swap UCITS ETF IC EUR Unlisted | Xtrackers | 12434680.31B | 0.04% | - | - | - | - | - | - | - | - | - | - | 571.00 | 23.54 | 16.69 | CY +115.24% (25.1) CQ +42.77% (18.2) NY +22.04% (25.9) NQ +5.11% (16.8) | CY +140.84% (23.1) CQ +610.44% (18.5) NY +30.13% (23.9) NQ +13.08% (17.0) | - | - | - | - | - | - | - | - | |
LU0659579733 | - | Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged | Xtrackers | 12434680.31B | 0.39% | - | - | - | - | - | - | - | - | - | - | 571.00 | 23.54 | 16.69 | CY +115.24% (25.1) CQ +42.77% (18.2) NY +22.04% (25.9) NQ +5.11% (16.8) | CY +140.84% (23.1) CQ +610.44% (18.5) NY +30.13% (23.9) NQ +13.08% (17.0) | - | - | - | - | - | - | - | - | |
LU2263803533 | LU2263803533.SG | Xtrackers MSCI World Swap UCITS ETF 1D | Xtrackers | 12434680.31B | 0.19% | World | - | - | - | - | 25.65 | - | Distributing | Swap based Unfunded | No | 571.00 | 23.54 | 16.69 | CY +115.24% (25.1) CQ +42.77% (18.2) NY +22.04% (25.9) NQ +5.11% (16.8) | CY +140.84% (23.1) CQ +610.44% (18.5) NY +30.13% (23.9) NQ +13.08% (17.0) | - | - | - | - | - | - | - | - | |
IE00BTJRMP35 | XMME.L | Xtrackers MSCI Emerging Markets UCITS ETF 1C | Xtrackers | 11871073.13B | 0.18% | Emerging Markets | - | - | - | - | 78.23 | 0.00% | Accumulating | Optimized sampling | No | 1232.00 | 13.76 | 8.93 | CY +74.95% (22.4) CQ +81.50% (11.8) NY +20.66% (24.3) NQ +5.68% (10.6) | CY +322.45% (20.0) CQ +257.64% (8.7) NY +34.08% (21.1) NQ +19.06% (8.2) | -0.01% | -0.01% | -0.05% | +0.02% | +0.11% | +0.18% | +0.32% | +0.71% | |
IE000GWA2J58 | IE000GWA2J58.SG | Xtrackers MSCI Emerging Markets UCITS ETF 1D | Xtrackers | 11871073.13B | 0.18% | Emerging Markets | - | - | - | - | 10.00 | - | Distributing | Full replication | No | 1232.00 | 13.76 | 8.93 | CY +74.95% (22.4) CQ +81.50% (11.8) NY +20.66% (24.3) NQ +5.68% (10.6) | CY +322.45% (20.0) CQ +257.64% (8.7) NY +34.08% (21.1) NQ +19.06% (8.2) | - | - | - | - | - | - | - | - | |
LU3353962783 | - | Xtrackers S&P 500 Swap UCITS ETF IC EUR Unlisted | Xtrackers | 9161226.89B | 0.05% | - | - | - | - | - | - | - | - | - | - | 399.00 | 24.51 | 19.19 | CY +269.39% (23.2) CQ +43.95% (16.4) NY +23.49% (24.0) NQ +28.12% (15.4) | CY +75.36% (22.8) CQ +315.07% (16.6) NY +27.74% (22.7) NQ +12.17% (15.2) | - | - | - | - | - | - | - | - | |
LU0490618542 | XSPU.L | Xtrackers S&P 500 Swap UCITS ETF 1C | Xtrackers | 9161226.89B | 0.15% | - | US | - | - | - | 132.26 | 0.00% | Accumulating | Swap based Unfunded | No | 399.00 | 24.51 | 19.19 | CY +269.39% (23.2) CQ +43.95% (16.4) NY +23.49% (24.0) NQ +28.12% (15.4) | CY +75.36% (22.8) CQ +315.07% (16.6) NY +27.74% (22.7) NQ +12.17% (15.2) | -0.02% | -0.02% | +0.00% | +0.04% | +0.08% | +0.08% | +0.18% | +0.68% | |
LU2009147757 | XSXG.L | Xtrackers S&P 500 Swap UCITS ETF 1D | Xtrackers | 9161226.89B | 0.07% | - | US | - | - | - | 14.36 | - | Distributing | Swap based Unfunded | No | 399.00 | 24.51 | 19.19 | CY +269.39% (23.2) CQ +43.95% (16.4) NY +23.49% (24.0) NQ +28.12% (15.4) | CY +75.36% (22.8) CQ +315.07% (16.6) NY +27.74% (22.7) NQ +12.17% (15.2) | -0.01% | -0.01% | -0.01% | +0.05% | +0.09% | +0.08% | +0.19% | +0.57% | |
LU2196472984 | LU2196472984.SG | Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | Xtrackers | 9161226.89B | 0.20% | - | US | - | - | - | 10.82 | - | Accumulating | Swap based Unfunded | No | 399.00 | 24.51 | 19.19 | CY +269.39% (23.2) CQ +43.95% (16.4) NY +23.49% (24.0) NQ +28.12% (15.4) | CY +75.36% (22.8) CQ +315.07% (16.6) NY +27.74% (22.7) NQ +12.17% (15.2) | - | - | - | - | - | - | - | - | |
LU0274209237 | XMEU.L | Xtrackers MSCI Europe UCITS ETF 1C | Xtrackers | 8403998.06B | 0.12% | Europe | - | - | - | - | 0.00 | - | Accumulating | Full replication | No | 413.00 | 13.26 | 19.07 | CY +11.57% (16.6) CQ +13.83% (5.1) NY +7.85% (17.2) NQ +0.97% (4.0) | CY +26.43% (15.7) CQ +44.61% (5.2) NY +48.18% (16.4) NQ +7.35% (4.6) | -0.01% | +0.00% | -0.00% | +0.04% | +0.06% | +0.08% | +0.18% | +0.47% | |
LU1184092051 | XEOU.SW | Xtrackers MSCI Europe UCITS ETF 2C USD Hedged | Xtrackers | 8403998.06B | 0.30% | Europe | - | - | - | - | 20.49 | 0.00% | Accumulating | Full replication | No | 413.00 | 13.26 | 19.07 | CY +11.57% (16.6) CQ +13.83% (5.1) NY +7.85% (17.2) NQ +0.97% (4.0) | CY +26.43% (15.7) CQ +44.61% (5.2) NY +48.18% (16.4) NQ +7.35% (4.6) | -0.01% | +0.01% | +0.01% | +0.06% | +0.09% | +0.11% | +0.21% | +0.56% | |
LU1242369327 | - | Xtrackers MSCI Europe UCITS ETF 1D | Xtrackers | 8403998.06B | 0.12% | - | - | - | - | - | - | - | - | - | - | 413.00 | 13.26 | 19.07 | CY +11.57% (16.6) CQ +13.83% (5.1) NY +7.85% (17.2) NQ +0.97% (4.0) | CY +26.43% (15.7) CQ +44.61% (5.2) NY +48.18% (16.4) NQ +7.35% (4.6) | - | - | - | - | - | - | - | - | |
IE0000MMQ5M5 | XZME.DE | Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | Xtrackers | 8145779.95B | 0.20% | - | US | - | Social / Environmental | - | 10.78 | 0.00% | Accumulating | Full replication | Yes | 239.00 | 26.02 | 19.39 | CY +24.33% (31.4) CQ +25.54% (24.9) NY +17.33% (32.8) NQ +5.05% (23.1) | CY +37.62% (28.5) CQ +30.02% (24.7) NY +32.61% (30.0) NQ +22.20% (23.2) | -0.03% | -0.03% | -0.01% | +0.02% | +0.02% | +0.01% | +0.11% | +0.53% | |
IE00BFMNPS42 | XZMU.DE | Xtrackers MSCI USA ESG UCITS ETF 1C | Xtrackers | 8145779.95B | 0.15% | - | US | - | Social / Environmental | - | 69.29 | - | Accumulating | Full replication | Yes | 239.00 | 26.02 | 19.39 | CY +24.33% (31.4) CQ +25.54% (24.9) NY +17.33% (32.8) NQ +5.05% (23.1) | CY +37.62% (28.5) CQ +30.02% (24.7) NY +32.61% (30.0) NQ +22.20% (23.2) | -0.02% | -0.03% | -0.01% | +0.06% | +0.07% | +0.06% | +0.18% | +0.60% | |
IE000UMV0L21 | IE000UMV0L21.SG | Xtrackers MSCI USA ESG UCITS ETF 1D | Xtrackers | 8145779.95B | 0.15% | - | US | - | Social / Environmental | - | 11.00 | - | Distributing | Full replication | Yes | 239.00 | 26.02 | 19.39 | CY +24.33% (31.4) CQ +25.54% (24.9) NY +17.33% (32.8) NQ +5.05% (23.1) | CY +37.62% (28.5) CQ +30.02% (24.7) NY +32.61% (30.0) NQ +22.20% (23.2) | - | - | - | - | - | - | - | - | |
IE00BGV5VN51 | XAIX.DE | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Xtrackers | 7725694.43B | 0.35% | World | - | Technology | Social / Environmental | Artificial_Intelligence | 193.92 | - | Accumulating | Full replication | Yes | 101.00 | 22.95 | 8.69 | CY +80.15% (32.8) CQ +94.60% (25.6) NY +28.17% (36.0) NQ +8.74% (24.8) | CY +222.17% (31.8) CQ +313.87% (23.5) NY +33.05% (32.3) NQ +11.73% (21.3) | -0.02% | -0.01% | -0.08% | +0.16% | +0.25% | +0.24% | +0.39% | +1.22% | |
LU0274210672 | XMUS.L | Xtrackers MSCI USA Swap UCITS ETF 1C | Xtrackers | 7573396.81B | 0.15% | - | US | - | - | - | 0.00 | - | Accumulating | Swap based Unfunded | No | 340.00 | 28.68 | 19.77 | CY +25.40% (29.2) CQ +31.52% (22.8) NY +19.76% (30.2) NQ +4.39% (21.4) | CY +55.35% (27.8) CQ +181.48% (23.4) NY +47.22% (28.5) NQ +20.21% (21.8) | -0.01% | -0.01% | -0.01% | +0.05% | +0.09% | +0.09% | +0.20% | +0.62% | |
LU2581375073 | XUSW.L | Xtrackers MSCI USA Swap UCITS ETF 1D | Xtrackers | 7573396.81B | 0.07% | - | US | - | - | - | 119.12 | - | Distributing | Swap based Unfunded | No | 340.00 | 28.68 | 19.77 | CY +25.40% (29.2) CQ +31.52% (22.8) NY +19.76% (30.2) NQ +4.39% (21.4) | CY +55.35% (27.8) CQ +181.48% (23.4) NY +47.22% (28.5) NQ +20.21% (21.8) | -0.01% | -0.01% | -0.01% | +0.05% | +0.09% | +0.08% | +0.19% | +0.57% | |
LU1215827756 | XMCJ.SW | Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged | Xtrackers | 6897231.93B | 0.25% | - | - | - | - | - | 42.99 | 0.00% | - | - | No | 174.00 | 19.88 | 14.52 | CY +975.22% (13.1) CQ +26.74% (6.1) NY +8.10% (13.2) NQ +6.38% (5.7) | CY +46.22% (13.4) CQ +202.43% (3.1) NY +15.46% (13.5) NQ +9.05% (3.0) | -0.01% | -0.01% | -0.01% | +0.07% | +0.12% | +0.18% | +0.39% | +0.84% | |
LU0659580079 | XMK9.DE | Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | Xtrackers | 6897231.93B | 0.40% | - | JP | - | - | - | 60.06 | - | Accumulating | Full replication | No | 174.00 | 19.88 | 14.52 | CY +975.22% (13.1) CQ +26.74% (6.1) NY +8.10% (13.2) NQ +6.38% (5.7) | CY +46.22% (13.4) CQ +202.43% (3.1) NY +15.46% (13.5) NQ +9.05% (3.0) | -0.01% | -0.01% | -0.01% | +0.07% | +0.13% | +0.19% | +0.40% | +0.96% | |
LU0927735406 | XMUJ.L | Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | Xtrackers | 6897231.93B | 0.40% | - | JP | - | - | - | 61.10 | 1.10% | Distributing | Full replication | No | 174.00 | 19.88 | 14.52 | CY +975.22% (13.1) CQ +26.74% (6.1) NY +8.10% (13.2) NQ +6.38% (5.7) | CY +46.22% (13.4) CQ +202.43% (3.1) NY +15.46% (13.5) NQ +9.05% (3.0) | -0.01% | -0.01% | -0.01% | +0.08% | +0.13% | +0.19% | +0.42% | +1.04% | |
LU0274209740 | DBXJ.DE | Xtrackers MSCI Japan UCITS ETF 1C | Xtrackers | 6897231.93B | 0.12% | - | JP | - | - | - | 101.19 | - | Accumulating | Full replication | No | 174.00 | 19.88 | 14.52 | CY +975.22% (13.1) CQ +26.74% (6.1) NY +8.10% (13.2) NQ +6.38% (5.7) | CY +46.22% (13.4) CQ +202.43% (3.1) NY +15.46% (13.5) NQ +9.05% (3.0) | -0.01% | -0.01% | -0.02% | +0.08% | +0.12% | +0.17% | +0.29% | +0.56% | |
LU2581375230 | XM1D.DE | Xtrackers MSCI Japan UCITS ETF 1D | Xtrackers | 6897231.93B | 0.12% | - | JP | - | - | - | 67.35 | - | Distributing | Full replication | No | 174.00 | 19.88 | 14.52 | CY +975.22% (13.1) CQ +26.74% (6.1) NY +8.10% (13.2) NQ +6.38% (5.7) | CY +46.22% (13.4) CQ +202.43% (3.1) NY +15.46% (13.5) NQ +9.05% (3.0) | -0.01% | -0.01% | -0.02% | +0.07% | +0.11% | +0.16% | +0.27% | +0.46% | |
IE0006WW1TQ4 | EXUS.DE | Xtrackers MSCI World ex USA UCITS ETF 1C | Xtrackers | 6204130.29B | 0.15% | World | - | - | - | - | 39.70 | - | Accumulating | Full replication | No | 774.00 | 15.63 | 18.79 | CY +212.69% (14.6) CQ +17.20% (5.1) NY +7.58% (15.1) NQ +1.04% (4.3) | CY +33.91% (14.8) CQ +88.08% (5.7) NY +33.01% (15.2) NQ +8.46% (5.1) | -0.01% | -0.01% | +0.01% | +0.05% | +0.09% | +0.12% | +0.22% | - | |
IE000Z0FC0G5 | IE000Z0FC0G5.SG | Xtrackers MSCI World ex USA UCITS ETF 1D | Xtrackers | 6204130.29B | 0.15% | World | - | - | - | - | 11.10 | - | Distributing | Full replication | No | 774.00 | 15.63 | 18.79 | CY +212.69% (14.6) CQ +17.20% (5.1) NY +7.58% (15.1) NQ +1.04% (4.3) | CY +33.91% (14.8) CQ +88.08% (5.7) NY +33.01% (15.2) NQ +8.46% (5.1) | - | - | - | - | - | - | - | - | |
IE00BMY76136 | XZWE.MI | Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | Xtrackers | 6196684.18B | 0.25% | World | - | - | Social / Environmental | - | 86.02 | - | Accumulating | Full replication | Yes | 623.00 | 20.88 | 19.17 | CY +72.39% (27.3) CQ +23.48% (19.9) NY +15.26% (28.5) NQ +4.20% (18.4) | CY +32.62% (25.1) CQ +29.65% (20.9) NY +26.57% (26.2) NQ +18.84% (19.6) | -0.02% | -0.03% | -0.01% | +0.02% | +0.03% | +0.02% | +0.11% | +0.51% | |
IE00BZ02LR44 | XZW0.DE | Xtrackers MSCI World ESG UCITS ETF 1C | Xtrackers | 6196684.18B | 0.20% | World | - | - | Social / Environmental | - | 47.48 | - | Accumulating | Full replication | Yes | 623.00 | 20.88 | 19.17 | CY +72.39% (27.3) CQ +23.48% (19.9) NY +15.26% (28.5) NQ +4.20% (18.4) | CY +32.62% (25.1) CQ +29.65% (20.9) NY +26.57% (26.2) NQ +18.84% (19.6) | -0.02% | -0.02% | -0.01% | +0.05% | +0.06% | +0.06% | +0.16% | +0.54% | |
IE000E4BATC9 | XZWD.DE | Xtrackers MSCI World ESG UCITS ETF 1D | Xtrackers | 6196684.18B | 0.20% | World | - | - | Social / Environmental | - | 9.62 | - | Distributing | Full replication | Yes | 623.00 | 20.88 | 19.17 | CY +72.39% (27.3) CQ +23.48% (19.9) NY +15.26% (28.5) NQ +4.20% (18.4) | CY +32.62% (25.1) CQ +29.65% (20.9) NY +26.57% (26.2) NQ +18.84% (19.6) | -0.02% | -0.03% | -0.01% | +0.05% | +0.06% | +0.06% | +0.14% | - | |
IE00BGHQ0G80 | XMAW.DE | Xtrackers MSCI AC World Screened UCITS ETF 1C | Xtrackers | 6045560.03B | 0.25% | World | - | - | Social / Environmental | - | 49.49 | - | Accumulating | Optimized sampling | Yes | 1863.00 | 21.69 | 16.69 | CY +80.63% (26.3) CQ +33.66% (18.5) NY +16.24% (27.5) NQ +4.34% (17.2) | CY +75.09% (25.3) CQ +81.82% (19.6) NY +30.11% (26.2) NQ +23.19% (18.3) | -0.01% | -0.02% | -0.01% | +0.06% | +0.11% | +0.12% | +0.23% | +0.61% | |
IE000VXC51U5 | IE000VXC51U5.SG | Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | Xtrackers | 6045560.03B | 0.37% | World | - | - | Social / Environmental | - | 52.32 | - | Accumulating | Optimized sampling | Yes | 1863.00 | 21.69 | 16.69 | CY +80.63% (26.3) CQ +33.66% (18.5) NY +16.24% (27.5) NQ +4.34% (17.2) | CY +75.09% (25.3) CQ +81.82% (19.6) NY +30.11% (26.2) NQ +23.19% (18.3) | - | - | - | - | - | - | - | - | |
IE00BM67HT60 | XDWT.L | Xtrackers MSCI World Information Technology UCITS ETF 1C | Xtrackers | 5488049.84B | 0.25% | World | - | Technology | - | - | 120.91 | 0.00% | Accumulating | Full replication | No | 150.00 | 35.78 | 20.08 | CY +119.47% (38.2) CQ +60.16% (29.9) NY +30.32% (40.2) NQ +8.41% (28.2) | CY +91.61% (34.8) CQ +131.98% (28.9) NY +34.71% (36.5) NQ +11.14% (27.2) | -0.02% | -0.01% | -0.02% | +0.09% | +0.19% | +0.16% | +0.30% | +1.08% | |
IE000FO05UG4 | XISP.DE | Xtrackers S&P 500 Swap II UCITS ETF 1D | Xtrackers | 3914250.38B | 0.05% | - | US | - | - | - | 35.98 | - | Distributing | Swap based | No | 155.00 | 30.63 | 20.55 | CY +27.50% (30.3) CQ +32.50% (24.0) NY +22.87% (31.1) NQ +4.63% (22.7) | CY +66.68% (28.7) CQ +224.80% (24.3) NY +33.22% (29.1) NQ +24.02% (22.6) | -0.01% | -0.02% | +0.00% | +0.07% | +0.11% | +0.11% | +0.03% | - | |
IE000HY30YW6 | X500.MU | Xtrackers S&P 500 Swap II UCITS ETF 1C | Xtrackers | 3914250.38B | 0.05% | - | US | - | - | - | 35.95 | - | Accumulating | Swap based | No | 155.00 | 30.63 | 20.55 | CY +27.50% (30.3) CQ +32.50% (24.0) NY +22.87% (31.1) NQ +4.63% (22.7) | CY +66.68% (28.7) CQ +224.80% (24.3) NY +33.22% (29.1) NQ +24.02% (22.6) | - | - | - | - | - | - | - | - | |
IE00BL25JM42 | XDEV.DE | Xtrackers MSCI World Value UCITS ETF 1C | Xtrackers | 3901761.76B | 0.25% | World | - | - | Value | - | 71.20 | - | Accumulating | Full replication | No | 421.00 | 15.47 | 9.74 | CY +279.76% (19.3) CQ +76.84% (12.5) NY +18.29% (20.0) NQ +3.36% (11.7) | CY +163.61% (19.6) CQ +250.74% (14.2) NY +34.69% (20.1) NQ +9.64% (13.5) | -0.01% | +0.02% | -0.01% | +0.19% | +0.30% | +0.35% | +0.58% | +0.96% | |
IE00BM67HX07 | XDPG.L | Xtrackers S&P 500 UCITS ETF 2C GBP Hedged | Xtrackers | 3324122.04B | 0.05% | - | US | - | - | - | 0.00 | 0.00% | Accumulating | Full replication | No | 510.00 | 26.82 | 18.62 | CY +26.90% (30.4) CQ +31.46% (24.0) NY +17.41% (31.7) NQ +5.38% (22.6) | CY +59.72% (29.6) CQ +108.84% (24.8) NY +28.76% (30.6) NQ +28.32% (23.2) | -0.02% | -0.02% | +0.00% | +0.04% | +0.08% | +0.07% | +0.17% | +0.65% | |
IE000Z9SJA06 | XDPU.MI | Xtrackers S&P 500 UCITS ETF 4C | Xtrackers | 3324122.04B | 0.03% | - | US | - | - | - | 12.68 | - | Accumulating | Full replication | No | 510.00 | 26.82 | 18.62 | CY +26.90% (30.4) CQ +31.46% (24.0) NY +17.41% (31.7) NQ +5.38% (22.6) | CY +59.72% (29.6) CQ +108.84% (24.8) NY +28.76% (30.6) NQ +28.32% (23.2) | -0.01% | -0.02% | +0.00% | +0.07% | +0.12% | +0.11% | +0.22% | +0.63% | |
IE00BGJWX091 | - | Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | Xtrackers | 3324122.04B | 0.05% | - | - | - | - | - | - | - | - | - | - | 510.00 | 26.82 | 18.62 | CY +26.90% (30.4) CQ +31.46% (24.0) NY +17.41% (31.7) NQ +5.38% (22.6) | CY +59.72% (29.6) CQ +108.84% (24.8) NY +28.76% (30.6) NQ +28.32% (23.2) | - | - | - | - | - | - | - | - | |
IE00B8KMSQ34 | XDPC.SW | Xtrackers S&P 500 UCITS ETF 3C CHF Hedged | Xtrackers | 3324122.04B | 0.05% | - | US | - | - | - | 70.62 | 0.00% | Accumulating | Full replication | No | 510.00 | 26.82 | 18.62 | CY +26.90% (30.4) CQ +31.46% (24.0) NY +17.41% (31.7) NQ +5.38% (22.6) | CY +59.72% (29.6) CQ +108.84% (24.8) NY +28.76% (30.6) NQ +28.32% (23.2) | -0.01% | -0.01% | +0.01% | +0.04% | +0.07% | +0.05% | +0.13% | +0.47% | |
IE000UP2BIZ9 | X5SP.DE | Xtrackers S&P 500 UCITS ETF 4D | Xtrackers | 3324122.04B | 0.03% | - | US | - | - | - | 9.38 | - | Distributing | Full replication | No | 510.00 | 26.82 | 18.62 | CY +26.90% (30.4) CQ +31.46% (24.0) NY +17.41% (31.7) NQ +5.38% (22.6) | CY +59.72% (29.6) CQ +108.84% (24.8) NY +28.76% (30.6) NQ +28.32% (23.2) | -0.01% | -0.02% | +0.00% | +0.07% | +0.11% | +0.11% | - | - | |
IE00BM67HW99 | XDPE.DE | Xtrackers S&P 500 UCITS ETF 1C EUR Hedged | Xtrackers | 3324122.04B | 0.05% | - | US | - | - | - | 103.80 | 0.00% | Accumulating | Full replication | No | 510.00 | 26.82 | 18.62 | CY +26.90% (30.4) CQ +31.46% (24.0) NY +17.41% (31.7) NQ +5.38% (22.6) | CY +59.72% (29.6) CQ +108.84% (24.8) NY +28.76% (30.6) NQ +28.32% (23.2) | -0.02% | -0.02% | +0.00% | +0.03% | +0.07% | +0.06% | +0.15% | +0.57% | |
IE00BM67HK77 | XDWH.L | Xtrackers MSCI World Health Care UCITS ETF 1C | Xtrackers | 3296114.80B | 0.25% | World | - | Health Care | - | - | 53.23 | 0.00% | Accumulating | Full replication | No | 129.00 | 27.44 | 17.73 | CY +27.65% (21.2) CQ +10.59% (15.1) NY +10.34% (21.2) NQ +4.01% (13.4) | CY +8.30% (21.7) CQ -1.66% (16.9) NY +50.99% (21.6) NQ +53.41% (15.3) | +0.01% | -0.00% | +0.05% | +0.08% | +0.01% | +0.02% | +0.16% | +0.20% |
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