ETFs 273 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XDWD.L | Xtrackers MSCI World UCITS ETF 1C |  | 26.53B | 0.12% | $161.34 ≈ 144.00 € | 0.00% | Acc | 1.3K | 22.05 | 18.3 | FY Cur +21.42% (27.2) Q Cur +25.98% (19.5) FY Next +15.97% (27.7) Q Next +7.50% (18.0) | +11.61% | +14.83% | |
| XDWL.DE | Xtrackers MSCI World UCITS ETF 1D | | 26.53B | 0.12% | 118.70 € | - | Dist | 1.3K | 22.05 | 18.3 | FY Cur +21.42% (27.2) Q Cur +25.98% (19.5) FY Next +15.97% (27.7) Q Next +7.50% (18.0) | +16.12% | +17.61% | |
| XWEU.DE | Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | | 26.53B | 0.14% | 14.25 € | 0.00% | Acc | 1.3K | 22.05 | 18.3 | FY Cur +21.42% (27.2) Q Cur +25.98% (19.5) FY Next +15.97% (27.7) Q Next +7.50% (18.0) | +11.09% | +13.84% | |
| XDEE.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | | 13.77B | 0.30% | 12.06 € | 0.00% | Acc | 510 | 20.41 | 15.11 | FY Cur +11.85% (18.0) Q Cur +11.90% (14.5) FY Next +7.78% (18.1) Q Next +2.67% (13.7) | +7.83% | +8.99% | |
| XDEW.L | Xtrackers S&P 500 Equal Weight UCITS ETF 1C | | 13.77B | 0.15% | $118.78 ≈ 106.01 € | 0.00% | Acc | 510 | 20.41 | 15.11 | FY Cur +11.85% (18.0) Q Cur +11.90% (14.5) FY Next +7.78% (18.1) Q Next +2.67% (13.7) | +9.64% | +11.4% | |
| XDEU.L | Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | 13.77B | 0.15% | $102.67 ≈ 91.63 € | 1.30% | Dist | 510 | 20.41 | 15.11 | FY Cur +11.85% (18.0) Q Cur +11.90% (14.5) FY Next +7.78% (18.1) Q Next +2.67% (13.7) | +8.51% | +9.87% | |
- | Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged | | 12.93B | 0.39% | - | - | Acc | 528 | 22.36 | 16.31 | FY Cur +33.19% (28.6) Q Cur +48.26% (22.1) FY Next +25.60% (29.2) Q Next +12.32% (20.9) | - | - | |
| LU2263803533.SG | Xtrackers MSCI World Swap UCITS ETF 1D | | 12.93B | 0.19% | 26.93 € | - | Dist | 528 | 22.36 | 16.31 | FY Cur +33.19% (28.6) Q Cur +48.26% (22.1) FY Next +25.60% (29.2) Q Next +12.32% (20.9) | - | - | |
- | Xtrackers MSCI World Swap UCITS ETF IC USD Unlisted | | 12.93B | 0.04% | - | - | - | 528 | 22.36 | 16.31 | FY Cur +33.19% (28.6) Q Cur +48.26% (22.1) FY Next +25.60% (29.2) Q Next +12.32% (20.9) | - | - | |
| DBXW.DE | Xtrackers MSCI World Swap UCITS ETF 1C | | 12.93B | 0.45% | 141.02 € | - | Acc | 528 | 22.36 | 16.31 | FY Cur +33.19% (28.6) Q Cur +48.26% (22.1) FY Next +25.60% (29.2) Q Next +12.32% (20.9) | +17.15% | +18.9% | |
- | Xtrackers MSCI World Swap UCITS ETF IC EUR Unlisted | | 12.93B | 0.04% | - | - | - | 528 | 22.36 | 16.31 | FY Cur +33.19% (28.6) Q Cur +48.26% (22.1) FY Next +25.60% (29.2) Q Next +12.32% (20.9) | - | - | |
| XD9E.DE | Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged | | 12.9B | 0.08% | 154.84 € | 0.00% | Acc | 533 | 24.79 | 18.47 | FY Cur +25.41% (31.8) Q Cur +28.69% (25.0) FY Next +18.93% (32.5) Q Next +8.21% (23.3) | +11.26% | +13.29% | |
| XD9U.L | Xtrackers MSCI USA UCITS ETF 1C | | 12.9B | 0.03% | $230.85 ≈ 206.03 € | 0.00% | Acc | 533 | 24.79 | 18.47 | FY Cur +25.41% (31.8) Q Cur +28.69% (25.0) FY Next +18.93% (32.5) Q Next +8.21% (23.3) | +13.18% | +15.97% | |
| XD9D.DE | Xtrackers MSCI USA UCITS ETF 1D | | 12.9B | 0.03% | 26.94 € | - | Dist | 533 | 24.79 | 18.47 | FY Cur +25.41% (31.8) Q Cur +28.69% (25.0) FY Next +18.93% (32.5) Q Next +8.21% (23.3) | +18.1% | +19.1% | |
| XD9C.SW | Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged | | 12.9B | 0.08% | 168.22 CHF ≈ 180.80 € | 0.00% | Acc | 533 | 24.79 | 18.47 | FY Cur +25.41% (31.8) Q Cur +28.69% (25.0) FY Next +18.93% (32.5) Q Next +8.21% (23.3) | +9.3% | +10.65% | |
| XESC.DE | Xtrackers Euro Stoxx 50 UCITS ETF 1C | | 12.75B | 0.09% | 110.22 € | 0.00% | Acc | 57 | 17.61 | 13.04 | FY Cur +10.79% (19.2) Q Cur +15.31% (5.8) FY Next +8.71% (18.9) Q Next +9.13% (4.3) | +8.1% | +11.16% | |
| XESX.DE | Xtrackers Euro Stoxx 50 UCITS ETF 1D | | 12.75B | 0.09% | 64.17 € | 2.41% | Dist | 57 | 17.61 | 13.04 | FY Cur +10.79% (19.2) Q Cur +15.31% (5.8) FY Next +8.71% (18.9) Q Next +9.13% (4.3) | +5.83% | +8.56% | |
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | | 12.27B | 0.18% | $11.97 ≈ 10.69 € | 1.54% | Dist | 1.23K | 16.57 | 9.53 | FY Cur +40.38% (22.2) Q Cur +50.48% (11.7) FY Next +21.63% (24.5) Q Next +5.65% (10.3) | +21.08% | +22.8% | |
| XMME.L | Xtrackers MSCI Emerging Markets UCITS ETF 1C | | 12.27B | 0.18% | $92.99 ≈ 82.99 € | 0.00% | Acc | 1.23K | 16.57 | 9.53 | FY Cur +40.38% (22.2) Q Cur +50.48% (11.7) FY Next +21.63% (24.5) Q Next +5.65% (10.3) | +22.44% | +24.77% | |
| XEOU.SW | Xtrackers MSCI Europe UCITS ETF 2C USD Hedged | | 8.6B | 0.30% | $23.04 ≈ 20.56 € | 0.00% | Acc | 410 | 17.19 | 17.82 | FY Cur +10.36% (17.1) Q Cur +14.94% (4.8) FY Next +8.75% (17.0) Q Next +4.82% (3.8) | +9.32% | +13.93% | |
- | Xtrackers MSCI Europe UCITS ETF 1D | | 8.6B | 0.12% | - | - | Dist | 410 | 17.19 | 17.82 | FY Cur +10.36% (17.1) Q Cur +14.94% (4.8) FY Next +8.75% (17.0) Q Next +4.82% (3.8) | - | - | |
| XMEU.L | Xtrackers MSCI Europe UCITS ETF 1C | | 8.6B | 0.12% | 9,940.50 p ≈ 117.43 € | - | Acc | 410 | 17.19 | 17.82 | FY Cur +10.36% (17.1) Q Cur +14.94% (4.8) FY Next +8.75% (17.0) Q Next +4.82% (3.8) | +5.37% | +9.57% | |
| XSPU.L | Xtrackers S&P 500 Swap UCITS ETF 1C | | 8.41B | 0.15% | $157.79 ≈ 140.83 € | 0.00% | Acc | 385 | 21.64 | 18.13 | FY Cur +26.01% (25.8) Q Cur +36.35% (19.2) FY Next +22.36% (26.3) Q Next +9.41% (18.2) | +13.37% | +16.39% | |
| XSXG.L | Xtrackers S&P 500 Swap UCITS ETF 1D | | 8.41B | 0.07% | £12.94 ≈ 15.28 € | - | Dist | 385 | 21.64 | 18.13 | FY Cur +26.01% (25.8) Q Cur +36.35% (19.2) FY Next +22.36% (26.3) Q Next +9.41% (18.2) | +14.86% | +17.13% | |
| XS5E.DE | Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | | 8.41B | 0.20% | 11.40 € | 0.00% | Acc | 385 | 21.64 | 18.13 | FY Cur +26.01% (25.8) Q Cur +36.35% (19.2) FY Next +22.36% (26.3) Q Next +9.41% (18.2) | +11.45% | +13.74% | |
- | Xtrackers S&P 500 Swap UCITS ETF IC EUR Unlisted | | 8.41B | 0.05% | - | - | - | 385 | 21.64 | 18.13 | FY Cur +26.01% (25.8) Q Cur +36.35% (19.2) FY Next +22.36% (26.3) Q Next +9.41% (18.2) | - | - | |
| XZME.DE | Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | | 8.39B | 0.20% | 11.56 € | 0.00% | Acc | 238 | 24.68 | 18.71 | FY Cur +26.44% (33.7) Q Cur +25.46% (26.5) FY Next +21.59% (34.1) Q Next +5.77% (25.0) | +8.88% | +12.37% | |
| XZMU.DE | Xtrackers MSCI USA ESG UCITS ETF 1C | | 8.39B | 0.15% | 75.79 € | - | Acc | 238 | 24.68 | 18.71 | FY Cur +26.44% (33.7) Q Cur +25.46% (26.5) FY Next +21.59% (34.1) Q Next +5.77% (25.0) | +16.29% | +19.2% | |
| XZMD.L | Xtrackers MSCI USA ESG UCITS ETF 1D | | 8.39B | 0.15% | $13.56 ≈ 12.10 € | 0.69% | Dist | 238 | 24.68 | 18.71 | FY Cur +26.44% (33.7) Q Cur +25.46% (26.5) FY Next +21.59% (34.1) Q Next +5.77% (25.0) | +10.3% | +14.23% | |
| XUSW.L | Xtrackers MSCI USA Swap UCITS ETF 1D | | 7.84B | 0.07% | £107.31 ≈ 126.77 € | - | Dist | 334 | 25.45 | 18.51 | FY Cur +31.05% (31.7) Q Cur +40.92% (25.2) FY Next +25.65% (32.4) Q Next +9.78% (24.0) | +14.68% | +16.74% | |
| XMUS.L | Xtrackers MSCI USA Swap UCITS ETF 1C | | 7.84B | 0.15% | 17,712.50 p ≈ 209.24 € | - | Acc | 334 | 25.45 | 18.51 | FY Cur +31.05% (31.7) Q Cur +40.92% (25.2) FY Next +25.65% (32.4) Q Next +9.78% (24.0) | +15.35% | +17.62% | |
| XAIX.DE | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | | 7.82B | 0.35% | 225.25 € | - | Acc | 110 | 25.9 | 12.22 | FY Cur +39.32% (37.2) Q Cur +50.62% (29.4) FY Next +23.65% (38.8) Q Next +10.32% (28.0) | +44.64% | +46.87% | |
| XMUJ.L | Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | 7.42B | 0.40% | $71.40 ≈ 63.72 € | 1.08% | Dist | 175 | 15.54 | 12.75 | FY Cur +14.02% (12.5) Q Cur +23.33% (5.7) FY Next +8.04% (12.9) Q Next +4.91% (5.4) | +23.25% | +31.19% | |
| DBXJ.DE | Xtrackers MSCI Japan UCITS ETF 1C | | 7.42B | 0.12% | 109.48 € | - | Acc | 175 | 15.54 | 12.75 | FY Cur +14.02% (12.5) Q Cur +23.33% (5.7) FY Next +8.04% (12.9) Q Next +4.91% (5.4) | +26.48% | +29.04% | |
| XM1D.DE | Xtrackers MSCI Japan UCITS ETF 1D | | 7.42B | 0.12% | 72.64 € | - | Dist | 175 | 15.54 | 12.75 | FY Cur +14.02% (12.5) Q Cur +23.33% (5.7) FY Next +8.04% (12.9) Q Next +4.91% (5.4) | +25.53% | +26.95% | |
| XMK9.DE | Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | | 7.42B | 0.40% | 61.97 € | - | Acc | 175 | 15.54 | 12.75 | FY Cur +14.02% (12.5) Q Cur +23.33% (5.7) FY Next +8.04% (12.9) Q Next +4.91% (5.4) | +23.03% | +30.26% | |
| XMCJ.SW | Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged | | 7.42B | 0.25% | 41.12 CHF ≈ 44.19 € | 0.00% | Acc | 175 | 15.54 | 12.75 | FY Cur +14.02% (12.5) Q Cur +23.33% (5.7) FY Next +8.04% (12.9) Q Next +4.91% (5.4) | +21.26% | +27.71% | |
| LU1349386927.SG | Xtrackers DAX UCITS ETF 1D | | 7.37B | 0.09% | 10.88 € | - | Dist | 44 | 17.69 | 13.8 | FY Cur +6.48% (16.7) Q Cur +8.72% (5.1) FY Next +8.27% (16.7) Q Next +6.86% (3.4) | - | - | |
| DBXD.DE | Xtrackers DAX UCITS ETF 1C | | 7.37B | 0.09% | 234.15 € | 0.00% | Acc | 44 | 17.69 | 13.8 | FY Cur +6.48% (16.7) Q Cur +8.72% (5.1) FY Next +8.27% (16.7) Q Next +6.86% (3.4) | +0.76% | +0.39% | |
| EXU1.L | Xtrackers MSCI World ex USA UCITS ETF 1D | | 6.83B | 0.15% | $12.49 ≈ 11.15 € | 2.21% | Dist | 772 | 17.15 | 17.76 | FY Cur +10.95% (15.1) Q Cur +16.85% (5.0) FY Next +8.13% (15.1) Q Next +5.15% (4.2) | +5.39% | +9.49% | |
| EXUS.DE | Xtrackers MSCI World ex USA UCITS ETF 1C | | 6.83B | 0.15% | 40.06 € | - | Acc | 772 | 17.15 | 17.76 | FY Cur +10.95% (15.1) Q Cur +16.85% (5.0) FY Next +8.13% (15.1) Q Next +5.15% (4.2) | +12.64% | +16.19% | |
| XMAW.DE | Xtrackers MSCI AC World Screened UCITS ETF 1C | | 6.37B | 0.25% | 52.19 € | - | Acc | 1.86K | 21.55 | 16.67 | FY Cur +24.27% (27.5) Q Cur +29.85% (19.3) FY Next +17.25% (28.2) Q Next +7.57% (17.8) | +18.05% | +20.05% | |
| XMAE.DE | Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | | 6.37B | 0.37% | 54.81 € | 0.00% | Acc | 1.86K | 21.55 | 16.67 | FY Cur +24.27% (27.5) Q Cur +29.85% (19.3) FY Next +17.25% (28.2) Q Next +7.57% (17.8) | +12.44% | +15.19% | |
| XZWE.MI | Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | | 6.3B | 0.25% | 91.05 € | - | Acc | 622 | 22.01 | 18.47 | FY Cur +23.18% (29.5) Q Cur +23.81% (21.5) FY Next +18.89% (29.9) Q Next +5.23% (20.2) | +8.8% | +11.47% | |
| XZWD.DE | Xtrackers MSCI World ESG UCITS ETF 1D | | 6.3B | 0.20% | 10.35 € | - | Dist | 622 | 22.01 | 18.47 | FY Cur +23.18% (29.5) Q Cur +23.81% (21.5) FY Next +18.89% (29.9) Q Next +5.23% (20.2) | +13.81% | +15.57% | |
| XZW0.DE | Xtrackers MSCI World ESG UCITS ETF 1C | | 6.3B | 0.20% | 51.20 € | - | Acc | 622 | 22.01 | 18.47 | FY Cur +23.18% (29.5) Q Cur +23.81% (21.5) FY Next +18.89% (29.9) Q Next +5.23% (20.2) | +14.79% | +16.78% | |
| XSXE.DE | Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | | 5.71B | 0.25% | 156.52 € | 0.00% | Acc | 616 | 2.62 | 17.71 | FY Cur +8.80% (16.5) Q Cur +13.23% (4.4) FY Next +8.05% (16.4) Q Next +4.39% (3.4) | +7.39% | +11.24% | |
| XSX6.DE | Xtrackers Stoxx Europe 600 UCITS ETF 1C | | 5.71B | 0.20% | 165.04 € | 0.00% | Acc | 616 | 2.62 | 17.71 | FY Cur +8.80% (16.5) Q Cur +13.23% (4.4) FY Next +8.05% (16.4) Q Next +4.39% (3.4) | +8% | +11.94% | |
| XSX7.DE | Xtrackers Stoxx Europe 600 UCITS ETF 1D | | 5.71B | 0.07% | 97.96 € | 2.63% | Dist | 616 | 2.62 | 17.71 | FY Cur +8.80% (16.5) Q Cur +13.23% (4.4) FY Next +8.05% (16.4) Q Next +4.39% (3.4) | +5.72% | +9.11% | |
- | Xtrackers Stoxx Europe 600 UCITS ETF IC EUR Unlisted | | 5.71B | 0.07% | - | - | - | 616 | 2.62 | 17.71 | FY Cur +8.80% (16.5) Q Cur +13.23% (4.4) FY Next +8.05% (16.4) Q Next +4.39% (3.4) | - | - |
Rows per page:
Page 1 of 6
Results: 273
Passive
Acc
Opt Samp
TER 0.12% p.a.
AuM
26.53B
+14.83% 1Y
Passive
Dist
Opt Samp
TER 0.12% p.a.
AuM
26.53B
+17.61% 1Y
Passive
Acc
Opt Samp
TER 0.14% p.a.
AuM
26.53B
+13.84% 1Y
Passive
Acc
Full
TER 0.30% p.a.
AuM
13.77B
+8.99% 1Y
Passive
Acc
Full
TER 0.15% p.a.
AuM
13.77B
+11.4% 1Y
Passive
Dist
Full
TER 0.15% p.a.
AuM
13.77B
+9.87% 1Y
Passive
Acc
Swap ,
TER 0.39% p.a.
AuM
12.93B
-
Passive
Dist
Swap ,
TER 0.19% p.a.
AuM
12.93B
-
Passive
TER 0.04% p.a.
AuM
12.93B
-
Passive
Acc
Swap ,
TER 0.45% p.a.
AuM
12.93B
+18.9% 1Y
Passive
TER 0.04% p.a.
AuM
12.93B
-
Passive
Acc
Full
TER 0.08% p.a.
AuM
12.9B
+13.29% 1Y
Passive
Acc
Full
TER 0.03% p.a.
AuM
12.9B
+15.97% 1Y
Passive
Dist
Full
TER 0.03% p.a.
AuM
12.9B
+19.1% 1Y
Passive
Acc
Full
TER 0.08% p.a.
AuM
12.9B
+10.65% 1Y
Passive
Acc
Full
TER 0.09% p.a.
AuM
12.75B
+11.16% 1Y
Passive
Dist
Full
TER 0.09% p.a.
AuM
12.75B
+8.56% 1Y
Passive
Dist
Full
TER 0.18% p.a.
AuM
12.27B
+22.8% 1Y
Passive
Acc
Opt Samp
TER 0.18% p.a.
AuM
12.27B
+24.77% 1Y
Passive
Acc
Full
TER 0.30% p.a.
AuM
8.6B
+13.93% 1Y
Passive
Acc
Full
TER 0.12% p.a.
AuM
8.6B
+9.57% 1Y
Passive
Acc
Swap ,
TER 0.15% p.a.
AuM
8.41B
+16.39% 1Y
Passive
Dist
Swap ,
TER 0.07% p.a.
AuM
8.41B
+17.13% 1Y
Passive
Acc
Swap ,
TER 0.20% p.a.
AuM
8.41B
+13.74% 1Y
Passive
Acc
Full
ESG
TER 0.20% p.a.
AuM
8.39B
+12.37% 1Y
Passive
Acc
Full
ESG
TER 0.15% p.a.
AuM
8.39B
+19.2% 1Y
Passive
Dist
Full
ESG
TER 0.15% p.a.
AuM
8.39B
+14.23% 1Y
Passive
Dist
Swap ,
TER 0.07% p.a.
AuM
7.84B
+16.74% 1Y
Passive
Acc
Swap ,
TER 0.15% p.a.
AuM
7.84B
+17.62% 1Y
Passive
Acc
Full
ESG
TER 0.35% p.a.
AuM
7.82B
+46.87% 1Y
Passive
Dist
Full
TER 0.40% p.a.
AuM
7.42B
+31.19% 1Y
Passive
Acc
Full
TER 0.12% p.a.
AuM
7.42B
+29.04% 1Y
Passive
Dist
Full
TER 0.12% p.a.
AuM
7.42B
+26.95% 1Y
Passive
Acc
Full
TER 0.40% p.a.
AuM
7.42B
+30.26% 1Y
Passive
Acc
Full
TER 0.25% p.a.
AuM
7.42B
+27.71% 1Y
Passive
Dist
Full
TER 0.09% p.a.
AuM
7.37B
-
Passive
Dist
Full
TER 0.15% p.a.
AuM
6.83B
+9.49% 1Y
Passive
Acc
Full
TER 0.15% p.a.
AuM
6.83B
+16.19% 1Y
Passive
Acc
Opt Samp
ESG
TER 0.25% p.a.
AuM
6.37B
+20.05% 1Y
Passive
Acc
Opt Samp
ESG
TER 0.37% p.a.
AuM
6.37B
+15.19% 1Y
Passive
Acc
Full
ESG
TER 0.25% p.a.
AuM
6.3B
+11.47% 1Y
Passive
Dist
Full
ESG
TER 0.20% p.a.
AuM
6.3B
+15.57% 1Y
Passive
Acc
Full
ESG
TER 0.20% p.a.
AuM
6.3B
+16.78% 1Y
Passive
Acc
Full
TER 0.25% p.a.
AuM
5.71B
+11.24% 1Y
Passive
Acc
Full
TER 0.20% p.a.
AuM
5.71B
+11.94% 1Y
Passive
Dist
Full
TER 0.07% p.a.
AuM
5.71B
+9.11% 1Y
Passive
TER 0.07% p.a.
AuM
5.71B
-
Results 1 - 50 of 273
Per page:
Page 1 / 6