| Xtrackers - Switzerland UCITS ETF |
101.4
|
9.1
|
AAA
|
| Xtrackers - Stoxx Global Select Div 100 Swap UCITS ETF |
386.1
|
6.8
|
A
|
| Xtrackers - Stoxx Europe 600 UCITS ETF |
106.4
|
8.8
|
AAA
|
| Xtrackers - Spain UCITS ETF |
146.2
|
7.0
|
A
|
| Xtrackers - SLI UCITS ETF |
149.5
|
9.7
|
AAA
|
| Xtrackers - ShortDAX x2 Daily Swap UCITS ETF |
140.7
|
8.0
|
AA
|
| Xtrackers - ShortDAX Daily Swap UCITS ETF |
130.9
|
8.2
|
AA
|
| Xtrackers - Scalable MSCI AC World Xtrackers UCITS ETF |
0.0
|
0.0
| |
| Xtrackers - S&P Select Frontier Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
870.7
|
8.6
|
AAA
|
| Xtrackers - S&P ASX 200 UCITS ETF |
116.2
|
9.4
|
AAA
|
| Xtrackers - S&P 500 Swap UCITS ETF |
113.2
|
6.6
|
A
|
| Xtrackers - S&P 500 Inverse Daily Swap UCITS ETF |
113.2
|
6.6
|
A
|
| Xtrackers - S&P 500 2x Inverse Daily Swap UCITS ETF |
113.2
|
6.6
|
A
|
| Xtrackers - S&P 500 2x Leveraged Daily Swap UCITS ETF |
113.2
|
6.6
|
A
|
| Xtrackers - Portfolio UCITS ETF |
127.9
|
6.8
|
A
|
| Xtrackers - Nikkei 225 UCITS ETF |
0.4
|
9.8
|
AAA
|
| Xtrackers - Nifty 50 Swap UCITS ETF |
428.8
|
5.5
|
BBB
|
| Xtrackers - MSCI Wld. Swap UCITS ETF |
112.6
|
7.2
|
AA
|
| Xtrackers - MSCI USA Swap UCITS ETF |
109.3
|
6.5
|
A
|
| Xtrackers - MSCI UK ESG UCITS ETF |
46.6
|
9.7
|
AAA
|
| Xtrackers - MSCI Thailand UCITS ETF |
516.4
|
6.9
|
A
|
| Xtrackers - MSCI Taiwan UCITS ETF |
209.9
|
6.4
|
A
|
| Xtrackers - MSCI Singapore UCITS ETF |
158.9
|
5.6
|
BBB
|
| Xtrackers - MSCI Russia Capped Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers - MSCI Philippines UCITS ETF |
820.6
|
3.5
|
BB
|
| Xtrackers - MSCI Pakistan Swap UCITS ETF |
1'790.6
|
0.0
| |
| Xtrackers - MSCI Mexico UCITS ETF |
247.6
|
6.9
|
A
|
| Xtrackers - MSCI Malaysia UCITS ETF |
545.0
|
7.6
|
AA
|
| Xtrackers - MSCI Korea UCITS ETF |
179.4
|
5.6
|
BBB
|
| Xtrackers - MSCI Japan UCITS ETF |
0.6
|
9.5
|
AAA
|
| Xtrackers - MSCI Indonesia Swap UCITS ETF |
244.0
|
4.4
|
BBB
|
| Xtrackers - MSCI India Swap UCITS ETF |
560.2
|
5.0
|
BBB
|
| Xtrackers - MSCI Europe Value UCITS ETF |
137.9
|
7.8
|
AA
|
| Xtrackers - MSCI Europe UCITS ETF |
96.6
|
8.7
|
AAA
|
| Xtrackers - MSCI Europe Small Cap UCITS ETF |
117.3
|
8.2
|
AA
|
| Xtrackers - MSCI Europe Energy ESG Screened UCITS ETF |
207.9
|
7.1
|
A
|
| Xtrackers - MSCI EMU UCITS ETF |
122.5
|
8.8
|
AAA
|
| Xtrackers - MSCI EM Swap UCITS ETF |
318.9
|
5.3
|
BBB
|
| Xtrackers - MSCI EM LATAM ESG Swap UCITS ETF |
58.8
|
6.5
|
A
|
| Xtrackers - MSCI EM EMEA ESG Swap UCITS ETF |
102.1
|
7.5
|
AA
|
| Xtrackers - MSCI China UCITS ETF |
227.2
|
4.3
|
BB
|
| Xtrackers - MSCI Brazil UCITS ETF |
296.3
|
4.8
|
BBB
|
| Xtrackers - MSCI Africa Top 50 Swap UCITS ETF |
245.5
|
8.3
|
AA
|
| Xtrackers - LPX Private Equity Swap UCITS ETF |
9.9
|
5.9
|
A
|
| Xtrackers - LevDAX Daily Swap UCITS ETF |
140.7
|
8.0
|
AA
|
| Xtrackers - Harvest FTSE China A-H 50 UCITS ETF |
151.8
|
3.5
|
BB
|
| Xtrackers - Harvest CSI300 UCITS ETF |
265.6
|
2.2
|
B
|
| Xtrackers - FTSE Vietnam Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers - FTSE MIB UCITS ETF |
149.9
|
8.3
|
AA
|
| Xtrackers - FTSE Dev. Europe Real Estate UCITS ETF |
59.0
|
8.8
|
AAA
|
| Xtrackers - FTSE 250 UCITS ETF |
109.0
|
8.1
|
AA
|
| Xtrackers - FTSE 100 UCITS ETF |
133.0
|
8.7
|
AAA
|
| Xtrackers - FTSE 100 Short Daily Swap UCITS ETF |
131.7
|
8.8
|
AAA
|
| Xtrackers - FTSE 100 Inc. UCITS ETF |
133.0
|
8.7
|
AAA
|
| Xtrackers - Europe Defence Technologies UCITS ETF |
0.0
|
0.0
| |
| Xtrackers - Euro STOXX Quality Dividend UCITS ETF |
305.5
|
7.6
|
AA
|
| Xtrackers - Euro STOXX 50 Short Daily Swap UCITS ETF |
94.8
|
8.9
|
AAA
|
| Xtrackers - Euro STOXX 50 UCITS ETF |
94.8
|
8.9
|
AAA
|
| Xtrackers - DAX UCITS ETF |
140.7
|
8.0
|
AA
|
| Xtrackers - DAX ESG Screened UCITS ETF |
72.2
|
7.8
|
AA
|
| Xtrackers - CSI300 Swap UCITS ETF |
265.6
|
2.2
|
B
|
| Xtrackers - CAC 40 UCITS ETF |
126.0
|
10.0
|
AAA
|
| Xtrackers - Bloomberg Commodity Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers - ATX UCITS ETF |
184.9
|
8.7
|
AAA
|
| Xtrackers (IE) PLC US Treasuries Ultrashort Bond 1C UCITS ETF |
0.0
|
5.7
|
A
|
| Xtrackers (IE) plc -Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF |
0.0
|
0.0
| |
| Xtrackers (IE) Plc - Xtrackers MSCI Europe Consumer Discretionary ScrndUCITS ETF |
18.2
|
10.0
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI USA Industrials UCITS ETF |
104.1
|
8.8
|
AAA
|
| Xtrackers (IE) plc - Xtrackers Global Infrastructure ESG UCITS ETF |
0.0
|
0.0
| |
| Xtrackers (IE) Plc - Xtrackers MSCI Japan ESG UCITS ETF |
47.8
|
10.0
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI World Screened UCITS ETF |
81.4
|
7.4
|
AA
|
| Xtrackers (IE) plc - Xtrackers NASDAQ 100 Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers (IE) plc - Xtrackers US Equity Enhanced Active UCITS ETF |
0.0
|
0.0
| |
| Xtrackers (IE) plc - Xtrackers World Equity Enhanced Active UCITS ETF |
0.0
|
0.0
| |
| Xtrackers (IE) Plc - Xtrackers MSCI World ESG UCITS ETF |
30.7
|
8.9
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF |
586.5
|
6.8
|
A
|
| Xtrackers (IE) plc - Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF |
0.0
|
0.0
| |
| Xtrackers (IE) plc - Xtrackers Europe Biodiversity Focus SRI UCITS ETF |
0.0
|
0.0
| |
| Xtrackers (IE) Plc - Xtrackers MSCI Global SDG 9 Ind, Inn & Infras UCITS ETF |
158.2
|
8.5
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Global Circular Economy UCITS ETF |
203.0
|
8.7
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF |
114.7
|
8.9
|
AAA
|
| Xtrackers (IE) plc - Xtrackers Europe Equity Enhanced Active UCITS ETF |
0.0
|
0.0
| |
| Xtrackers (IE) Plc - Xtrackers MSCI USA Climate Transition UCITS ETF |
56.9
|
6.7
|
A
|
| Xtrackers (IE) Plc - Xtrackers MSCI Japan Climate Transition UCITS ETF |
49.8
|
9.5
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Emerging Markets ex China UCITS ETF |
296.8
|
5.7
|
A
|
| Xtrackers (IE) Plc - Xtrackers MSCI Japan Screened UCITS ETF |
0.4
|
9.6
|
AAA
|
| Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF |
0.0
|
0.0
| |
| Xtrackers (IE) plc - Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF |
136.4
|
8.4
|
AA
|
| Xtrackers (IE) Plc - Xtrackers EUR Corporate Green Bond UCITS ETF |
200.2
|
8.0
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI EMU ESG UCITS ETF |
34.1
|
9.9
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI USA Communication Services UCITS ETF |
12.1
|
2.6
|
B
|
| Xtrackers (IE) Plc - Xtrackers NASDAQ 100 UCITS ETF |
48.4
|
5.8
|
A
|
| Xtrackers (IE) plc - Xtrackers MSCI World Value ESG UCITS ETF |
48.0
|
8.4
|
AA
|
| Xtrackers (IE) plc - Xtrackers MSCI World Momentum ESG UCITS ETF |
57.1
|
9.2
|
AAA
|
| Xtrackers (IE) plc - Xtrackers MSCI World Minimum Volatility ESG UCITS ETF |
79.7
|
8.2
|
AA
|
| Xtrackers (IE) plc - Xtrackers MSCI World Quality ESG UCITS ETF |
38.4
|
8.1
|
AA
|
| Xtrackers (IE) plc - Xtrackers S&P 500 Swap II UCITS ETF |
0.0
|
0.0
| |
| Xtrackers (IE) plc - Xtrackers S&P 500 Equal Weight Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers (IE) Plc - Xtrackers MSCI USA Screened UCITS ETF |
68.8
|
6.7
|
A
|
