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Quick facts about Xtrackers by DWSAs of yesterday
XEON Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C - EUR This ETF provides exposure to Bonds Share class Acc EUR | +0.15% | +0.38% | +€474M | +€509M | €19.33B | 0.1% | Not rated | ||
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XDWD Xtrackers MSCI World UCITS ETF 1C - USD This ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Acc USD | -3.25% | -1.33% | +€72M | +€287M | €16.51B | 0.12% | |||
XMME Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD This ETF provides exposure to Large and Mid-Cap Emerging markets Equities Share class Acc USD | -4.92% | +6.37% | +€413M | +€526M | €9.66B | 0.18% | |||
XD9U Xtrackers MSCI USA UCITS ETF - USD This ETF provides exposure to Large and Mid-Cap US Equities Share class Acc USD | -2.24% | -2.58% | +€103M | +€252M | €9.25B | 0.03% | |||
XDEW Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD This ETF provides exposure to Equally Weighted Large Cap US Equities Share class Acc USD | -3.59% | +1.02% | +€1.07B | +€1.8B | €9.22B | 0.15% | |||
XZMU Xtrackers MSCI USA ESG UCITS ETF 1C - Acc - USD This ETF provides exposure to Large and Mid-Cap US Equities Share class Acc USD | -3.62% | -5.17% | -€237M | -€450M | €7.49B | 0.15% | |||
DBEF Xtrackers MSCI EAFE Hedged Equity ETF - USD This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities | -3.48% | +2.40% | -€27M | -€54M | €7.22B | 0.35% | |||
XMEU Xtrackers MSCI Europe UCITS ETF 1C - USD This ETF provides exposure to Large and Mid-Cap European Equities Share class Acc USD | -5.66% | -0.33% | +€57M | +€65M | €7.15B | 0.12% | |||
+1.72% | +17.43% | -€341M | -€666M | €6.74B | 0.11% | Not rated | |||
DBXD Xtrackers DAX UCITS ETF 1C - EUR This ETF provides exposure to Large Cap German Equities Share class Acc EUR | -5.13% | -3.74% | +€104M | +€258M | €6.67B | 0.09% | |||
XESC Xtrackers Euro Stoxx 50 UCITS ETF 1C - EUR This ETF provides exposure to Large Cap Eurozone Equities Share class Acc EUR | -4.27% | -0.56% | -€70M | -€82M | €6.11B | 0.09% | |||
XAIX Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD This ETF provides exposure to Equally Weighted Equities | -0.31% | -2.52% | -€218M | -€333M | €5.58B | 0.35% | |||
XESX Xtrackers Euro Stoxx 50 UCITS ETF 1D - EUR This ETF provides exposure to Large Cap Eurozone Equities Share class Dist EUR | -4.28% | -0.57% | +€70M | +€106M | €5.42B | 0.09% | |||
XMAW Xtrackers MSCI AC World Screened UCITS ETF Acc - EUR This ETF provides exposure to Large and Mid-Cap Global Equities Share class Acc EUR | -0.72% | +0.42% | -€2M | +€172M | €5.09B | 0.25% | |||
EXUS Xtrackers MSCI World ex USA UCITS ETF 1C - USD This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities Share class Acc USD | -5.63% | +1.91% | +€447M | +€1.07B | €5.02B | 0.15% | Not rated | ||
XZW0 Xtrackers MSCI World ESG UCITS ETF 1C - Acc - USD This ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Acc USD | -4.29% | -4.54% | -€486M | -€599M | €5B | 0.2% | |||
D5BG Xtrackers II EUR Corporate Bond UCITS ETF 1C - EUR This ETF provides exposure to Investment Grade Corporate Bonds Share class Acc EUR | -1.34% | -0.31% | +€24M | +€50M | €4.76B | 0.09% | |||
DBXW Xtrackers MSCI World Swap UCITS ETF 1C - USD This ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Acc USD | -3.26% | -1.35% | -€127M | -€152M | €4.71B | 0.45% | |||
XSXD Xtrackers S&P 500 Swap UCITS ETF 1D - USD This ETF provides exposure to Large Cap US Equities Share class Dist USD | -2.23% | -2.31% | -€270M | -€436M | €4.63B | 0.07% | |||
DBXJ Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD This ETF provides exposure to Large and Mid-Cap Japanese Equities Share class Acc USD | -9.97% | +5.41% | +€201M | +€332M | €4.31B | 0.12% | |||
XDWL Xtrackers MSCI World UCITS ETF 1D - USD This ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Dist USD | -3.25% | -1.33% | -€319M | -€216M | €4.25B | 0.12% | |||
XDWT Xtrackers MSCI World Information Technology UCITS ETF 1C - USD This ETF provides exposure to Large and Mid-Cap Developed markets Information Technology Equities | -1.22% | -5.10% | -€116M | -€719M | €4.19B | 0.25% | |||
XMUS Xtrackers MSCI USA Swap UCITS ETF 1C - USD This ETF provides exposure to Large and Mid-Cap US Equities Share class Acc USD | -2.23% | -2.57% | -€236M | -€277M | €4.08B | 0.15% | |||
160935 Xtrackers S&P 500 Swap UCITS ETF 1C - USD This ETF provides exposure to Large Cap US Equities Share class Acc USD | -2.23% | -2.32% | -€138M | -€134M | €3.83B | 0.15% | |||
XWD1 Xtrackers MSCI World Swap UCITS ETF 1D - USD This ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Dist USD | -3.24% | -1.31% | +€359M | +€488M | €3.72B | 0.19% | |||
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XDEV Xtrackers MSCI World Value UCITS ETF 1C - USD This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities | -5.62% | +4.83% | +€327M | +€556M | €3.71B | 0.25% | |||
XSX6 Xtrackers Stoxx Europe 600 UCITS ETF (DR) 1C - EUR This ETF provides exposure to European Equities Share class Acc EUR | -2.93% | +1.43% | +€116M | +€88M | €3.54B | 0.2% | |||
XTMXX Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged This ETF provides exposure to US Investment Grade Government Bonds Share class Acc MXN Hedged | +0.47% | +1.27% | -€26M | -€40M | €3.26B | 0.09% | Not rated | ||
XXSC Xtrackers MSCI Europe Small Cap UCITS ETF 1C - USD This ETF provides exposure to Small Cap European Equities | -6.90% | -1.91% | +€159M | +€468M | €3.12B | 0.3% | |||
HYLB Xtrackers USD High Yield Corporate Bond ETF - USD This ETF provides exposure to US High Yield Corporate Bonds | -1.21% | -0.47% | +€52M | -€381M | €3.08B | 0.05% | |||
XZMJ Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD This ETF provides exposure to Large and Mid-Cap Japanese Equities | -11.04% | +2.05% | -€82M | +€83M | €3.02B | 0.2% | |||
XDWH Xtrackers MSCI World Health Care UCITS ETF 1C - USD This ETF provides exposure to Large and Mid-Cap Developed markets Health Care Equities | -5.24% | -3.10% | -€27M | -€182M | €2.91B | 0.25% | |||
+1.70% | +19.03% | +€80M | +€25M | €2.79B | 0.25% | Not rated | |||
DBXP Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C - EUR This ETF provides exposure to Eurozone Investment Grade Government Bonds Share class Acc EUR | -0.59% | -0.17% | +€49M | +€140M | €2.62B | 0.1% | |||
XUSW Xtrackers MSCI USA Swap UCITS ETF 1D - USD This ETF provides exposure to Large and Mid-Cap US Equities Share class Dist USD | -2.23% | -2.55% | -€123M | -€119M | €2.52B | 0.07% | Not rated | ||
USCA Xtrackers MSCI USA Climate Action Equity ETF - USD This ETF provides exposure to Other Large and Mid-Cap US Equities | -2.69% | -4.91% | +€39M | -€12M | €2.35B | 0.07% | Not rated | ||
XDEQ Xtrackers MSCI World Quality UCITS ETF 1C - USD This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities | -3.36% | -0.17% | -€4.4M | +€91M | €2.34B | 0.25% | |||
+1.43% | +18.07% | +€3.6M | -€5.6M | €2.33B | 0.59% | Not rated | |||
XGLE Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR This ETF provides exposure to Eurozone Investment Grade Government Bonds Share class Acc EUR | -1.29% | -0.13% | +€292M | +€263M | €2.23B | 0.07% | |||
-4.77% | +0.38% | +€195M | +€288M | €2.11B | 0.3% | ||||
XB4F Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D - EUR This ETF provides exposure to Investment Grade Corporate Bonds Share class Dist EUR | -1.36% | -0.35% | +€26M | -€13M | €1.99B | 0.16% | |||
SNPE Xtrackers S&P 500 Scored & Screened ETF Dist - USD This ETF provides exposure to Large Cap US Equities | -3.39% | -2.93% | +€22M | +€46M | €1.99B | 0.1% | |||
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF - USD This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities, excluding REIT | -3.90% | +3.47% | -€24M | -€43M | €1.95B | 0.09% | |||
XD5E Xtrackers MSCI EMU UCITS ETF 1D - EUR This ETF provides exposure to Large and Mid-Cap Eurozone Equities Share class Dist EUR | -3.71% | +0.15% | -€37M | -€314M | €1.82B | 0.09% | |||
XHYA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C - EUR This ETF provides exposure to High Yield Corporate Bonds Share class Acc EUR | -1.26% | -0.71% | +€826K | +€243M | €1.81B | 0.2% | |||
XZE5 Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - EUR This ETF provides exposure to Investment Grade Corporate Bonds | -0.77% | -0.14% | +€41M | +€132M | €1.79B | 0.16% | |||
XDW0 Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD This ETF provides exposure to Large and Mid-Cap Developed markets Energy Equities | +7.78% | +27.45% | +€363M | +€605M | €1.73B | 0.25% | |||
XDJP Xtrackers Nikkei 225 UCITS ETF 1D - JPY This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT Share class Dist JPY | -5.49% | +8.21% | +€7.3M | +€39M | €1.67B | 0.09% | |||
XSMI Xtrackers Switzerland UCITS ETF - 1D - CHF This ETF provides exposure to Large Cap Swiss Equities Share class Dist CHF | -4.73% | -2.87% | -€23M | -€8.9M | €1.67B | 0.3% | |||
BHYB Xtrackers USD High Yield BB-B ex Financials ETF - USD This ETF provides exposure to Developed markets High Yield Corporate Bonds, excluding Financials | -1.14% | -0.24% | -€155M | +€288M | €1.62B | 0.2% | Not rated | ||
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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