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Stocksundefined

ETFs with exposure to DWS Deutsche Global Liquidity Srs. Plc - Managed Dollar Fund (UNDEFINED)

130 ETFs hold DWS Deutsche Global Liquidity Srs. Plc - Managed Dollar Fund (undefined)
Holdings data as of May 31, 2026
Xtrackers MSCI World Value UCITS ETF 1C - USD
This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities
1.76%
-3.85%
+31.30%
-€376M
-€664K
€4.11B
0.25%
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged
This ETF provides exposure to Other US High Yield Corporate Bonds
Share class
Acc
GBP
Hedged
1.33%
+0.40%
+1.74%
€0
-€85M
€2.3M
0.3%
Not rated
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C - USD
This ETF provides exposure to Other US High Yield Corporate Bonds
Share class
Acc
USD
1.33%
+0.39%
+1.78%
+€173K
-€80M
€77M
0.25%
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C - USD
This ETF provides exposure to Emerging markets Investment Grade Government Bonds
Share class
Acc
USD
1.01%
+0.23%
+2.86%
-€8.4M
+€8.8M
€77M
0.25%
Not rated
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
This ETF provides exposure to Emerging markets Investment Grade Government Bonds
Share class
Dist
EUR
Hedged
1.01%
+0.08%
+0.50%
+€602K
+€2.4M
€4.8M
0.4%
Not rated
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
This ETF provides exposure to Emerging markets Investment Grade Government Bonds
Share class
Acc
EUR
Hedged
1.01%
+0.08%
+1.80%
-€1.3M
+€5.6M
€194M
0.4%
Not rated
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D - USD
This ETF provides exposure to Emerging markets Investment Grade Government Bonds
Share class
Dist
USD
1.01%
+0.23%
+2.86%
-€2.5M
+€30M
€126M
0.25%
Not rated
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D - USD
This ETF provides exposure to Investment Grade Corporate Bonds
Share class
Dist
USD
0.80%
+0.22%
+0.99%
+€11M
+€21M
€89M
0.16%
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged - EUR
This ETF provides exposure to Investment Grade Corporate Bonds
Share class
Acc
EUR
Hedged
0.80%
+0.08%
+0.10%
-€6K
+€2.3M
€27M
0.21%
Not rated
Xtrackers USD Corporate Green Bond UCITS ETF 2C - USD
This ETF provides exposure to Investment Grade Aggregate Bonds
Share class
Acc
USD
0.72%
+0.17%
+0.82%
+€904K
-€407K
€17M
0.25%
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