Xtrackers ETFs
Xtrackers, the ETF and ETC segment of the German asset manager DWS, provides investors with a broad range of exchange traded funds (ETFs) and exchange traded commodities (ETCs). Xtrackers ETFs and ETCs give investors access to broadly diversified indices and single commodities, providing them with the building blocks for effective asset allocation.
Xtrackers are listed on eleven stock exchanges worldwide. With assets under management of around EUR 150 billion (as of June 2023; source: DWS), Xtrackers is one of the largest providers of ETFs and ETCs.
Xtrackers are listed on eleven stock exchanges worldwide. With assets under management of around EUR 150 billion (as of June 2023; source: DWS), Xtrackers is one of the largest providers of ETFs and ETCs.
Best Xtrackers ETFs
Newest Xtrackers ETFs
Xtrackers ETFs in comparison
| Investment focus ETF | 4 week chart | 52 week low/high | Fund size m EUR | Ongoing charges (TER) | Return in 2024 | Return 1 year |
|---|---|---|---|---|---|---|
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged |  |  | 0 | 0,20% p.a. | 9,11% | 8,78% |
| Obligations Monde Emprunts d’État Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged |  |  | 1 | 0,25% p.a. | 7,72% | 6,41% |
| Obligations Allemagne Emprunts d’État EUR Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged |  |  | 1 | 0,20% p.a. | 6,96% | 6,49% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged |  |  | 1 | 0,25% p.a. | 7,82% | 7,87% |
| Actions Monde Infrastructure Social/durable Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C |  |  | 2 | 0,35% p.a. | -18,98% | -16,92% |
| Obligations Monde Emprunts d’État Xtrackers II ESG Global Government Bond UCITS ETF 1C |  |  | 2 | 0,20% p.a. | 2,04% | 1,79% |
| Obligations Marchés émergents Emprunts d’État USD Xtrackers II USD Emerging Markets Bond UCITS ETF 1D EUR Hedged |  |  | 2 | 0,40% p.a. | 4,40% | 4,49% |
| Obligations Monde Emprunts d’État Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged |  |  | 2 | 0,25% p.a. | 5,55% | 4,96% |
| Actions Monde Social/durable Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C |  |  | 3 | 0,35% p.a. | - | - |
| Actions États-Unis Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged |  |  | 3 | 0,20% p.a. | 31,29% | 32,76% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged |  |  | 3 | 0,20% p.a. | 11,14% | 10,33% |
| Obligations Monde Lettres de gage EUR Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C |  |  | 3 | 0,20% p.a. | 3,06% | 3,12% |
| Obligations États-Unis Emprunts d’État USD Xtrackers II US Treasuries 7-10 UCITS ETF 1D |  |  | 3 | 0,06% p.a. | 5,72% | 4,83% |
| Obligations États-Unis Emprunts d’État USD Xtrackers II US Treasuries 3-7 UCITS ETF 1D |  |  | 3 | 0,06% p.a. | 8,02% | 7,25% |
| Obligations Europe Emprunts d’État EUR Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C |  |  | 3 | 0,07% p.a. | 3,57% | 3,70% |
| Obligations Allemagne Emprunts d’État EUR Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged |  |  | 3 | 0,20% p.a. | 8,79% | 7,57% |
| Actions Monde Santé Social/durable Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C |  |  | 3 | 0,30% p.a. | 4,66% | 7,25% |
| Actions Japon Social/durable Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged |  |  | 4 | 0,25% p.a. | 29,41% | 29,20% |
| Actions Monde Social/durable Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C |  |  | 4 | 0,35% p.a. | -4,07% | -1,85% |
| Actions États-Unis Faible volatilité/pondéré en fonction des risques Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D |  |  | 4 | 0,20% p.a. | 24,21% | 25,36% |
| Obligations Monde Agrégat Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged |  |  | 4 | 0,10% p.a. | 6,76% | 6,48% |
| Obligations États-Unis Emprunts d’État USD Xtrackers II US Treasuries 10+ UCITS ETF 1D |  |  | 4 | 0,06% p.a. | 0,35% | -0,73% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C |  |  | 5 | 0,07% p.a. | 3,53% | 3,65% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged |  |  | 5 | 0,25% p.a. | 5,32% | 5,60% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged |  |  | 5 | 0,21% p.a. | 5,73% | 5,73% |
| Obligations Monde Emprunts d’État Xtrackers II ESG Global Government Bond UCITS ETF 1D |  |  | 5 | 0,20% p.a. | 2,10% | 1,92% |
| Actions États-Unis Dividendes Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D |  |  | 5 | 0,25% p.a. | 22,41% | 22,94% |
| Matières premières Vaste marché Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged |  |  | 5 | 0,39% p.a. | 11,43% | 11,00% |
| Actions Europe Social/durable Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 6 | 0,15% p.a. | 5,83% | 6,14% |
| Actions Europe Télécommunication Social/durable Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C |  |  | 6 | 0,17% p.a. | 16,66% | 16,56% |
| Actions Japon Social/durable Xtrackers MSCI Japan Climate Transition UCITS ETF 1D |  |  | 6 | 0,15% p.a. | 6,93% | 8,69% |
| Actions Monde Social/durable Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged |  |  | 6 | 0,37% p.a. | 29,54% | 30,10% |
| Actions Allemagne Social/durable Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged |  |  | 6 | 0,19% p.a. | 26,53% | 25,74% |
| Actions Europe Biens de consommation cycliques Social/durable Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C |  |  | 7 | 0,17% p.a. | 4,19% | 2,10% |
| Actions Europe Social/durable Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 7 | 0,15% p.a. | 6,54% | 6,34% |
| Actions Monde Social/durable Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C |  |  | 7 | 0,35% p.a. | 6,58% | 7,82% |
| Actions États-Unis Social/durable Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged |  |  | 7 | 0,12% p.a. | 25,09% | 26,44% |
| Matières premières Vaste marché Xtrackers Bloomberg Commodity Swap UCITS ETF 1C |  |  | 7 | 0,19% p.a. | 10,70% | 9,29% |
| Actions États-Unis Social/durable Xtrackers MSCI USA Climate Transition UCITS ETF 1D |  |  | 8 | 0,09% p.a. | 32,87% | 33,77% |
| Actions Europe Social/durable Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C |  |  | 8 | 0,30% p.a. | 8,74% | 9,35% |
| Actions Monde Valeur Xtrackers MSCI World Value ESG UCITS ETF 1C |  |  | 8 | 0,25% p.a. | 12,96% | 13,69% |
| Métaux précieux Xtrackers IE Physical Platinum EUR Hedged ETC Securities |  |  | 8 | 0,73% p.a. | -9,95% | -6,19% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D |  |  | 8 | 0,12% p.a. | - | - |
| Actions Monde Social/durable Xtrackers MSCI Innovation UCITS ETF 1C |  |  | 8 | 0,30% p.a. | 31,61% | 33,28% |
| Immobilier Monde Xtrackers Developed Green Real Estate ESG UCITS ETF 1C Capitalisation |  |  | 9 | 0,18% p.a. | - | - |
| Matières premières Vaste marché Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged |  |  | 9 | 0,24% p.a. | 2,96% | 2,16% |
| Actions Europe Social/durable Xtrackers MSCI EMU Climate Transition UCITS ETF 1C |  |  | 9 | 0,12% p.a. | 9,32% | 9,01% |
| Actions Europe Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged |  |  | 9 | 0,25% p.a. | 7,23% | 7,22% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D |  |  | 9 | 0,12% p.a. | - | - |
| Actions Europe Dividendes Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D |  |  | 9 | 0,25% p.a. | 7,27% | 7,54% |
| Actions États-Unis Social/durable Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C |  |  | 9 | 0,30% p.a. | 31,51% | 32,64% |
| Actions Europe Social/durable Xtrackers MSCI EMU ESG Screened UCITS ETF 1D |  |  | 9 | 0,12% p.a. | 8,67% | 8,34% |
| Cryptomonnaies Xtrackers Galaxy Physical Ethereum ETC Securities |  |  | 9 | 0,35% p.a. | - | - |
| Obligations Marchés émergents Emprunts d’État USD Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C |  |  | 10 | 0,45% p.a. | 5,75% | 5,26% |
| Actions Chine Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D |  |  | 10 | 0,65% p.a. | 23,12% | 28,46% |
| Actions Monde Social/durable Xtrackers MSCI Global SDGs UCITS ETF 1C |  |  | 10 | 0,35% p.a. | -0,89% | 1,19% |
| Actions Allemagne Social/durable Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged |  |  | 11 | 0,19% p.a. | 14,97% | 17,64% |
| Actions Monde Social/durable Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C |  |  | 11 | 0,35% p.a. | -15,27% | -12,92% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D |  |  | 11 | 0,12% p.a. | - | - |
| Actions Europe Social/durable Xtrackers MSCI Europe Climate Transition UCITS ETF 1C |  |  | 11 | 0,12% p.a. | 7,01% | 7,20% |
| Actions Monde Technologie Social/durable Xtrackers MSCI Fintech Innovation UCITS ETF 1C |  |  | 11 | 0,30% p.a. | 43,18% | 43,37% |
| Obligations Europe Emprunts d’État EUR Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C |  |  | 12 | 0,15% p.a. | 0,83% | 0,60% |
| Actions États-Unis Social/durable Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 12 | 0,10% p.a. | 30,84% | 31,79% |
| Actions Monde Dividendes Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D |  |  | 13 | 0,25% p.a. | 17,41% | 18,30% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D |  |  | 13 | 0,12% p.a. | - | - |
| Actions Chine Social/durable Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C |  |  | 13 | 0,44% p.a. | 23,03% | 26,03% |
| Obligations États-Unis Obligations indexées sur l’inflation USD Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C |  |  | 14 | 0,07% p.a. | 8,15% | 6,79% |
| Actions Japon Social/durable Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 14 | 0,15% p.a. | 5,59% | 7,30% |
| Actions Monde Social/durable Xtrackers World Biodiversity Focus SRI UCITS ETF 1C |  |  | 14 | 0,30% p.a. | 24,22% | 25,24% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Green Bond UCITS ETF 1D |  |  | 14 | 0,18% p.a. | 0,74% | -0,12% |
| Métaux précieux Xtrackers IE Physical Platinum ETC Securities |  |  | 14 | 0,38% p.a. | -1,92% | 1,20% |
| Obligations Marchés émergents Emprunts d’État Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D |  |  | 16 | 0,25% p.a. | 3,22% | 3,29% |
| Obligations Australie Emprunts d’État AUD Xtrackers Australia Government Bond UCITS ETF 1C |  |  | 17 | 0,25% p.a. | -1,29% | -1,05% |
| Actions Europe Xtrackers MSCI EMU UCITS ETF 2C GBP hedged |  |  | 17 | 0,17% p.a. | 15,92% | 15,27% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD |  |  | 17 | 0,25% p.a. | 9,66% | 9,04% |
| Actions Japon Social/durable Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged |  |  | 18 | 0,25% p.a. | 26,87% | 26,87% |
| Actions Monde Faible volatilité/pondéré en fonction des risques Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C |  |  | 20 | 0,25% p.a. | 17,41% | 18,83% |
| Obligations Europe Emprunts d’État EUR Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C |  |  | 22 | 0,15% p.a. | 0,85% | 0,44% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II EUR Corporate Bond UCITS ETF 1D |  |  | 22 | 0,12% p.a. | 4,84% | 4,97% |
| Obligations Chine Emprunts d’État CNY Xtrackers II Harvest China Government Bond UCITS ETF 1D |  |  | 23 | 0,20% p.a. | 9,28% | 9,28% |
| Obligations Allemagne Lettres de gage EUR Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C |  |  | 23 | 0,15% p.a. | 2,95% | 3,04% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged |  |  | 24 | 0,21% p.a. | 3,05% | 3,05% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD High Yield Corporate Bond UCITS ETF 1C |  |  | 24 | 0,20% p.a. | 14,18% | 13,76% |
| Actions Marchés émergents Xtrackers MSCI GCC Select Swap UCITS ETF 1C |  |  | 24 | 0,65% p.a. | 8,55% | 9,73% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D |  |  | 24 | 0,15% p.a. | 2,64% | 2,78% |
| Cryptomonnaies Xtrackers Galaxy Physical Bitcoin ETC Securities |  |  | 24 | 0,35% p.a. | - | - |
| Actions Europe Industrie Social/durable Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C |  |  | 25 | 0,17% p.a. | 10,30% | 10,97% |
| Actions Marchés émergents Social/durable Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C |  |  | 25 | 0,65% p.a. | 18,69% | 19,24% |
| Actions Monde Social/durable Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged |  |  | 25 | 0,37% p.a. | 20,31% | 21,82% |
| Actions Philippines Xtrackers MSCI Philippines UCITS ETF 1C |  |  | 26 | 0,65% p.a. | 2,14% | 0,70% |
| Actions Monde Social/durable Xtrackers MSCI World Climate Transition UCITS ETF |  |  | 27 | 0,19% p.a. | 26,19% | 27,07% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged |  |  | 27 | 0,20% p.a. | 8,15% | 7,41% |
| Actions Monde Social/durable Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 28 | 0,19% p.a. | 22,75% | 23,58% |
| Obligations Allemagne Emprunts d’État EUR Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D |  |  | 29 | 0,15% p.a. | 2,70% | 2,91% |
| Actions États-Unis Services financiers Xtrackers MSCI USA Banks UCITS ETF 1D |  |  | 29 | 0,12% p.a. | 45,74% | 47,12% |
| Actions Afrique Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C |  |  | 30 | 0,65% p.a. | 13,52% | 13,70% |
| Métaux précieux Xtrackers Physical Gold GBP Hedged ETC |  |  | 32 | 0,69% p.a. | 31,90% | 32,98% |
| Métaux précieux Xtrackers IE Physical Silver EUR Hedged ETC Securities |  |  | 32 | 0,73% p.a. | 19,94% | 18,96% |
| Actions Europe Fournisseur Social/durable Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C |  |  | 32 | 0,17% p.a. | 2,07% | 1,93% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C |  |  | 33 | 0,25% p.a. | 6,68% | 6,96% |
| Actions États-Unis Xtrackers S&P 500 UCITS ETF 3C CHF hedged |  |  | 33 | 0,20% p.a. | 18,70% | 21,49% |
| Actions Malaisie Xtrackers MSCI Malaysia UCITS ETF 1C |  |  | 34 | 0,50% p.a. | 23,72% | 23,45% |
| Actions Marchés émergents Social/durable Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF |  |  | 37 | 0,20% p.a. | 15,42% | 17,28% |
| Actions Grande-Bretagne Mid Cap Xtrackers FTSE 250 UCITS ETF 1D |  |  | 37 | 0,15% p.a. | 12,04% | 11,99% |
| Actions Europe Matières premières Social/durable Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C |  |  | 38 | 0,17% p.a. | -1,43% | -1,17% |
| Obligations États-Unis Emprunts d’État USD Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged |  |  | 38 | 0,10% p.a. | 5,11% | 4,70% |
| Actions Europe Social/durable Xtrackers MSCI EMU ESG UCITS ETF 1C |  |  | 39 | 0,20% p.a. | 12,40% | 11,86% |
| Obligations Marchés émergents Emprunts d’État USD Xtrackers II USD Emerging Markets Bond UCITS ETF 2C |  |  | 40 | 0,25% p.a. | 13,39% | 12,81% |
| Actions États-Unis Xtrackers S&P 500 UCITS ETF 1D EUR Hedged |  |  | 40 | 0,20% p.a. | 23,86% | 25,32% |
| Actions Monde Technologie Social/durable Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C |  |  | 40 | 0,30% p.a. | 45,76% | 46,31% |
| Actions Japon Social/durable Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged |  |  | 40 | 0,25% p.a. | 20,13% | 20,13% |
| Actions Europe Technologie Social/durable Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C |  |  | 41 | 0,17% p.a. | 0,95% | 0,85% |
| Actions Corée du Sud Xtrackers MSCI Korea UCITS ETF 1C |  |  | 41 | 0,45% p.a. | -16,96% | -14,87% |
| Actions Monde Xtrackers MSCI World UCITS ETF 2C - EUR Hedged |  |  | 41 | 0,17% p.a. | 20,62% | 21,83% |
| Actions Espagne Xtrackers Spanish Equity UCITS ETF 1C |  |  | 42 | 0,30% p.a. | 14,02% | 14,36% |
| Actions États-Unis Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged |  |  | 43 | 0,20% p.a. | 24,02% | 25,60% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged |  |  | 43 | 0,21% p.a. | -0,83% | -0,83% |
| Actions Indonésie Xtrackers MSCI Indonesia Swap UCITS ETF 1C |  |  | 43 | 0,65% p.a. | -9,75% | -9,01% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C |  |  | 44 | 0,25% p.a. | 6,15% | 6,27% |
| Obligations Monde Obligations d’entreprise USD Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged |  |  | 46 | 0,30% p.a. | 11,72% | 12,00% |
| Obligations Monde Obligations indexées sur l’inflation Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged |  |  | 46 | 0,25% p.a. | 6,42% | 4,76% |
| Actions Amérique latine Social/durable Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C |  |  | 47 | 0,40% p.a. | -22,61% | -21,69% |
| Actions Italie Xtrackers FTSE MIB UCITS ETF 1D |  |  | 47 | 0,30% p.a. | 17,02% | 16,98% |
| Actions Europe Dividendes Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D |  |  | 48 | 0,25% p.a. | 9,54% | 9,61% |
| Métaux précieux Xtrackers Physical Rhodium ETC |  |  | 49 | 0,95% p.a. | 0,61% | 0,84% |
| Obligations Europe Emprunts d’État EUR Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C |  |  | 50 | 0,15% p.a. | 0,77% | -0,69% |
| Actions Monde Dynamique Xtrackers MSCI World Momentum ESG UCITS ETF |  |  | 51 | 0,25% p.a. | 37,36% | 38,31% |
| Actions Europe Xtrackers MSCI EMU UCITS ETF 3C CHF hedged |  |  | 52 | 0,17% p.a. | 7,87% | 9,92% |
| Actions Marchés émergents Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C |  |  | 54 | 0,16% p.a. | 7,76% | 9,49% |
| Actions Europe Services financiers Social/durable Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C |  |  | 55 | 0,17% p.a. | 22,59% | 23,58% |
| Métaux précieux Xtrackers Physical Platinum EUR Hedged ETC |  |  | 55 | 0,75% p.a. | -9,71% | -5,85% |
| Actions Europe Biens de consommation non cycliques Social/durable Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C |  |  | 56 | 0,17% p.a. | -9,16% | -9,00% |
| Actions Brésil Xtrackers MSCI Brazil UCITS ETF 1C |  |  | 58 | 0,25% p.a. | -24,39% | -22,71% |
| Actions Australie Xtrackers S&P/ASX 200 UCITS ETF 1D |  |  | 58 | 0,50% p.a. | 7,40% | 7,71% |
| Actions Europe Valeur Xtrackers MSCI Europe Value UCITS ETF 1C |  |  | 59 | 0,15% p.a. | 9,39% | 9,68% |
| Actions Europe Social/durable Xtrackers MSCI Europe ESG Screened UCITS ETF 1C |  |  | 60 | 0,12% p.a. | 7,19% | 7,06% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged |  |  | 60 | 0,25% p.a. | 11,66% | 12,03% |
| Obligations Europe Emprunts d’État EUR Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D |  |  | 62 | 0,15% p.a. | 3,54% | 3,68% |
| Actions Japon Xtrackers MSCI Japan UCITS ETF 1D |  |  | 62 | 0,12% p.a. | 12,64% | 14,33% |
| Actions Grande-Bretagne Xtrackers FTSE 100 UCITS ETF 1C |  |  | 65 | 0,09% p.a. | 13,81% | 13,72% |
| Actions États-Unis Énergie Xtrackers MSCI USA Energy UCITS ETF 1D |  |  | 65 | 0,12% p.a. | 10,06% | 8,19% |
| Actions États-Unis Social/durable Xtrackers S&P 500 ESG UCITS ETF 1C |  |  | 66 | 0,08% p.a. | 32,66% | 33,35% |
| Obligations États-Unis Emprunts d’État USD Xtrackers II US Treasuries 1-3 UCITS ETF 1C |  |  | 67 | 0,06% p.a. | 10,60% | 9,94% |
| Actions Allemagne Xtrackers DAX UCITS ETF 1D |  |  | 68 | 0,09% p.a. | 18,24% | 18,39% |
| Actions Chine Social/durable Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C |  |  | 68 | 0,29% p.a. | 22,75% | 26,48% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged |  |  | 69 | 0,25% p.a. | 1,76% | 1,76% |
| Obligations Monde Emprunts d’État Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged |  |  | 70 | 0,25% p.a. | -0,70% | -0,86% |
| Actions États-Unis Social/durable Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged |  |  | 71 | 0,20% p.a. | 24,86% | 26,58% |
| Actions Grande-Bretagne Xtrackers FTSE 100 UCITS ETF Income 1D |  |  | 73 | 0,09% p.a. | 13,80% | 13,54% |
| Obligations Marchés émergents Emprunts d’État USD Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D |  |  | 75 | 0,45% p.a. | 5,79% | 5,13% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D |  |  | 77 | 0,12% p.a. | 4,45% | 4,70% |
| Actions Thaïlande Xtrackers MSCI Thailand UCITS ETF 1C |  |  | 79 | 0,50% p.a. | 4,20% | 6,77% |
| Obligations Inde Emprunts d’État INR Xtrackers India Government Bond UCITS ETF 1C |  |  | 89 | 0,33% p.a. | 12,77% | 11,64% |
| Actions Marchés émergents Xtrackers S&P Select Frontier Swap UCITS ETF 1C |  |  | 89 | 0,95% p.a. | 28,60% | 29,09% |
| Actions Marchés émergents Social/durable Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C |  |  | 90 | 0,19% p.a. | 15,12% | 17,05% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Bond UCITS ETF 1C |  |  | 91 | 0,12% p.a. | 8,15% | 7,49% |
| Actions Monde Social/durable Xtrackers MSCI World ESG Screened UCITS ETF 1D |  |  | 91 | 0,19% p.a. | 27,54% | 28,22% |
| Obligations Monde Emprunts d’État Xtrackers Global Government Bond UCITS ETF 1D EUR hedged |  |  | 94 | 0,25% p.a. | -0,06% | -0,29% |
| Matières premières Vaste marché Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |  |  | 96 | 0,39% p.a. | 5,20% | 4,70% |
| Actions Marchés émergents Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D |  |  | 97 | 0,18% p.a. | 14,69% | 16,59% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D |  |  | 100 | 0,16% p.a. | 11,61% | 10,93% |
| Marché monétaire Grande-Bretagne GBP Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D |  |  | 100 | 0,10% p.a. | 10,21% | 9,90% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D |  |  | 101 | 0,12% p.a. | 4,88% | 4,69% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D |  |  | 101 | 0,12% p.a. | 5,01% | 5,04% |
| Obligations Allemagne Emprunts d’État EUR Xtrackers II Germany Government Bond UCITS ETF 1D |  |  | 103 | 0,15% p.a. | 0,80% | 0,58% |
| Obligations Europe Emprunts d’État EUR Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D |  |  | 104 | 0,15% p.a. | 4,37% | 3,96% |
| Actions Amérique du Nord Dividendes Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C |  |  | 107 | 0,39% p.a. | 17,68% | 18,56% |
| Actions Allemagne Mid Cap Xtrackers MDAX ESG Screened UCITS ETF 1D |  |  | 107 | 0,40% p.a. | -6,98% | -7,76% |
| Actions États-Unis Pondéré/équipondéré Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged |  |  | 110 | 0,30% p.a. | 17,90% | 19,92% |
| Actions Europe Xtrackers MSCI Europe UCITS ETF 1D |  |  | 114 | 0,12% p.a. | 7,82% | 7,80% |
| Actions États-Unis Xtrackers MSCI USA UCITS ETF 1D |  |  | 115 | 0,07% p.a. | 33,96% | 34,69% |
| Actions Monde Infrastructure Social/durable Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C |  |  | 116 | 0,35% p.a. | -0,63% | 0,10% |
| Obligations Marchés émergents Emprunts d’État USD Xtrackers USD Emerging Markets Bond UCITS ETF 2D |  |  | 118 | 0,25% p.a. | 12,81% | 12,26% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF 1D |  |  | 118 | 0,25% p.a. | 5,66% | 5,79% |
| Actions Taïwan Xtrackers MSCI Taiwan UCITS ETF 1C |  |  | 119 | 0,65% p.a. | 30,95% | 35,19% |
| Obligations Monde Obligations indexées sur l’inflation Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C |  |  | 120 | 0,20% p.a. | 3,15% | 2,23% |
| Actions France Xtrackers CAC 40 UCITS ETF 1D |  |  | 122 | 0,20% p.a. | -0,71% | -1,23% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D |  |  | 124 | 0,12% p.a. | 1,67% | 1,36% |
| Obligations Marchés émergents Emprunts d’État USD Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged |  |  | 125 | 0,50% p.a. | -2,08% | -2,19% |
| Actions États-Unis Social/durable Xtrackers MSCI USA ESG Screened UCITS ETF 1C |  |  | 125 | 0,07% p.a. | 34,80% | 35,62% |
| Métaux précieux Xtrackers IE Physical Silver ETC Securities |  |  | 129 | 0,20% p.a. | 30,95% | 28,71% |
| Obligations Monde Agrégat Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D |  |  | 131 | 0,10% p.a. | 3,69% | 3,27% |
| Actions Monde Technologie Social/durable Xtrackers Future Mobility UCITS ETF 1C |  |  | 132 | 0,35% p.a. | 20,84% | 23,09% |
| Obligations Monde Obligations indexées sur l’inflation Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged |  |  | 134 | 0,20% p.a. | -1,84% | -2,47% |
| Actions Chine Small Cap Xtrackers CSI500 Swap UCITS ETF 1C |  |  | 136 | 0,35% p.a. | - | - |
| Actions Monde Santé Social/durable Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C |  |  | 138 | 0,35% p.a. | 9,55% | 11,44% |
| Métaux précieux Xtrackers Physical Silver EUR Hedged ETC |  |  | 139 | 0,75% p.a. | 20,34% | 19,33% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D |  |  | 142 | 0,12% p.a. | 4,88% | 5,08% |
| Actions Japon Xtrackers MSCI Japan UCITS ETF 2D USD hedged |  |  | 148 | 0,40% p.a. | 30,21% | 30,01% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers EUR Corporate Green Bond UCITS ETF 1C |  |  | 149 | 0,25% p.a. | 4,03% | 4,03% |
| Actions États-Unis Social/durable Xtrackers MSCI USA ESG UCITS ETF 1D |  |  | 149 | 0,15% p.a. | 34,65% | 35,72% |
| Obligations Europe Emprunts d’État EUR Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C |  |  | 153 | 0,15% p.a. | -1,84% | -4,06% |
| Obligations Marchés émergents Emprunts d’État Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged |  |  | 154 | 0,40% p.a. | 4,38% | 4,46% |
| Obligations États-Unis Emprunts d’État USD Xtrackers II US Treasuries 1-3 UCITS ETF 1D |  |  | 156 | 0,06% p.a. | 10,21% | 9,42% |
| Obligations États-Unis Emprunts d’État USD Xtrackers II US Treasuries UCITS ETF 1C |  |  | 159 | 0,06% p.a. | 7,29% | 6,52% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C |  |  | 161 | 0,16% p.a. | 7,20% | 6,57% |
| Actions Chine Xtrackers FTSE China 50 UCITS ETF 1C |  |  | 162 | 0,60% p.a. | 36,32% | 37,94% |
| Actions Japon Xtrackers Nikkei 225 UCITS ETF 1C |  |  | 164 | 0,09% p.a. | 13,45% | 13,47% |
| Actions États-Unis Xtrackers S&P 500 UCITS ETF 4C |  |  | 166 | 0,06% p.a. | 33,78% | 34,44% |
| Actions Japon Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged |  |  | 172 | 0,19% p.a. | 21,70% | 20,44% |
| Obligations Monde Obligations indexées sur l’inflation Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged |  |  | 175 | 0,25% p.a. | 4,38% | 3,31% |
| Actions États-Unis Xtrackers MSCI USA UCITS ETF 3C CHF Hedged |  |  | 190 | 0,12% p.a. | 18,93% | 21,71% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged |  |  | 200 | 0,21% p.a. | -0,41% | -0,32% |
| Actions Asie-Pacifique Social/durable Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D |  |  | 203 | 0,35% p.a. | 20,28% | 22,53% |
| Actions Europe Social/durable Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C |  |  | 208 | 0,15% p.a. | 2,70% | 3,73% |
| Actions Marchés émergents Xtrackers MSCI Emerging Markets UCITS ETF 1D |  |  | 208 | 0,18% p.a. | 14,69% | 16,66% |
| Obligations Monde Obligations d’entreprise USD Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C |  |  | 210 | 0,25% p.a. | 13,85% | 13,39% |
| Actions Europe Santé Social/durable Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C |  |  | 217 | 0,17% p.a. | 2,72% | 4,04% |
| Matières premières Vaste marché Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C |  |  | 233 | 0,29% p.a. | 13,97% | 12,82% |
| Obligations Europe Emprunts d’État EUR Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C |  |  | 233 | 0,15% p.a. | 3,52% | 3,65% |
| Obligations Japon Emprunts d’État JPY Xtrackers Japan Government Bond UCITS ETF 1C |  |  | 239 | 0,15% p.a. | -7,84% | -8,39% |
| Actions Europe Dividendes Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D |  |  | 241 | 0,30% p.a. | 9,00% | 8,59% |
| Actions Europe Xtrackers MSCI EMU UCITS ETF 1C USD hedged |  |  | 241 | 0,17% p.a. | 18,41% | 17,09% |
| Actions Inde Xtrackers Nifty 50 Swap UCITS ETF 1C |  |  | 243 | 0,85% p.a. | 13,22% | 15,12% |
| Actions Vietnam Xtrackers FTSE Vietnam Swap UCITS ETF 1C |  |  | 247 | 0,85% p.a. | -3,43% | -1,60% |
| Actions Asie-Pacifique Social/durable Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C |  |  | 251 | 0,65% p.a. | 19,72% | 21,95% |
| Obligations Europe Emprunts d’État EUR Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D |  |  | 252 | 0,15% p.a. | 3,10% | 3,27% |
| Métaux précieux Xtrackers Physical Silver ETC (EUR) |  |  | 252 | 0,40% p.a. | 30,66% | 28,42% |
| Actions Europe Xtrackers MSCI Europe UCITS ETF 2C USD hedged |  |  | 257 | 0,30% p.a. | 15,81% | 14,74% |
| Actions Espagne Xtrackers Spanish Equity UCITS ETF 1D |  |  | 258 | 0,30% p.a. | 14,01% | 14,30% |
| Actions Monde Fondamental/qualité Xtrackers MSCI World Quality ESG UCITS ETF 1C |  |  | 278 | 0,25% p.a. | 26,95% | 27,74% |
| Actions Asie-Pacifique Social/durable Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C |  |  | 281 | 0,65% p.a. | 15,97% | 17,27% |
| Actions Monde Matières premières Xtrackers MSCI World Materials UCITS ETF 1C |  |  | 283 | 0,25% p.a. | 0,77% | 1,52% |
| Métaux précieux Xtrackers IE Physical Gold GBP Hedged ETC Securities |  |  | 287 | 0,28% p.a. | 31,75% | 33,21% |
| Actions Inde Xtrackers MSCI India Swap UCITS ETF 1C |  |  | 287 | 0,19% p.a. | 18,91% | 21,35% |
| Actions Monde Biens de consommation cycliques Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C |  |  | 289 | 0,25% p.a. | 31,34% | 30,33% |
| Actions Monde Infrastructure Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C |  |  | 291 | 0,60% p.a. | 20,29% | 20,76% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C |  |  | 292 | 0,15% p.a. | 2,66% | 2,80% |
| Actions Chine Xtrackers Harvest CSI 300 UCITS ETF 1D |  |  | 293 | 0,65% p.a. | 19,97% | 24,50% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D |  |  | 294 | 0,25% p.a. | 6,25% | 6,39% |
| Actions Mexique Xtrackers MSCI Mexico UCITS ETF 1C |  |  | 298 | 0,65% p.a. | -20,49% | -19,75% |
| Obligations États-Unis Emprunts d’État USD Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C |  |  | 300 | 0,06% p.a. | 11,52% | 10,62% |
| Actions Monde Xtrackers MSCI World UCITS ETF 2D - GBP Hedged |  |  | 308 | 0,17% p.a. | 27,86% | 29,01% |
| Actions Suisse Xtrackers SLI UCITS ETF 1D |  |  | 314 | 0,25% p.a. | 7,41% | 9,35% |
| Actions États-Unis Pondéré/équipondéré Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged |  |  | 318 | 0,22% p.a. | 10,53% | 12,45% |
| Actions Europe Xtrackers Stoxx Europe 600 UCITS ETF 1D |  |  | 322 | 0,07% p.a. | 8,14% | 8,39% |
| Marché monétaire États-Unis USD Xtrackers II USD Overnight Rate Swap UCITS ETF 1C |  |  | 328 | 0,10% p.a. | 11,59% | 10,66% |
| Actions États-Unis Biens de consommation non cycliques Xtrackers MSCI USA Consumer Staples UCITS ETF 1D |  |  | 332 | 0,12% p.a. | 23,00% | 24,83% |
| Actions États-Unis Pondéré/équipondéré Xtrackers S&P 500 Equal Weight UCITS ETF 2D |  |  | 336 | 0,20% p.a. | 20,03% | 21,35% |
| Obligations Monde Agrégat Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged |  |  | 341 | 0,10% p.a. | 0,79% | 0,49% |
| Actions Asie-Pacifique Social/durable Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C |  |  | 341 | 0,25% p.a. | 11,99% | 13,45% |
| Actions États-Unis Xtrackers MSCI USA UCITS ETF 2C EUR Hedged |  |  | 342 | 0,12% p.a. | 24,15% | 25,59% |
| Métaux précieux Xtrackers Physical Gold ETC |  |  | 346 | 0,25% p.a. | 35,22% | 35,68% |
| Obligations Monde Emprunts d’État Xtrackers Global Government Bond UCITS ETF 3C USD hedged |  |  | 347 | 0,25% p.a. | 8,19% | 7,07% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C |  |  | 350 | 0,16% p.a. | 4,68% | 4,68% |
| Obligations Monde Emprunts d’État Xtrackers Global Government Bond UCITS ETF 5C |  |  | 364 | 0,20% p.a. | 2,78% | 2,42% |
| Actions Monde Télécommunication Xtrackers MSCI World Communication Services UCITS ETF 1C |  |  | 371 | 0,25% p.a. | 44,15% | 44,32% |
| Actions États-Unis Xtrackers S&P 500 UCITS ETF 2C GBP hedged |  |  | 372 | 0,09% p.a. | 31,35% | 32,91% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged |  |  | 376 | 0,20% p.a. | 10,08% | 8,83% |
| Actions Japon Social/durable Xtrackers MSCI Japan ESG Screened UCITS ETF 1D |  |  | 387 | 0,15% p.a. | 12,13% | 13,27% |
| Actions Monde Xtrackers MSCI World ex USA UCITS ETF 1C |  |  | 390 | 0,15% p.a. | - | - |
| Actions Monde Industrie Xtrackers MSCI World Industrials UCITS ETF 1C |  |  | 402 | 0,25% p.a. | 20,79% | 22,16% |
| Actions Europe Xtrackers S&P Europe ex UK UCITS ETF |  |  | 402 | 0,09% p.a. | 7,26% | 7,55% |
| Actions Allemagne Social/durable Xtrackers DAX ESG Screened UCITS ETF 1D |  |  | 420 | 0,09% p.a. | 16,24% | 16,15% |
| Actions Chine Xtrackers MSCI China UCITS ETF 1D |  |  | 450 | 0,28% p.a. | 26,69% | 28,14% |
| Obligations Monde Obligations indexées sur l’inflation Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged |  |  | 454 | 0,25% p.a. | -1,88% | -2,51% |
| Actions Monde Fournisseur Xtrackers MSCI World Utilities UCITS ETF 1C |  |  | 454 | 0,25% p.a. | 19,59% | 20,18% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD High Yield Corporate Bond UCITS ETF 1D |  |  | 459 | 0,20% p.a. | 13,56% | 13,27% |
| Actions États-Unis Biens de consommation cycliques Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D |  |  | 476 | 0,12% p.a. | 42,24% | 41,33% |
| Actions États-Unis Xtrackers S&P 500 UCITS ETF 1C EUR hedged |  |  | 478 | 0,20% p.a. | 23,85% | 25,30% |
| Actions Monde Xtrackers LPX MM Private Equity Swap UCITS ETF 1C |  |  | 479 | 0,70% p.a. | 32,04% | 33,40% |
| Actions Monde Social/durable Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged |  |  | 481 | 0,25% p.a. | 22,09% | 23,47% |
| Actions Suisse Large Cap Xtrackers Swiss Large Cap UCITS ETF 1C |  |  | 483 | 0,30% p.a. | 4,14% | 6,41% |
| Actions États-Unis Pondéré/équipondéré Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |  |  | 489 | 0,30% p.a. | 11,17% | 13,03% |
| Obligations Europe Obligations indexées sur l’inflation EUR Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C |  |  | 503 | 0,15% p.a. | 0,30% | -0,45% |
| Actions Grande-Bretagne Social/durable Xtrackers MSCI UK ESG UCITS ETF 1D |  |  | 504 | 0,18% p.a. | 16,17% | 16,43% |
| Actions Japon Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged |  |  | 514 | 0,40% p.a. | 20,87% | 20,87% |
| Actions États-Unis Santé Xtrackers MSCI USA Health Care UCITS ETF 1D |  |  | 567 | 0,12% p.a. | 9,11% | 11,02% |
| Actions Marchés émergents Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C |  |  | 584 | 0,49% p.a. | 14,12% | 16,07% |
| Actions Monde Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged |  |  | 584 | 0,39% p.a. | 20,48% | 21,55% |
| Actions Canada Social/durable Xtrackers MSCI Canada ESG Screened UCITS ETF 1C |  |  | 590 | 0,35% p.a. | 21,10% | 23,49% |
| Obligations Monde Emprunts d’État Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged |  |  | 600 | 0,25% p.a. | 6,19% | 5,55% |
| Obligations Allemagne Emprunts d’État EUR Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C |  |  | 633 | 0,07% p.a. | 3,57% | 3,67% |
| Obligations Allemagne Emprunts d’État EUR Xtrackers II Germany Government Bond UCITS ETF 1C |  |  | 663 | 0,15% p.a. | 0,80% | 0,58% |
| Actions Monde Dividendes Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D |  |  | 667 | 0,50% p.a. | 12,40% | 13,96% |
| Métaux précieux Xtrackers IE Physical Gold EUR Hedged ETC Securities |  |  | 680 | 0,28% p.a. | 24,24% | 25,89% |
| Obligations Monde Emprunts d’État Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged |  |  | 684 | 0,25% p.a. | -0,07% | -0,30% |
| Actions États-Unis Télécommunication Xtrackers MSCI USA Communication Services UCITS ETF 1D |  |  | 769 | 0,12% p.a. | 48,03% | 47,74% |
| Actions Monde Services financiers Xtrackers MSCI World Financials UCITS ETF 1C |  |  | 769 | 0,25% p.a. | 34,46% | 35,81% |
| Immobilier Europe Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C |  |  | 786 | 0,33% p.a. | -4,16% | -4,28% |
| Obligations Monde Obligations d’entreprise USD Xtrackers USD Corporate Bonds UCITS ETF 1D |  |  | 793 | 0,12% p.a. | 7,69% | 7,06% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C |  |  | 808 | 0,20% p.a. | 7,12% | 7,42% |
| Actions Monde Énergie Xtrackers MSCI World Energy UCITS ETF 1C |  |  | 814 | 0,25% p.a. | 6,50% | 5,30% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond UCITS ETF 1D |  |  | 817 | 0,09% p.a. | 2,21% | 1,88% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D |  |  | 840 | 0,20% p.a. | 7,16% | 7,43% |
| Marché monétaire Europe EUR Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D |  |  | 843 | 0,10% p.a. | 3,70% | 3,81% |
| Actions Monde Faible volatilité/pondéré en fonction des risques Xtrackers MSCI World Minimum Volatility UCITS ETF 1C |  |  | 851 | 0,25% p.a. | 18,13% | 19,48% |
| Obligations Europe Emprunts d’État EUR Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C |  |  | 926 | 0,15% p.a. | 4,35% | 3,94% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C |  |  | 936 | 0,15% p.a. | 1,76% | 1,45% |
| Actions Monde Biens de consommation non cycliques Xtrackers MSCI World Consumer Staples UCITS ETF 1C |  |  | 941 | 0,25% p.a. | 13,50% | 14,95% |
| Actions Chine Xtrackers MSCI China UCITS ETF 1C |  |  | 955 | 0,65% p.a. | 26,24% | 27,54% |
| Actions États-Unis Technologie Xtrackers Nasdaq 100 UCITS ETF 1C |  |  | 991 | 0,20% p.a. | 35,63% | 36,53% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C |  |  | 1 004 | 0,16% p.a. | 4,39% | 4,61% |
| Actions Europe Social/durable Xtrackers MSCI Europe ESG UCITS ETF 1D |  |  | 1 049 | 0,18% p.a. | - | - |
| Actions Europe Xtrackers MSCI Nordic UCITS ETF 1D |  |  | 1 104 | 0,30% p.a. | -2,74% | -2,10% |
| Métaux précieux Xtrackers Physical Gold EUR Hedged ETC |  |  | 1 117 | 0,59% p.a. | 24,28% | 25,83% |
| Obligations Europe Emprunts d’État EUR Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C |  |  | 1 149 | 0,15% p.a. | 3,11% | 3,28% |
| Obligations Europe Emprunts d’État EUR Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C |  |  | 1 152 | 0,15% p.a. | 2,40% | 2,38% |
| Obligations États-Unis Emprunts d’État USD Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged |  |  | 1 166 | 0,10% p.a. | -0,94% | -1,23% |
| Actions Suisse Large Cap Xtrackers Swiss Large Cap UCITS ETF 1D |  |  | 1 216 | 0,30% p.a. | 2,68% | 4,86% |
| Obligations États-Unis Emprunts d’État USD Xtrackers II US Treasuries UCITS ETF 1D |  |  | 1 230 | 0,06% p.a. | 6,90% | 5,95% |
| Actions Marchés émergents Social/durable Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C |  |  | 1 231 | 0,25% p.a. | 17,26% | 18,56% |
| Actions Monde Dynamique Xtrackers MSCI World Momentum Factor UCITS ETF 1C |  |  | 1 236 | 0,25% p.a. | 39,04% | 40,03% |
| Actions États-Unis Technologie Xtrackers MSCI USA Information Technology UCITS ETF 1D |  |  | 1 281 | 0,12% p.a. | 46,14% | 46,68% |
| Actions Europe Social/durable Xtrackers MSCI Europe ESG UCITS ETF 1C |  |  | 1 312 | 0,20% p.a. | 11,01% | 11,33% |
| Métaux précieux Xtrackers Physical Gold ETC (EUR) |  |  | 1 366 | 0,25% p.a. | 34,61% | 35,07% |
| Actions États-Unis Services financiers Xtrackers MSCI USA Financials UCITS ETF 1D |  |  | 1 385 | 0,12% p.a. | 39,63% | 41,05% |
| Actions Europe Xtrackers MSCI EMU UCITS ETF 1D |  |  | 1 389 | 0,12% p.a. | 9,15% | 8,92% |
| Actions Chine Xtrackers CSI 300 Swap UCITS ETF 1C |  |  | 1 409 | 0,50% p.a. | 22,86% | 27,39% |
| Actions Japon Xtrackers Nikkei 225 UCITS ETF 1D |  |  | 1 458 | 0,09% p.a. | 13,42% | 13,42% |
| Actions États-Unis Xtrackers MSCI USA Swap UCITS ETF 1D |  |  | 1 681 | 0,07% p.a. | 34,26% | 35,03% |
| Actions Monde Valeur Xtrackers MSCI World Value Factor UCITS ETF 1C |  |  | 1 930 | 0,25% p.a. | 10,63% | 11,69% |
| Actions Europe Small Cap Xtrackers MSCI Europe Small Cap UCITS ETF 1C |  |  | 1 966 | 0,30% p.a. | 4,81% | 4,94% |
| Actions États-Unis Small Cap Xtrackers Russell 2000 UCITS ETF 1C |  |  | 2 016 | 0,30% p.a. | 18,99% | 20,53% |
| Actions Japon Xtrackers MSCI Japan UCITS ETF 1C |  |  | 2 025 | 0,12% p.a. | 12,59% | 14,27% |
| Actions Monde Xtrackers MSCI World Swap UCITS ETF 1D |  |  | 2 079 | 0,19% p.a. | 27,24% | 27,90% |
| Actions Japon Social/durable Xtrackers MSCI Japan ESG UCITS ETF 1C |  |  | 2 089 | 0,20% p.a. | 16,30% | 18,36% |
| Actions Monde Fondamental/qualité Xtrackers MSCI World Quality Factor UCITS ETF 1C |  |  | 2 100 | 0,25% p.a. | 24,82% | 25,21% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond UCITS ETF 1C |  |  | 2 191 | 0,09% p.a. | 2,21% | 1,87% |
| Actions Monde Santé Xtrackers MSCI World Health Care UCITS ETF 1C |  |  | 2 376 | 0,25% p.a. | 7,27% | 8,87% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D |  |  | 2 431 | 0,16% p.a. | 4,75% | 4,86% |
| Actions Europe Xtrackers STOXX Europe 600 UCITS ETF 1C |  |  | 2 567 | 0,20% p.a. | 7,96% | 8,20% |
| Actions États-Unis Pondéré/équipondéré Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C |  |  | 2 894 | 0,17% p.a. | 19,34% | 20,71% |
| Actions Monde Xtrackers MSCI World UCITS ETF 1D |  |  | 3 528 | 0,12% p.a. | 27,09% | 27,84% |
| Obligations Monde Obligations d’entreprise EUR Xtrackers II EUR Corporate Bond UCITS ETF 1C |  |  | 3 613 | 0,12% p.a. | 4,88% | 4,98% |
| Actions Europe Xtrackers EURO STOXX 50 UCITS ETF 1D |  |  | 3 654 | 0,09% p.a. | 11,11% | 10,80% |
| Actions Monde Technologie Social/durable Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C |  |  | 4 073 | 0,35% p.a. | 37,01% | 38,62% |
| Actions Europe Xtrackers EURO STOXX 50 UCITS ETF 1C |  |  | 4 148 | 0,09% p.a. | 11,11% | 10,81% |
| Actions Europe Xtrackers MSCI Europe UCITS ETF 1C |  |  | 4 231 | 0,12% p.a. | 7,83% | 7,80% |
| Actions Monde Technologie Xtrackers MSCI World Information Technology UCITS ETF 1C |  |  | 4 371 | 0,25% p.a. | 42,56% | 43,14% |
| Actions Monde Social/durable Xtrackers MSCI AC World ESG Screened UCITS ETF 1C |  |  | 4 384 | 0,25% p.a. | 26,19% | 27,42% |
| Actions États-Unis Xtrackers S&P 500 Swap UCITS ETF 1C |  |  | 4 441 | 0,15% p.a. | 33,88% | 34,63% |
| Actions Monde Xtrackers MSCI World Swap UCITS ETF 1C |  |  | 4 523 | 0,45% p.a. | 26,75% | 27,49% |
| Actions États-Unis Xtrackers MSCI USA Swap UCITS ETF 1C |  |  | 4 654 | 0,15% p.a. | 34,15% | 34,91% |
| Actions Allemagne Xtrackers DAX UCITS ETF 1C |  |  | 4 683 | 0,09% p.a. | 18,33% | 18,45% |
| Métaux précieux Xtrackers IE Physical Gold ETC Securities |  |  | 5 110 | 0,11% p.a. | 34,77% | 35,29% |
| Actions Marchés émergents Xtrackers MSCI Emerging Markets UCITS ETF 1C |  |  | 5 488 | 0,18% p.a. | 14,51% | 16,52% |
| Actions États-Unis Xtrackers S&P 500 Swap UCITS ETF 1D |  |  | 5 697 | 0,07% p.a. | 33,91% | 34,77% |
| Actions Monde Social/durable Xtrackers MSCI World ESG UCITS ETF 1C |  |  | 7 032 | 0,20% p.a. | 28,52% | 29,56% |
| Actions États-Unis Xtrackers MSCI USA UCITS ETF 1C |  |  | 8 292 | 0,07% p.a. | 33,87% | 34,63% |
| Actions États-Unis Social/durable Xtrackers MSCI USA ESG UCITS ETF 1C |  |  | 8 731 | 0,15% p.a. | 34,53% | 35,64% |
| Actions États-Unis Pondéré/équipondéré Xtrackers S&P 500 Equal Weight UCITS ETF 1C |  |  | 11 897 | 0,20% p.a. | 20,07% | 21,39% |
| Marché monétaire Europe EUR Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C |  |  | 12 248 | 0,10% p.a. | 3,72% | 3,82% |
| Actions Monde Xtrackers MSCI World UCITS ETF 1C |  |  | 13 277 | 0,19% p.a. | 26,90% | 27,63% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged |  |  | - | 0,20% p.a. | 10,59% | 9,23% |
| Obligations Europe Emprunts d’État EUR Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged |  |  | - | 0,20% p.a. | 8,56% | 7,83% |
Source: justETF.com; As of 20/12/2024; Calculations in EUR
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