| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000X6Z71P5 | Xtrackers MSCI USA Consumer Staples UCIT | USD | Sector funds | - | 0.00% | - | 25.93 | +8.98% | Mar 12, 2026 09:00:00.000 |
|
| IE00BCHWNS19 | Xtrackers MSCI USA Energy UCITS ETF 1D | USD | Sector funds | - | 0.00% | - | 59.64 | +34.00% | Mar 12, 2026 09:00:00.000 |
|
| IE00BFMNPS42 | Xtrackers MSCI USA ESG UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 71.56 | +23.36% | Mar 12, 2026 09:00:00.000 |
|
| IE000UMV0L21 | Xtrackers MSCI USA ESG UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 11.47 | +23.43% | Mar 12, 2026 09:00:00.000 |
|
| IE0000MMQ5M5 | Xtrackers MSCI USA ESG UCITS ETF 2C - EU | EUR | Equity Fund | - | 0.00% | - | 9.88 | +20.12% | Mar 12, 2026 09:00:00.000 |
|
| IE00BCHWNT26 | Xtrackers MSCI USA Financials UCITS ETF | USD | Sector funds | - | 0.00% | - | 35.78 | +6.64% | Mar 12, 2026 09:00:00.000 |
|
| IE000X5MRP46 | Xtrackers MSCI USA Financials UCITS ETF | USD | Sector funds | - | 0.00% | - | 23.73 | +6.65% | Mar 12, 2026 09:00:00.000 |
|
| IE00BCHWNW54 | Xtrackers MSCI USA Health Care UCITS ETF | USD | Sector funds | - | 0.00% | - | 60.25 | +6.11% | Mar 12, 2026 09:00:00.000 |
|
| IE000RNHIKK1 | Xtrackers MSCI USA Health Care UCITS ETF | USD | Sector funds | - | 0.00% | - | 19.12 | +6.12% | Mar 12, 2026 09:00:00.000 |
|
| IE000V04SL39 | Xtrackers MSCI USA High Dividend Yield E | USD | Equity Fund | - | 0.00% | - | 38.67 | +18.49% | Mar 12, 2026 09:00:00.000 |
|
| IE00BCHWNV48 | Xtrackers MSCI USA Industrials UCITS ETF | USD | Sector funds | - | 0.00% | - | 92.29 | +31.62% | Mar 12, 2026 09:00:00.000 |
|
| IE00BGQYRS42 | Xtrackers MSCI USA Information Technolog | USD | Sector funds | - | 0.00% | - | 131.94 | +34.45% | Mar 12, 2026 09:00:00.000 |
|
| IE0000K7HU41 | Xtrackers MSCI USA Information Technolog | USD | Sector funds | - | 0.00% | - | 27.60 | +34.45% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDB7J586 | Xtrackers MSCI USA Minimum Volatility UC | USD | Equity Fund | - | 0.00% | - | 59.91 | +5.18% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJZ2DC62 | Xtrackers MSCI USA Screened UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 57.29 | +22.92% | Mar 12, 2026 09:00:00.000 |
|
| IE000TSML5I8 | Xtrackers MSCI USA Screened UCITS ETF 2C | EUR | Equity Fund | - | 0.00% | - | 11.51 | +19.66% | Mar 12, 2026 09:00:00.000 |
|
| LU0274210672 | Xtrackers MSCI USA Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 199.15 | +22.77% | Mar 12, 2026 09:00:00.000 |
|
| LU2581375073 | Xtrackers MSCI USA Swap UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 121.17 | +22.87% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 196.17 | +22.70% | Mar 12, 2026 09:00:00.000 |
|
| IE00BK1PV445 | Xtrackers MSCI USA UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 22.31 | +22.71% | Mar 12, 2026 09:00:00.000 |
|
| IE00BG04M077 | Xtrackers MSCI USA UCITS ETF 2C - EUR He | EUR | Equity Fund | - | 0.00% | - | 133.28 | +19.49% | Mar 12, 2026 09:00:00.000 |
|
| IE00BG04LZ52 | Xtrackers MSCI USA UCITS ETF 3C - CHF He | CHF | Equity Fund | - | 0.00% | - | 146.97 | +16.94% | Mar 12, 2026 09:00:00.000 |
|
| IE000P4AYI47 | Xtrackers MSCI World Climate Transition | USD | Sector funds | - | 0.00% | - | 44.50 | +22.36% | Mar 12, 2026 09:00:00.000 |
|
| IE00BM67HR47 | Xtrackers MSCI World Communication Servi | USD | Sector funds | - | 0.00% | - | 32.39 | +32.71% | Mar 12, 2026 09:00:00.000 |
|
| IE00BM67HP23 | Xtrackers MSCI World Consumer Discretion | USD | Sector funds | - | 0.00% | - | 64.08 | +12.36% | Mar 12, 2026 09:00:00.000 |

