| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BM67HJ62 | Xtrackers MSCI Emerging Markets ex China | GBP | Equity Fund | - | 0.00% | - | 98.74 | +19.63% | Dec 04, 2025 09:00:00.000 |
|
| LU0292107645 | Xtrackers MSCI Emerging Markets Swap UCI | USD | Equity Fund | - | 0.00% | - | 57.55 | +27.58% | Dec 03, 2025 09:00:00.000 |
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| LU2675291913 | Xtrackers MSCI Emerging Markets Swap UCI | USD | Equity Fund | - | 0.00% | - | 12.92 | +28.00% | Dec 03, 2025 09:00:00.000 |
|
| IE00BTJRMP35 | Xtrackers MSCI Emerging Markets UCITS ET | USD | Equity Fund | - | 0.00% | - | 74.05 | +28.03% | Dec 04, 2025 09:00:00.000 |
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| IE000GWA2J58 | Xtrackers MSCI Emerging Markets UCITS ET | USD | Equity Fund | - | 0.00% | - | 9.65 | +28.03% | Dec 04, 2025 09:00:00.000 |
|
| IE000W6L2AI3 | Xtrackers MSCI EMU Climate Transition UC | EUR | Equity Fund | - | 0.00% | - | 45.02 | +17.68% | Dec 04, 2025 09:00:00.000 |
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| IE00BNC1G699 | Xtrackers MSCI EMU ESG UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 80.89 | +8.14% | Dec 04, 2025 09:00:00.000 |
|
| IE000VCBWFL8 | Xtrackers MSCI EMU High Dividend Yield E | EUR | Equity Fund | - | 0.00% | - | 38.57 | +18.27% | Dec 04, 2025 09:00:00.000 |
|
| IE00BDGN9Z19 | Xtrackers MSCI EMU Screened UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 35.86 | +19.05% | Dec 04, 2025 09:00:00.000 |
|
| LU1127514245 | Xtrackers MSCI EMU UCITS ETF 1C - USD He | USD | Equity Fund | - | 0.00% | - | 90.94 | +24.73% | Dec 03, 2025 09:00:00.000 |
|
| LU0846194776 | Xtrackers MSCI EMU UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 60.83 | +21.89% | Dec 03, 2025 09:00:00.000 |
|
| LU1127516455 | Xtrackers MSCI EMU UCITS ETF 2C - GBP He | GBP | Equity Fund | - | 0.00% | - | 42.21 | +24.25% | Dec 03, 2025 09:00:00.000 |
|
| LU1215828218 | Xtrackers MSCI EMU UCITS ETF 3C - CHF He | CHF | Equity Fund | - | 0.00% | - | 25.51 | +18.87% | Dec 03, 2025 09:00:00.000 |
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| LU1920015366 | Xtrackers MSCI EMU UCITS ETF 4C | EUR | Equity Fund | - | 0.00% | - | 9.00 | - | Dec 03, 2025 09:00:00.000 |
|
| IE000N9MLVT1 | Xtrackers MSCI Europe Climate Transition | EUR | Equity Fund | - | 0.00% | - | 41.84 | +11.28% | Dec 04, 2025 09:00:00.000 |
|
| LU0292104030 | Xtrackers MSCI Europe Communication Serv | EUR | Sector funds | - | 0.00% | - | 83.29 | -2.57% | Dec 03, 2025 09:00:00.000 |
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| LU0292105359 | Xtrackers MSCI Europe Consumer Staples S | EUR | Sector funds | - | 0.00% | - | 136.26 | -0.85% | Dec 03, 2025 09:00:00.000 |
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| IE00BFMNHK08 | Xtrackers MSCI Europe ESG UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 32.84 | +2.30% | Dec 04, 2025 09:00:00.000 |
|
| IE0004ZJGWT9 | Xtrackers MSCI Europe ESG UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 533.97 | +2.32% | Dec 04, 2025 09:00:00.000 |
|
| LU0292103651 | Xtrackers MSCI Europe Financials Screene | EUR | Equity Fund | - | 0.00% | - | 72.90 | +30.44% | Dec 03, 2025 09:00:00.000 |
|
| LU0292103222 | Xtrackers MSCI Europe Health Care Screen | EUR | Sector funds | - | 0.00% | - | 223.22 | -2.35% | Dec 03, 2025 09:00:00.000 |
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| IE000WQ16XQ4 | Xtrackers MSCI Europe High Dividend Yiel | EUR | Equity Fund | - | 0.00% | - | 36.72 | +13.66% | Dec 04, 2025 09:00:00.000 |
|
| LU0292106084 | Xtrackers MSCI Europe Industrials Screen | EUR | Sector funds | - | 0.00% | - | 188.32 | +8.31% | Dec 03, 2025 09:00:00.000 |
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| LU0292104469 | Xtrackers MSCI Europe Information Techno | EUR | Sector funds | - | 0.00% | - | 104.44 | -10.46% | Dec 03, 2025 09:00:00.000 |
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| LU0292100806 | Xtrackers MSCI Europe Materials Screened | EUR | Sector funds | - | 0.00% | - | 160.66 | +0.68% | Dec 03, 2025 09:00:00.000 |

