| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000GYDNJS5 | Xtrackers MSCI USA Climate Transition UC | USD | Equity Fund | - | 0.00% | - | 45.48 | +13.13% | Dec 04, 2025 09:00:00.000 |
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| IE00BNC1G707 | Xtrackers MSCI USA Communication Service | USD | Sector funds | - | 0.00% | - | 88.11 | +24.42% | Dec 04, 2025 09:00:00.000 |
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| IE00BGQYRR35 | Xtrackers MSCI USA Consumer Discretionar | USD | Sector funds | - | 0.00% | - | 96.51 | +8.03% | Dec 04, 2025 09:00:00.000 |
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| IE0006I3NZF8 | Xtrackers MSCI USA Consumer Discretionar | USD | Sector funds | - | 0.00% | - | 26.96 | +8.02% | Dec 04, 2025 09:00:00.000 |
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| IE00BGQYRQ28 | Xtrackers MSCI USA Consumer Staples UCIT | USD | Sector funds | - | 0.00% | - | 46.42 | +0.13% | Dec 04, 2025 09:00:00.000 |
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| IE000X6Z71P5 | Xtrackers MSCI USA Consumer Staples UCIT | USD | Sector funds | - | 0.00% | - | 23.69 | +0.14% | Dec 04, 2025 09:00:00.000 |
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| IE00BCHWNS19 | Xtrackers MSCI USA Energy UCITS ETF 1D | USD | Sector funds | - | 0.00% | - | 47.80 | -0.36% | Dec 04, 2025 09:00:00.000 |
|
| IE00BFMNPS42 | Xtrackers MSCI USA ESG UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 75.05 | +13.66% | Dec 04, 2025 09:00:00.000 |
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| IE000UMV0L21 | Xtrackers MSCI USA ESG UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 12.04 | +13.67% | Dec 04, 2025 09:00:00.000 |
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| IE0000MMQ5M5 | Xtrackers MSCI USA ESG UCITS ETF 2C - EU | EUR | Equity Fund | - | 0.00% | - | 10.43 | +11.04% | Dec 04, 2025 09:00:00.000 |
|
| IE00BCHWNT26 | Xtrackers MSCI USA Financials UCITS ETF | USD | Sector funds | - | 0.00% | - | 39.60 | +7.76% | Dec 04, 2025 09:00:00.000 |
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| IE000X5MRP46 | Xtrackers MSCI USA Financials UCITS ETF | USD | Sector funds | - | 0.00% | - | 25.83 | +7.77% | Dec 04, 2025 09:00:00.000 |
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| IE00BCHWNW54 | Xtrackers MSCI USA Health Care UCITS ETF | USD | Sector funds | - | 0.00% | - | 62.55 | +7.75% | Dec 04, 2025 09:00:00.000 |
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| IE000RNHIKK1 | Xtrackers MSCI USA Health Care UCITS ETF | USD | Sector funds | - | 0.00% | - | 19.52 | +7.77% | Dec 04, 2025 09:00:00.000 |
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| IE000V04SL39 | Xtrackers MSCI USA High Dividend Yield E | USD | Equity Fund | - | 0.00% | - | 38.24 | +9.59% | Dec 04, 2025 09:00:00.000 |
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| IE00BCHWNV48 | Xtrackers MSCI USA Industrials UCITS ETF | USD | Sector funds | - | 0.00% | - | 85.60 | +8.75% | Dec 04, 2025 09:00:00.000 |
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| IE00BGQYRS42 | Xtrackers MSCI USA Information Technolog | USD | Sector funds | - | 0.00% | - | 142.07 | +23.70% | Dec 04, 2025 09:00:00.000 |
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| IE0000K7HU41 | Xtrackers MSCI USA Information Technolog | USD | Sector funds | - | 0.00% | - | 29.36 | +23.70% | Dec 04, 2025 09:00:00.000 |
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| IE00BDB7J586 | Xtrackers MSCI USA Minimum Volatility UC | USD | Equity Fund | - | 0.00% | - | 59.75 | +2.11% | Dec 04, 2025 09:00:00.000 |
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| IE00BJZ2DC62 | Xtrackers MSCI USA Screened UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 59.68 | +14.87% | Dec 04, 2025 09:00:00.000 |
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| IE000TSML5I8 | Xtrackers MSCI USA Screened UCITS ETF 2C | EUR | Equity Fund | - | 0.00% | - | 12.07 | +12.22% | Dec 04, 2025 09:00:00.000 |
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| LU0274210672 | Xtrackers MSCI USA Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 204.61 | +14.26% | Dec 03, 2025 09:00:00.000 |
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| LU2581375073 | Xtrackers MSCI USA Swap UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 124.77 | +14.36% | Dec 03, 2025 09:00:00.000 |
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| IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 201.81 | +14.18% | Dec 04, 2025 09:00:00.000 |
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| IE00BK1PV445 | Xtrackers MSCI USA UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 22.76 | +14.18% | Dec 04, 2025 09:00:00.000 |

