| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BG04M077 | Xtrackers MSCI USA UCITS ETF 2C - EUR He | EUR | Equity Fund | - | 0.00% | - | 137.95 | +11.53% | Dec 04, 2025 09:00:00.000 |
|
| IE00BG04LZ52 | Xtrackers MSCI USA UCITS ETF 3C - CHF He | CHF | Equity Fund | - | 0.00% | - | 153.03 | +8.94% | Dec 04, 2025 09:00:00.000 |
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| IE000P4AYI47 | Xtrackers MSCI World Climate Transition | USD | Sector funds | - | 0.00% | - | 44.95 | +15.72% | Dec 04, 2025 09:00:00.000 |
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| IE00BM67HR47 | Xtrackers MSCI World Communication Servi | USD | Sector funds | - | 0.00% | - | 33.02 | +28.93% | Dec 04, 2025 09:00:00.000 |
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| IE00BM67HP23 | Xtrackers MSCI World Consumer Discretion | USD | Sector funds | - | 0.00% | - | 69.42 | +8.87% | Dec 04, 2025 09:00:00.000 |
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| IE00BM67HN09 | Xtrackers MSCI World Consumer Staples UC | USD | Sector funds | - | 0.00% | - | 51.49 | +5.06% | Dec 04, 2025 09:00:00.000 |
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| IE00BM67HM91 | Xtrackers MSCI World Energy UCITS ETF 1C | USD | Sector funds | - | 0.00% | - | 55.70 | +6.96% | Dec 04, 2025 09:00:00.000 |
|
| IE00BZ02LR44 | Xtrackers MSCI World ESG UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 51.27 | +14.30% | Dec 04, 2025 09:00:00.000 |
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| IE000E4BATC9 | Xtrackers MSCI World ESG UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 8.95 | - | Dec 04, 2025 09:00:00.000 |
|
| IE00BMY76136 | Xtrackers MSCI World ESG UCITS ETF 2C - | EUR | Equity Fund | - | 0.00% | - | 82.04 | +10.90% | Dec 04, 2025 09:00:00.000 |
|
| IE0006WW1TQ4 | Xtrackers MSCI World ex USA UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 34.59 | +23.49% | Dec 04, 2025 09:00:00.000 |
|
| IE000Z0FC0G5 | Xtrackers MSCI World ex USA UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 9.80 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BM67HL84 | Xtrackers MSCI World Financials UCITS ET | USD | Sector funds | - | 0.00% | - | 42.21 | +19.01% | Dec 04, 2025 09:00:00.000 |
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| IE00BM67HK77 | Xtrackers MSCI World Health Care UCITS E | USD | Sector funds | - | 0.00% | - | 58.08 | +7.64% | Dec 04, 2025 09:00:00.000 |
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| IE000NS5HRY9 | Xtrackers MSCI World High Dividend Yield | USD | Equity Fund | - | 0.00% | - | 39.48 | +13.38% | Dec 04, 2025 09:00:00.000 |
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| IE00BM67HV82 | Xtrackers MSCI World Industrials UCITS E | USD | Sector funds | - | 0.00% | - | 76.08 | +15.27% | Dec 04, 2025 09:00:00.000 |
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| IE00BM67HT60 | Xtrackers MSCI World Information Technol | USD | Sector funds | - | 0.00% | - | 118.87 | +23.23% | Dec 04, 2025 09:00:00.000 |
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| IE00BM67HS53 | Xtrackers MSCI World Materials UCITS ETF | USD | Sector funds | - | 0.00% | - | 67.13 | +10.50% | Dec 04, 2025 09:00:00.000 |
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| IE00BL25JN58 | Xtrackers MSCI World Minimum Volatility | USD | Equity Fund | - | 0.00% | - | 49.00 | +5.06% | Dec 04, 2025 09:00:00.000 |
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| IE0008YN0OY8 | Xtrackers MSCI World Minimum Volatility | USD | Equity Fund | - | 0.00% | - | 44.12 | +8.60% | Dec 04, 2025 09:00:00.000 |
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| IE000TL3PL69 | Xtrackers MSCI World Momentum ESG UCITS | USD | Equity Fund | - | 0.00% | - | 47.60 | +15.85% | Dec 04, 2025 09:00:00.000 |
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| IE00BL25JP72 | Xtrackers MSCI World Momentum UCITS ETF | USD | Equity Fund | - | 0.00% | - | 81.35 | +15.85% | Dec 04, 2025 09:00:00.000 |
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| IE0003NQ0IY5 | Xtrackers MSCI World Quality ESG UCITS E | USD | Equity Fund | - | 0.00% | - | 49.19 | +10.15% | Dec 04, 2025 09:00:00.000 |
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| IE00BL25JL35 | Xtrackers MSCI World Quality UCITS ETF 1 | USD | Equity Fund | - | 0.00% | - | 80.72 | +9.75% | Dec 04, 2025 09:00:00.000 |
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| IE00BCHWNQ94 | Xtrackers MSCI World Screened UCITS ETF | USD | Equity Fund | - | 0.00% | - | 28.82 | +16.11% | Dec 04, 2025 09:00:00.000 |

