| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0592217524 | Xtrackers MSCI Africa Top 50 Swap UCITS | USD | Equity Fund | - | 0.00% | - | 10.39 | +1.09% | Nov 10, 2026 09:00:00.000 |
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| LU0292109344 | Xtrackers MSCI Brazil UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 59.43 | +6.90% | Nov 10, 2026 09:00:00.000 |
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| LU0476289540 | Xtrackers MSCI Canada Screened UCITS ETF | USD | Equity Fund | - | 0.00% | - | 127.69 | +19.71% | Nov 10, 2026 09:00:00.000 |
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| LU2469465822 | Xtrackers MSCI China A Screened Swap UCI | USD | Equity Fund | - | 0.00% | - | 19.80 | -1.38% | Nov 10, 2026 09:00:00.000 |
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| LU0292109856 | Xtrackers MSCI China A UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 35.72 | -7.88% | Nov 10, 2026 09:00:00.000 |
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| LU0514695690 | Xtrackers MSCI China UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 17.21 | -17.82% | Nov 10, 2026 09:00:00.000 |
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| LU2456436083 | Xtrackers MSCI China UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 7.72 | -18.29% | Nov 09, 2026 09:00:00.000 |
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| US2330512003 | Xtrackers MSCI EAFE Hedged Equity ETF | USD | Equity Fund | - | - | - | 56.02 | +15.95% | Nov 11, 2026 21:00:00.113 |
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| LU0292107991 | Xtrackers MSCI EM Asia Screened Swap UCI | USD | Equity Fund | - | 0.00% | - | 93.79 | +14.53% | Nov 10, 2026 09:00:00.000 |
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| LU2296661775 | Xtrackers MSCI EM Asia Screened Swap UCI | USD | Equity Fund | - | 0.00% | - | 25.13 | +14.84% | Nov 10, 2026 09:00:00.000 |
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| LU0292109005 | Xtrackers MSCI EM Europe, Middle East & | USD | Equity Fund | - | 0.00% | - | 51.58 | +14.00% | Nov 10, 2026 09:00:00.000 |
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| LU0292108619 | Xtrackers MSCI EM Latin America Swap UCI | USD | Equity Fund | - | 0.00% | - | 53.69 | +9.34% | Nov 10, 2026 09:00:00.000 |
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| IE000DNSAS54 | Xtrackers MSCI Emerging Markets Climate | USD | Equity Fund | - | 0.00% | - | 51.19 | +13.04% | Nov 10, 2026 09:00:00.000 |
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| IE00BG370F43 | Xtrackers MSCI Emerging Markets ESG UCIT | USD | Equity Fund | - | 0.00% | - | 62.45 | -1.64% | Nov 10, 2026 09:00:00.000 |
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| IE00BM67HJ62 | Xtrackers MSCI Emerging Markets ex China | GBP | Equity Fund | - | 0.00% | - | 125.26 | +22.49% | Nov 10, 2026 09:00:00.000 |
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| LU0292107645 | Xtrackers MSCI Emerging Markets Swap UCI | USD | Equity Fund | - | 0.00% | - | 68.53 | +12.52% | Nov 10, 2026 09:00:00.000 |
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| LU2675291913 | Xtrackers MSCI Emerging Markets Swap UCI | USD | Equity Fund | - | 0.00% | - | 14.59 | +12.64% | Nov 10, 2026 09:00:00.000 |
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| LU3184977455 | Xtrackers MSCI Emerging Markets Swap UCI | GBP | Equity Fund | - | 0.00% | - | 38.31 | - | Nov 10, 2026 09:00:00.000 |
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| IE00BTJRMP35 | Xtrackers MSCI Emerging Markets UCITS ET | USD | Equity Fund | - | 0.00% | - | 84.81 | +12.53% | Nov 10, 2026 09:00:00.000 |
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| IE000GWA2J58 | Xtrackers MSCI Emerging Markets UCITS ET | USD | Equity Fund | - | 0.00% | - | 10.93 | +12.54% | Nov 10, 2026 09:00:00.000 |
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| IE000W6L2AI3 | Xtrackers MSCI EMU Climate Transition UC | EUR | Equity Fund | - | 0.00% | - | 51.87 | +17.35% | Nov 10, 2026 09:00:00.000 |
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| IE00BNC1G699 | Xtrackers MSCI EMU ESG UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 93.53 | +16.27% | Nov 10, 2026 09:00:00.000 |
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| IE000VCBWFL8 | Xtrackers MSCI EMU High Dividend Yield E | EUR | Equity Fund | - | 0.00% | - | 42.30 | +14.65% | Nov 10, 2026 09:00:00.000 |
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| IE00BDGN9Z19 | Xtrackers MSCI EMU Screened UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 39.88 | +16.32% | Nov 10, 2026 09:00:00.000 |
|
| LU1127514245 | Xtrackers MSCI EMU UCITS ETF 1C - USD He | USD | Equity Fund | - | 0.00% | - | 106.72 | +19.35% | Nov 10, 2026 09:00:00.000 |

