ETFs – Product off ering - DWS...MSCI AC Asia e x Japan Swap UCITS ETF 1C Indirect 444.28 0.65%...
Transcript of ETFs – Product off ering - DWS...MSCI AC Asia e x Japan Swap UCITS ETF 1C Indirect 444.28 0.65%...
Xtrackers ETF3 Replication Fund Assets
(mn €) All-in Fee
p.a. Income
Treatment ISIN Trading
Currency Sedol Bloomberg
Ticker Reuters Code
Equities - Regions Euro Stoxx 50 UCITS ETF 1D Core Direct 5,568.52 0.09% Distributing LU0274211217 GBX B2PDCG7 XESX LN XESX.L
Euro Stoxx 50 UCITS ETF 1C 0.09% Reinvesting LU0380865021 GBX B4STTG5 XESC LN XESC.L
Euro Stoxx Quality Dividend UCITS ETF 1D β Direct 159.12 0.30% Distributing LU0292095535 GBX B1WKZD2 XD3E LN XD3E.L
FTSE All-World ex UK UCITS ETF 1C 4 Direct 37.39 0.40% Reinvesting IE00BM67HJ62 GBX BM67HJ6 XDEX LN XDEX.L
MSCI AC Asia ex Japan Swap UCITS ETF 1C Indirect 475.15 0.65% Reinvesting LU0322252171 GBXUSD
B3BXXT8 B3C9641
XAXJ LN XAXD LN
XAXJ.L XAXD.L
MSCI AC World UCITS ETF 1C 4 Direct 390.01 0.40% Reinvesting IE00BGHQ0G80 GBX BNB7CQ0 XMAW LN XMAW.L
MSCI Africa Top 50 Swap UCITS ETF 1C Indirect 22.61 0.65% Reinvesting LU0592217524 USD B4KK7T5 XMAF LN XMAF.L
MSCI EM Asia Swap UCITS ETF 1C Indirect 460.50 0.65% Reinvesting LU0292107991 GBXUSD
B1WKYB3 B24CWX2
XMAS LN XMAD LN
XMAS.L XMAD.L
MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C Indirect 33.86 0.65% Reinvesting LU0292109005 GBXUSD
B1WKRD6 B24CX06
XMEA LN XMXD LN
XMEA.L XMXD.L
MSCI EM Latin America Swap UCITS ETF 1C Indirect 44.78 0.65% Reinvesting LU0292108619 GBXUSD
B1WKQ28 B24CWZ4
XMLA LN XMLD LN
XMLA.L XMLD.L
MSCI Emerging Markets ESG UCITS ETF 1C 4 ESG Direct 384.27 0.25% Reinvesting IE00BG370F43 GBXUSD
BMY8CS5 BG370F4
XESE LN XZEM LN
XESE.L XZEM.L
MSCI Emerging Markets Swap UCITS ETF 1C Indirect 950.48 0.49% Reinvesting LU0292107645 GBXUSD
B1WK424 B24CWV0
XMEM LN XMMD LN
XMEM.L XMMD.L
MSCI Emerging Markets UCITS ETF 1C 4 Core Direct 2,368.87 0.20% Reinvesting IE00BTJRMP35 GBXUSD
BDT5BX6 BTJRMP3
XMMS LN XMME LN
XMMS.L XMME.L
MSCI EMU Minimum Volatility UCITS ETF 1D 4 β Direct 81.06 0.25% Distributing IE00BDGN9Z19
MSCI EMU UCITS ETF 1D Core Direct 1,917.74 0.12% Distributing LU0846194776 GBX B8FMT76 XD5E LN XD5E.L
MSCI EMU UCITS ETF 1C - USD Hedged 0.17% Reinvesting LU1127514245 USD BWTW3S9 XD5D LN XD5D.L
MSCI EMU UCITS ETF 2C - GBP Hedged 0.17% Reinvesting LU1127516455 GBX BWTW3V2 XD5S LN XD5S.L
MSCI EMU UCITS ETF 3C - CHF Hedged 0.17% Reinvesting LU1215828218
MSCI Europe ESG UCITS ETF 1C 4 ESG Direct 58.23 0.20% Reinvesting IE00BFMNHK08 GBX BF2L4L4 XZEU LN XZEU.L
MSCI Europe Mid Cap UCITS ETF 1C β Direct 31.69 0.25% Reinvesting LU0322253732 GBX B39VCQ4 XEUM LN XEUM.L
MSCI Europe Small Cap UCITS ETF 1C β Direct 519.94 0.30% Reinvesting LU0322253906 GBX B39VCS6 XXSC LN XXSC.L
MSCI Europe UCITS ETF 1C Direct 3,199.10 0.12% Reinvesting LU0274209237 GBXUSD
B1WG983 B24CWH6
XMEU LN XMED LN
XMEU.L XMED.L
MSCI Europe UCITS ETF 2C - USD Hedged 0.30% Reinvesting LU1184092051 USD BWTW3D4 XEOU LN XEOU.L
MSCI Europe UCITS ETF 1D 0.12% Distributing LU1242369327
MSCI Europe Value UCITS ETF 1C β Direct 7.76 0.25% Reinvesting LU0486851024
MSCI GCC Select Swap UCITS ETF 1C 4 Indirect 17.66 0.65% Reinvesting IE00BQXKVQ19 USD BWTW3C3 XGLF LN XGLF.L
MSCI Nordic UCITS ETF 1D 4 Direct 274.64 0.30% Distributing IE00B9MRHC27 GBX B9MRHC2 XDN0 LN XDN0.L
MSCI North America High Dividend Yield UCITS ETF 1C 4 β Direct 29.17 0.39% Reinvesting IE00BH361H73 GBX BNB7CT3 XDND LN XDND.L
MSCI Pacifi c ex Japan UCITS ETF 1C Direct 420.19 0.45% Reinvesting LU0322252338 GBXUSD
B3BXXW1 B3C96T6
XPXJ LN XPXD LN
XPXJ.L XPXD.L
MSCI Pacifi c ex Japan UCITS ETF 2C 0.45% Reinvesting LU0455009935
MSCI World ESG UCITS ETF 1C 4 ESG Direct 457.92 0.20% Reinvesting IE00BZ02LR44 GBXUSD
BMY8CR4 BD0D0X2
XESW LN XZW0 LN
XESW.L XZW0.L
MSCI World High Dividend Yield UCITS ETF 1D 4 β Direct 33.09 0.29% Distributing IE00BCHWNQ94 USD BFMG5Y9 XDWY LN XDWY.L
MSCI World Minimum Volatility UCITS ETF 1C 4 β Direct 401.27 0.25% Reinvesting IE00BL25JN58 GBX BRCJ8N2 XDEB LN XDEB.L
MSCI World Momentum UCITS ETF 1C 4 β Direct 209.26 0.25% Reinvesting IE00BL25JP72 GBX BRCJ8M1 XDEM LN XDEM.L
MSCI World Quality UCITS ETF 1C 4 β Direct 267.75 0.25% Reinvesting IE00BL25JL35 GBX BRCJ8J8 XDEQ LN XDEQ.L
MSCI World Swap UCITS ETF 1C Indirect 2,378.78 0.45% Reinvesting LU0274208692 GBXUSD
B1WG961 B24CVW4
XMWO LN XMWD LN
XMWO.L XMWD.L
MSCI World Swap UCITS ETF 2C 0.45% Reinvesting LU0455009851
MSCI World Swap UCITS ETF 4C - EUR Hedged 0.52% Reinvesting LU0659579733
MSCI World UCITS ETF 1C 4 Core Direct 4,787.85 0.19% Reinvesting IE00BJ0KDQ92 GBXUSD
BP410F8 BJ0KDQ9
XWLD LN XDWD LN
XWLD.L XDWD.L
MSCI World UCITS ETF 1D 4 0.19% Distributing IE00BK1PV551 USD BYX56P6 XDWL LN XDWL.L
MSCI World UCITS ETF 2D - GBP Hedged 4 0.29% Distributing IE00BZ1BS790 GBX BZ1BS79 XDWG LN XDWG.L
MSCI World Value UCITS ETF 1C 4 β Direct 194.44 0.25% Reinvesting IE00BL25JM42 GBX BRCJ8L0 XDEV LN XDEV.L
S&P Europe ex UK UCITS ETF 1D 4 Core Direct 475.74 0.09% Distributing IE00BGV5VM45 GBX BGV5VM4 XUEK LN XUEK.L
DWS Xtrackers Exchange Traded Funds (ETFs) initially launched in 2007 as a specialist in swap-based index replication. Following a period of rapid growth, the Xtrackers ETF platform subsequently evolved into one of Europe’s largest providers of physical replication ETFs. We have continually developed our ETFs to provide investors with a comprehensive set of quality investment tools for effi cient portfolio allocation.
Today (as of July 31, 2020), Xtrackers ETFs are listed on eleven stock exchanges globally and have over EUR 89 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. There are over 170 Xtrackers ETFs available, covering a wide range of asset classes and investment exposures.
Xtrackers central tenet is to provide a broad range of effi cient, high quality index trackers for our investors. 1 Source: DWS, as of July 31, 20202 Source: Deutsche Bank ETF Research
ETFs – Product off eringXtrackers
MARKETING MATERIAL – FOR PROFESSIONAL INVESTORS ONLY (as defi ned in MiFID Directive 2014/65/EU Annex II)
3 All ETFs are sub-funds of one of the platforms: Xtrackers, Xtrackers II or Xtrackers (IE) Plc.4 Sub-Fund of Xtrackers (IE) Plc. ESG Environmental, Social and GovernanceCore Low All-in-fees mainstream benchmark trackers that can be considered suitable (long term) „core“ holdings in investors’ portfolios.β Strategic Beta strategies aim to provide higher risk-adjusted returns compared to traditional benchmarks by applying alternative weighting or stock selection methodologies.
Xtrackers ETF3 ReplicationFund Assets
(mn €)All-in Fee
p.a.Income
Treatment ISINTrading
Currency SedolBloomberg
TickerReuters Code
Equities - Regions
S&P Select Frontier Swap UCITS ETF 1C Indirect 61.24 0.95% Reinvesting LU0328476410GBXUSD
B2PDL59 B2PDMB2
XSFR LNXSFD LN
XSFR.LXSFD.L
Stoxx Europe 600 UCITS ETF 1C Core Direct 1,381.77 0.20% Reinvesting LU0328475792 GBX B3BXY06 XSX6 LN XSX6.L
Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.25% Reinvesting LU1772333404
Stoxx Global Select Dividend 100 Swap UCITS ETF 1D β Indirect 327.67 0.50% Distributing LU0292096186GBXUSD
B1WKZH6 B5B83D1
XGSD LNXGDD LN
XGSD.LXGDD.L
Equities - Regions / ShortEuro Stoxx 50 Short Daily Swap UCITS ETF 1C Indirect 248.44 0.40% Reinvesting LU0292106753 GBX B2PDKB8 XSSX LN XSSX.L
Equities - CountriesATX UCITS ETF 1C Direct 31.72 0.25% Reinvesting LU0659579063 GBX B73MDG8 XATX LN XATX.L
CAC 40 UCITS ETF 1D Direct 114.31 0.20% Distributing LU0322250985
CSI300 Swap UCITS ETF 1D Indirect 596.51 0.50% Distributing LU0432553047
CSI300 Swap UCITS ETF 2D 0.50% Distributing LU0455008887
CSI300 Swap UCITS ETF 1C 0.50% Reinvesting LU0779800910 USD B89G2C0 XCHA LN XCHA.L
DAX Income UCITS ETF 1D Core Direct 460.49 0.09% Distributing LU0838782315 GBX BCBV5D3 XDDX LN XDDX.L
DAX Income UCITS ETF 4C - CHF Hedged 0.19% Reinvesting LU1221102491
DAX Income UCITS ETF 2C - USD Hedged 0.19% Reinvesting LU1221100792
DAX UCITS ETF 1C Core Direct 3,428.32 0.09% Reinvesting LU0274211480 GBX BYX5678 XDAX LN XDAX.L
FTSE 100 Income UCITS ETF 1D Core Direct 64.99 0.09% Distributing LU0292097234 GBX B1WJZ39 XUKX LN XUKX.L
FTSE 100 UCITS ETF 1C Core Direct 64.10 0.09% Reinvesting LU0838780707 GBX B921DR1 XDUK LN XDUK.L
FTSE 250 UCITS ETF 1D β Direct 52.83 0.15% Distributing LU0292097317 GBX B1WK0B5 XMCX LN XMCX.L
FTSE All-Share UCITS ETF 1D Direct 46.60 0.20% Distributing LU0292097747 GBX B1WK2H5 XASX LN XASX.L
FTSE China 50 UCITS ETF 1C Direct 98.02 0.60% Reinvesting LU0292109856GBXUSD
B1WKZB0 B24CXD9
XX25 LNXX2D LN
XX25.LXX2D.L
FTSE MIB UCITS ETF 1D Direct 30.56 0.30% Distributing LU0274212538
FTSE Vietnam Swap UCITS ETF 1C Indirect 182.91 0.85% Reinvesting LU0322252924GBXUSD
B2PDKW9 B2PDM89
XFVT LNXVTD LN
XFVT.LXVTD.L
Germany Mittelstand & MidCap UCITS ETF 1D4 β Direct 64.79 0.40% Distributing IE00B9MRJJ36 GBX B9MRJJ3 XDGM LN XDGM.L
Harvest CSI300 UCITS ETF 1D Direct 480.86 0.65% Distributing LU0875160326GBXUSD
BHCQCX1 BHCRBZ9
RQFI LNASHR LN
RQFI.LASHR.L
Harvest FTSE China A-H 50 UCITS ETF 1D Direct 9.50 0.65% Distributing LU1310477036 USD BYXZTY6 AH50 LN AH50.L
JPX-Nikkei 400 UCITS ETF 1D4 β Direct 232.56 0.20% Distributing IE00BPVLQD13GBXUSD
BYWSG45 BY9D8K3
XDNS LNXDNY LN
XDNS.LXDNY.L
JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged4 0.30% Distributing IE00BPVLQF37 GBX BPVLQF3 XDNG LN XDNG.L
JPX-Nikkei 400 UCITS ETF 3C - EUR Hedged4 0.30% Reinvesting IE00BRB36B93
JPX-Nikkei 400 UCITS ETF 4C - USD Hedged4 0.30% Reinvesting IE00BTGD1B38 USD BYWSG34 XDNU LN XDNU.L
MSCI Brazil UCITS ETF 1C Direct 116.42 0.65% Reinvesting LU0292109344GBXUSD
B1WKYS0 B24CX28
XMBR LNXMBD LN
XMBR.LXMBD.L
MSCI Brazil UCITS ETF 2C 0.65% Reinvesting LU0455009182
MSCI Canada UCITS ETF 1C Direct 210.01 0.35% Reinvesting LU0476289540GBXUSD
B569QW9 B5N33Z6
XCAN LNXCAD LN
XCAN.LXCAD.L
MSCI China UCITS ETF 1C Direct 1,262.99 0.65% Reinvesting LU0514695690GBXUSD
B4LV9V3 B43GJQ1
XCX6 LNXCS6 LN
XCX6.LXCS6.L
MSCI China UCITS ETF 2C 0.65% Reinvesting LU0514695856
MSCI India Swap UCITS ETF 1C Indirect 69.83 0.75% Reinvesting LU0514695187GBXUSD
B41JFV9 B3ZL495
XCX5 LNXCS5 LN
XCX5.LXCS5.L
MSCI Indonesia Swap UCITS ETF 1C Indirect 90.65 0.65% Reinvesting LU0476289623GBXUSD
B5SZD35 B5395F8
XMID LNXIDD LN
XMID.LXIDD.L
MSCI Indonesia Swap UCITS ETF 2C 0.65% Reinvesting LU0476289896
MSCI Japan ESG UCITS ETF 1C4 ESG Direct 555.40 0.20% Reinvesting IE00BG36TC12GBXUSD
BMY8CP2 BD0D0Y3
XESJ LNXZMJ LN
XESJ.LXZMJ.L
MSCI Japan UCITS ETF 1C Direct 1,840.95 0.30% Reinvesting LU0274209740GBXUSD
B1WG994 B24CWK9
XMJP LNXMJD LN
XMJP.LXMJD.L
MSCI Japan UCITS ETF 4C - EUR Hedged 0.40% Reinvesting LU0659580079
MSCI Japan UCITS ETF 6C - GBP Hedged 0.40% Reinvesting LU0659580236 GBX B8J4BF0 XMJG LN XMJG.L
MSCI Japan UCITS ETF 2D - USD Hedged 0.40% Distributing LU0927735406 USD BCBV5C2 XMUJ LN XMUJ.L
MSCI Japan UCITS ETF 7C - CHF Hedged 0.40% Reinvesting LU1215827756
MSCI Korea UCITS ETF 1C Direct 77.37 0.65% Reinvesting LU0292100046GBXUSD
B1WKZ76 B24CXC8
XKS2 LNXKSD LN
XKS2.LXKSD.L
MSCI Malaysia UCITS ETF 1C Direct 16.48 0.50% Reinvesting LU0514694370GBXUSD
B4LZ6C5 B40BG46
XCX3 LNXCS3 LN
XCX3.LXCS3.L
MSCI Malaysia UCITS ETF 2C 0.50% Reinvesting LU0514694537
MSCI Mexico UCITS ETF 1C Direct 35.25 0.65% Reinvesting LU0476289466GBXUSD
B42Y5M4 B3XPYQ6
XMEX LNXMES LN
XMEX.LXMES.L
MSCI Pakistan Swap UCITS ETF 1C Indirect 12.07 0.85% Reinvesting LU0659579147 USD B8J4B50 XBAK LN XBAK.L
MSCI Philippines UCITS ETF 1C Direct 29.94 0.65% Reinvesting LU0592215403GBXUSD
B5NRV32 B5VJL30
XPHG LNXPHI LN
XPHG.LXPHI.L
MSCI Philippines UCITS ETF 2C 0.65% Reinvesting LU0592215668
MSCI Russia Capped Swap UCITS ETF 1C Indirect 90.22 0.65% Reinvesting LU0322252502GBXUSD
B2PDKV8 B2PDM78
XMRC LNXMRD LN
XMRC.LXMRD.L
MSCI Russia Capped Swap UCITS ETF 2D 0.65% Distributing LU0455009265
MSCI Singapore UCITS ETF 1C Direct 32.34 0.50% Reinvesting LU0659578842
MSCI Singapore UCITS ETF 2C 0.50% Reinvesting LU0755279428
MSCI Taiwan UCITS ETF 1C Direct 99.01 0.65% Reinvesting LU0292109187GBXUSD
B24CX17 B1WKYK2
XMTW LNXMTD LN
XMTW.LXMTD.L
MSCI Thailand UCITS ETF 1C Direct 29.50 0.50% Reinvesting LU0514694701GBXUSD
B40BCN7 B3ZJS08
XCX4 LNXCS4 LN
XCX4.LXCS4.L
MSCI Thailand UCITS ETF 2C 0.50% Reinvesting LU0514694966
MSCI USA ESG UCITS ETF 1C4 ESG Direct 266.95 0.15% Reinvesting IE00BFMNPS42GBXUSD
BMY8CQ3 BF2L4K3
XESU LNXZMU LN
XESU.LXZMU.L
MSCI USA Minimum Volatility UCITS ETF 1D4 β Direct 3.90 0.20% Distributing IE00BDB7J586 USD BYX94P4 XMVU LN XMVU.L
MSCI USA Swap UCITS ETF 1C Indirect 2,136.68 0.30% Reinvesting LU0274210672GBXUSD
B1WG9B6 B24CWQ5
XMUS LNXMUD LN
XMUS.LXMUD.L
MSCI USA UCITS ETF 1C4 Core Direct 5,968.09 0.07% Reinvesting IE00BJ0KDR00GBXUSD
BNGMZJ4 BNB7CS2
XDUS LNXD9U LN
XDUS.LXD9U.L
MSCI USA UCITS ETF 3C - CHF Hedged4 0.12% Reinvesting IE00BG04LZ52
MSCI USA UCITS ETF 2C - EUR Hedged4 0.12% Reinvesting IE00BG04M077
Nifty 50 Swap UCITS ETF 1C Indirect 95.32 0.85% Reinvesting LU0292109690GBXUSD
B1WKZ09 B24CX40
XNIF LNXNID LN
XNIF.LXNID.L
Nikkei 225 UCITS ETF 1D Core Direct 1,159.61 0.09% Distributing LU0839027447GBXUSD
B98DR24 B9555S5
XDJP LNXDJA LN
XDJP.LXDJA.L
Nikkei 225 UCITS ETF 2D - EUR Hedged 0.19% Distributing LU18753958703 All ETFs are sub-funds of one of the platforms: Xtrackers, Xtrackers II or Xtrackers (IE) Plc.4 Sub-Fund of Xtrackers (IE) Plc. ESG Environmental, Social and GovernanceCore Low All-in-fees mainstream benchmark trackers that can be considered suitable (long term) „core“ holdings in investors’ portfolios.β Strategic Beta strategies aim to provide higher risk-adjusted returns compared to traditional benchmarks by applying alternative weighting or stock selection methodologies.
Xtrackers ETF3 ReplicationFund Assets
(mn €)All-in Fee
p.a.Income
Treatment ISINTrading
Currency SedolBloomberg
TickerReuters Code
Equities - Countries
Russell 2000 UCITS ETF 1C4 β Direct 745.35 0.30% Reinvesting IE00BJZ2DD79GBXUSD
BWBXRR7 BWBXSH4
XRSG LNXRSU LN
XRSG.LXRSU.L
Russell Midcap UCITS ETF 1C4 β Direct 81.71 0.35% Reinvesting IE00BJZ2DC62GBXUSD
BWBXSK7 BWBXSP2
XRSS LNXRMU LN
XRSS.LXRMU.L
S&P 500 Equal Weight UCITS ETF 1C4 β Direct 488.59 0.25% Reinvesting IE00BLNMYC90GBXUSD
BNGMZY9 BLNMYC9
XDWE LNXDEW LN
XDWE.LXDEW.L
S&P 500 Swap UCITS ETF 1C Indirect 5,048.74 0.15% Reinvesting LU0490618542GBXUSD
B690381 B3N14D1
XSPX LNXSPU LN
XSPX.LXSPU.L
S&P 500 UCITS ETF 3C - CHF Hedged4 Direct 1,067.19 0.20% Reinvesting IE00B8KMSQ34
S&P 500 UCITS ETF 1C - EUR Hedged4 0.20% Reinvesting IE00BM67HW99
S&P 500 UCITS ETF 2C - GBP Hedged4 0.09% Reinvesting IE00BM67HX07 GBX BWBXSQ3 XDPG LN XDPGD.L
S&P 500 UCITS ETF 1D - EUR Hedged4 0.20% Distributing IE00BGJWX091
S&P ASX 200 UCITS ETF 1D Direct 56.22 0.50% Distributing LU0328474803 GBX B2PDL26 XAUS LN XAUS.L
SLI UCITS ETF 1D Direct 52.76 0.25% Distributing LU0322248146
Spain UCITS ETF 1C Direct 44.83 0.30% Reinvesting LU0592216393
Spain UCITS ETF 1D 0.30% Distributing LU0994505336
Switzerland UCITS ETF 1D Direct 1,125.35 0.30% Distributing LU0274221281
Switzerland UCITS ETF 1C 0.30% Reinvesting LU0943504760
Equities - Countries / LeveragedLevDAX Daily Swap UCITS ETF 1C Indirect 46.20 0.35% Reinvesting LU0411075376 GBX B614SD1 XLDX LN XLDX.L
S&P 500 2x Leveraged Daily Swap UCITS ETF 1C Indirect 92.77 0.60% Reinvesting LU0411078552GBXUSD
B61NZ71 B3MM769
XSL2 LNXS2D LN
XSL2.LXS2D.L
Equities - Countries / ShortFTSE 100 Short Daily Swap UCITS ETF 1C Indirect 35.91 0.50% Reinvesting LU0328473581 GBX B39DX78 XUKS LN XUKS.L
S&P 500 Inverse Daily Swap UCITS ETF 1C Indirect 326.88 0.50% Reinvesting LU0322251520GBXUSD
B2PDKQ3 B2PDM67
XSPS LNXSPD LN
XSPS.LXSPD.L
ShortDAX Daily Swap UCITS ETF 1C Indirect 481.57 0.40% Reinvesting LU0292106241 GBX B2PDK96 XSDX LN XSDX.L
Equities - Countries / Short Leveraged
S&P 500 2x Inverse Daily Swap UCITS ETF 1C Indirect 87.67 0.70% Reinvesting LU0411078636GBXUSD
B614WJ5 B3PR9N2
XT21 LNXT2D LN
XT21.LXT2D.L
ShortDAX x2 Daily Swap UCITS ETF 1C Indirect 198.19 0.60% Reinvesting LU0411075020 GBX B61BDZ9 XSD2 LN XSD2.L
Equities - SectorsArtificial Intelligence & Big Data UCITS ETF 1C4 β Direct 69.97 0.35% Reinvesting IE00BGV5VN51
FTSE Developed Europe ex UK Real Estate UCITS ETF 1C4 Direct 26.48 0.33% Reinvesting IE00BP8FKB21
FTSE Developed Europe Real Estate UCITS ETF 1C Direct 407.71 0.33% Reinvesting LU0489337690 GBX B5QM0F9 XDER LN XDER.L
Future Mobility UCITS ETF 1C4 β Direct 12.26 0.35% Reinvesting IE00BGV5VR99
MSCI USA Banks UCITS ETF 1D4 Direct 296.38 0.12% Distributing IE00BDVPTJ63 GBX BDVPTJ6 XUFB LN XUFB.L
MSCI USA Consumer Discretionary UCITS ETF 1D4 Direct 34.64 0.12% Distributing IE00BGQYRR35GBXUSD
BF1GP84 BGQYRR3
XSCD LNXUCD LN
XSCD.LXUCD.L
MSCI USA Consumer Staples UCITS ETF 1D4 Direct 163.30 0.12% Distributing IE00BGQYRQ28GBXUSD
BF2LFM2 BGQYRQ2
XSCS LNXUCS LN
XSCS.LXUCS.L
MSCI USA Energy UCITS ETF 1D4 Direct 3.57 0.12% Distributing IE00BCHWNS19GBXUSD
BF2LFN3 BCHWNS1
XSEN LNXUEN LN
XSEN.LXUEN.L
MSCI USA Financials UCITS ETF 1D4 Direct 339.19 0.12% Distributing IE00BCHWNT26GBXUSD
BF2LFS8 BCHWNT2
XSFN LNXUFN LN
XSFN.LXUFN.L
MSCI USA Health Care UCITS ETF 1D4 Direct 634.57 0.12% Distributing IE00BCHWNW54GBXUSD
BF2LFT9 BCHWNW5
XSHC LNXUHC LN
XSHC.LXUHC.L
MSCI USA Information Technology UCITS ETF 1D4 Direct 704.49 0.12% Distributing IE00BGQYRS42GBXUSD
BF2LFW2 BGQYRS4
XSTC LNXUTC LN
XSTC.LXUTC.L
MSCI World Communication Services UCITS ETF 1C4 Direct 182.50 0.30% Reinvesting IE00BM67HR47 USD BDGSVF0 XWTS LN XWTS.L
MSCI World Consumer Discretionary UCITS ETF 1C4 Direct 154.98 0.30% Reinvesting IE00BM67HP23 USD BDGSVC7 XDWC LN XDWC.L
MSCI World Consumer Staples UCITS ETF 1C4 Direct 236.92 0.30% Reinvesting IE00BM67HN09 USD BDGSVB6 XDWS LN XDWS.L
MSCI World Energy UCITS ETF 1C4 Direct 124.48 0.30% Reinvesting IE00BM67HM91 USD BDGSV94 XDW0 LN XDW0.L
MSCI World Financials UCITS ETF 1C4 Direct 86.71 0.30% Reinvesting IE00BM67HL84 USD BDGSV83 XDWF LN XDWF.L
MSCI World Health Care UCITS ETF 1C4 Direct 766.01 0.30% Reinvesting IE00BM67HK77 USD BDGSV72 XDWH LN XDWH.L
MSCI World Industrials UCITS ETF 1C4 Direct 186.78 0.30% Reinvesting IE00BM67HV82 USD BDGSVJ4 XDWI LN XDWI.L
MSCI World Information Technology UCITS ETF 1C4 Direct 1,405.33 0.30% Reinvesting IE00BM67HT60 USD BDGSVH2 XDWT LN XDWT.L
MSCI World Materials UCITS ETF 1C4 Direct 40.07 0.30% Reinvesting IE00BM67HS53 USD BDGSVG1 XDWM LN XDWM.L
MSCI World Utilities UCITS ETF 1C4 Direct 50.98 0.30% Reinvesting IE00BM67HQ30 USD BDGSVD8 XDWU LN XDWU.L
S&P Global Infrastructure Swap UCITS ETF 1C Indirect 145.57 0.60% Reinvesting LU0322253229GBXUSD
B2PDL04 B2PDM90
XSGI LNXGID LN
XSGI.LXGID.L
Stoxx Europe 600 Banks Swap UCITS ETF 1C Indirect 43.44 0.30% Reinvesting LU0292103651 GBX B39DXD4 XS7R LN XS7R.L
Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C Indirect 264.82 0.30% Reinvesting LU0292100806 GBX B39DX89 XSPR LN XSPR.L
Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C Indirect 55.17 0.30% Reinvesting LU0292105359 GBX B39DXQ7 XS3R LN XS3R.L
Stoxx Europe 600 Health Care Swap UCITS ETF 1C Indirect 95.64 0.30% Reinvesting LU0292103222 GBX B39DXC3 XSDR LN XSDR.L
Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C Indirect 24.43 0.30% Reinvesting LU0292106084 GBX B39DXT0 XSNR LN XSNR.L
Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C Indirect 36.49 0.30% Reinvesting LU0292101796 GBX B39DX90 XSER LN XSER.L
Stoxx Europe 600 Technology Swap UCITS ETF 1C Indirect 47.20 0.30% Reinvesting LU0292104469 GBX B39DXG7 XS8R LN XS8R.L
Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C Indirect 4.66 0.30% Reinvesting LU0292104030 GBX B39DXF6 XSKR LN XSKR.L
Stoxx Europe 600 Utilities Swap UCITS ETF 1C Indirect 18.44 0.30% Reinvesting LU0292104899 GBX B39DXH8 XS6R LN XS6R.L
Fixed Income - AggregateGlobal Aggregate Bond Swap UCITS ETF 2C - USD Hedged 0.20% Reinvesting LU0942970285
Global Aggregate Bond Swap UCITS ETF 1D Indirect 780.99 0.15% Distributing LU0942970103 GBX BNB7D23 XBAG LN XBAG.L
Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged 0.20% Distributing LU0942970368 GBX BYQ9LN8 XBGG LN XBGG.L
Global Aggregate Bond Swap UCITS ETF 4C - CHF Hedged 0.20% Reinvesting LU0942970442
Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged 0.20% Reinvesting LU0942970798
Fixed Income - SovereignsAustralia Government Bond UCITS ETF 1C Direct 25.88 0.25% Reinvesting LU0494592974 GBX BFRSXJ1 XCS2 LN XCS2.L
Eurozone AAA Government Bond Swap UCITS ETF 1C Indirect 92.17 0.15% Reinvesting LU0484969463
Eurozone AAA Government Bond Swap UCITS ETF 1D 0.15% Distributing LU0975326215
Eurozone Government Bond 1-3 UCITS ETF 1C Direct 421.58 0.15% Reinvesting LU0290356871
Eurozone Government Bond 1-3 UCITS ETF 1D 0.15% Distributing LU0614173549
Eurozone Government Bond 15-30 UCITS ETF 1C Direct 32.09 0.15% Reinvesting LU0290357507
Eurozone Government Bond 25+ UCITS ETF 1C Direct 38.70 0.15% Reinvesting LU0290357846
Eurozone Government Bond 3-5 UCITS ETF 1C Direct 262.42 0.15% Reinvesting LU0290356954
Eurozone Government Bond 3-5 UCITS ETF 1D 0.15% Distributing LU0614173895
Eurozone Government Bond 5-7 UCITS ETF 1C Direct 362.75 0.15% Reinvesting LU0290357176
Eurozone Government Bond 7-10 UCITS ETF 1C Direct 100.09 0.15% Reinvesting LU0290357259
3 All ETFs are sub-funds of one of the platforms: Xtrackers, Xtrackers II or Xtrackers (IE) Plc.4 Sub-Fund of Xtrackers (IE) Plc. ESG Environmental, Social and GovernanceCore Low All-in-fees mainstream benchmark trackers that can be considered suitable (long term) „core“ holdings in investors’ portfolios.β Strategic Beta strategies aim to provide higher risk-adjusted returns compared to traditional benchmarks by applying alternative weighting or stock selection methodologies.
Xtrackers ETF3 ReplicationFund Assets
(mn €)All-in Fee
p.a.Income
Treatment ISINTrading
Currency SedolBloomberg
TickerReuters Code
Fixed Income - SovereignsEurozone Government Bond UCITS ETF 1C Core Direct 3,760.21 0.15% Reinvesting LU0290355717 EUR B600ZV7 XGLE LN XGLES.L
Eurozone Government Bond UCITS ETF 1D 0.09% Distributing LU0643975591
Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.20% Reinvesting LU2009147591 USD BL5GV39 XGLU LN XGLU.L
Germany Government Bond 1-3 UCITS ETF 1D Direct 9.36 0.15% Distributing LU0468897110
Germany Government Bond UCITS ETF 1D Direct 269.54 0.15% Distributing LU0468896575
Germany Government Bond UCITS ETF 1C 0.15% Reinvesting LU0643975161
Global Government Bond UCITS ETF 1C - EUR Hedged 0.25% Reinvesting LU0378818131 GBX B601628 XGSE LN XGSE.L
Global Government Bond UCITS ETF 2D - GBP Hedged 0.25% Distributing LU0641006290 GBX B5KR5B1 XGSG LN XGSG.L
Global Government Bond UCITS ETF 4C - CHF Hedged 0.25% Reinvesting LU0641006613
Global Government Bond UCITS ETF 1D - EUR Hedged 0.25% Distributing LU0690964092
Global Government Bond UCITS ETF 3C - USD Hedged 0.25% Reinvesting LU0641006456 USD BF2WZ70 XGSI LN XGSI.L
Global Government Bond UCITS ETF 5C Direct 2,478.17 0.20% Reinvesting LU0908508731GBXUSD
BFRSXQ8 BGNS0K2
XG7S LNXGGB LN
XG7S.LXGGB.L
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C β Direct 509.28 0.15% Reinvesting LU0925589839
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D 0.15% Distributing LU0975334821
iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C β Direct 866.33 0.15% Reinvesting LU0524480265
iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D 0.15% Distributing LU0962071741
Italy Government Bond 0-1 Swap UCITS ETF 1C Indirect 116.14 0.15% Reinvesting LU0613540268
Japan Government Bond UCITS ETF 1C Direct 1,145.64 0.15% Reinvesting LU0952581584
Singapore Government Bond UCITS ETF 1C Direct 85.34 0.20% Reinvesting LU0378818560
US Treasuries 1-3 UCITS ETF 1D Direct 74.52 0.07% Distributing LU0429458895 USD B445WG8 XUT3 LN XUT3.L
US Treasuries UCITS ETF 1D Core Direct 1,251.70 0.07% Distributing LU0429459356 USD B462N97 XUTD LN XUTD.L
US Treasuries UCITS ETF 2D - EUR Hedged 0.10% Distributing LU1399300455
Fixed Income - Sovereigns / ShortEurozone Government Bond Short Daily Swap UCITS ETF 1C Indirect 38.25 0.15% Reinvesting LU0321463258 XSGL LN XSGL.L
Fixed Income - Emerging MarketsESG EUR Corporate Bond Short Duration UCITS ETF 1C ESG Direct 24.44 0.16% Reinvesting LU2178481649 GBX BLC9WZ0 XZE5 LN XZE5.L
Harvest China Government Bond UCITS ETF 1D Direct 56.07 0.40% Distributing LU1094612022 USD BYR52K9 CGB LN CGB.L
USD Asia ex Japan Corporate Bond UCITS ETF 1D Direct 18.60 0.30% Distributing LU1409136006 USD BZ02WW6 ALQD LN ALQD.L
USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged 0.40% Reinvesting LU0321462953
USD Emerging Markets Bond UCITS ETF 2D Direct 1,444.24 0.25% Distributing LU0677077884 USD BFY8J63 XUEM LN XUEM.L
USD Emerging Markets Bond UCITS ETF 2C 0.25% Reinvesting LU1920015440 USD BL5GV17 XUEB LN XUEB.L
USD Emerging Markets Bond Quality Weighted UCITS ETF 1D4 β Direct 105.19 0.50% Distributing IE00BD4DX952 USD BZ4G280 XQUA LN XQUA.L
USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged4
0.55% Distributing IE00BD4DXB77
Fixed Income - Inflation-linkedEurozone Inflation-Linked Bond UCITS ETF 1C Direct 416.99 0.20% Reinvesting LU0290358224
Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged 0.25% Reinvesting LU0290357929
Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged 0.25% Distributing LU0641007264 GBX B4QSG29 XGIG LN XGIG.L
Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged 0.25% Reinvesting LU0641007009 USD B9GY1Z0 XG7U LN XG7U.L
Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged 0.25% Distributing LU0641007421
Global Inflation-Linked Bond UCITS ETF 5C Direct 1,487.66 0.20% Reinvesting LU0908508814 GBX BFRSXR9 XGIU LN XGIU.L
Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged 0.25% Distributing LU0962078753
Fixed Income - Corporates Investment GradeiBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D4 β Direct 359.51 0.25% Distributing IE00BYPHT736
iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D4 β Direct 35.51 0.25% Distributing IE00BF8J5974 USD BF8J597 XYLD LN XYLD.L
iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C - EUR Hedged4 0.30% Reinvesting IE00BFMKQ930
ESG EUR Corporate Bond UCITS ETF 1D ESG Direct 653.49 0.16% Distributing LU0484968812
EUR Corporate Bond UCITS ETF 1C Core Direct 2,355.35 0.12% Reinvesting LU0478205379 EUR BYX56R8 XBLC LN XBLC.L
USD Corporate Bond UCITS ETF 1D4 Core Direct 1,394.77 0.12% Distributing IE00BZ036H21 USD BYV39K8 XDGU LN XDGU.L
USD Corporate Bond UCITS ETF 2D - EUR Hedged4 0.21% Distributing IE00BZ036J45
Fixed Income - Corporates High YieldEUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D Indirect 203.63 0.25% Distributing LU1109939865
EUR High Yield Corporate Bond UCITS ETF 1D Core Direct 361.96 0.20% Distributing LU1109942653 EUR BYX56T0 XHYG LN XHYG.LN
EUR High Yield Corporate Bond UCITS ETF 1C 0.20% Reinvesting LU1109943388
USD High Yield Corporate Bond UCITS ETF 1D4 Core Direct 310.88 0.20% Distributing IE00BDR5HM97 USD BD6T8W9 XUHY LN XUHY.L
Fixed Income - Covered BondsEUR Covered Bond Swap UCITS ETF 1C Indirect 8.94 0.20% Reinvesting LU0820950128
iBoxx Germany Covered Bond Swap UCITS ETF 1C Indirect 81.80 0.15% Reinvesting LU0321463506
iBoxx Germany Covered Bond Swap UCITS ETF 1D 0.15% Distributing LU0962081203
CreditiTraxx Crossover Swap UCITS ETF 1C Indirect 122.09 0.24% Reinvesting LU0290359032
iTraxx Europe Swap UCITS ETF 1C Indirect 15.30 0.18% Reinvesting LU0290358653
Credit / ShortiTraxx Crossover Short Daily Swap UCITS ETF 1C Indirect 47.29 0.24% Reinvesting LU0321462870
Ultra Short DurationEUR Overnight Rate Swap UCITS ETF 1C Indirect 517.51 0.10% Reinvesting LU0290358497 GBX B2PDKL8
EUR Overnight Rate Swap UCITS ETF 1D 0.10% Distributing LU0335044896
GBP Overnight Rate Swap UCITS ETF 1D Indirect 93.17 0.15% Distributing LU0321464652 GBX B2PDKP2 XSTR LN XSTR.L
USD Overnight Rate Swap UCITS ETF 1C Indirect 166.58 0.15% Reinvesting LU0321465469 USD BFLTX89 XFFE LN XFFE.L
USD Overnight Rate Swap UCITS ETF 1C Indirect 11.29 0.15% Reinvesting LU0356591882 USD B2QSMC7 XUSD LN XUSD.L
CommoditiesDB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C - EUR Hedged Indirect 18.91 0.95% Reinvesting LU0429790743
DBLCI Commodity Optimum Yield Swap UCITS ETF 1C - EUR Hedged 0.55% Reinvesting LU0292106167GBXUSD
B3FFBF2 B3DYFK4
XDBC LNXDBD LN
XDBC.LXDBD.L
DBLCI Commodity Optimum Yield Swap UCITS ETF 2C Indirect 173.61 0.55% Reinvesting LU0460391732 USD B5V4RV5 XBCU LN XBCU.L
DBLCI Commodity Optimum Yield Swap UCITS ETF 3C - GBP Hedged 0.55% Reinvesting LU0460391906 GBX B6873M7 XDBG LN XDBG.L
AlternativesLPX Private Equity Swap UCITS ETF 1C Indirect 125.15 0.70% Reinvesting LU0322250712 GBX B2PDKY1 XLPE LN XLPE.L
Multi AssetPortfolio Income UCITS ETF 1D4 Direct 47.30 0.65% Distributing IE00B3Y8D011
Portfolio UCITS ETF 1C Direct 372.51 0.70% Reinvesting LU0397221945
3 All ETFs are sub-funds of one of the platforms: Xtrackers, Xtrackers II or Xtrackers (IE) Plc.4 Sub-Fund of Xtrackers (IE) Plc. ESG Environmental, Social and GovernanceCore Low All-in-fees mainstream benchmark trackers that can be considered suitable (long term) „core“ holdings in investors’ portfolios.β Strategic Beta strategies aim to provide higher risk-adjusted returns compared to traditional benchmarks by applying alternative weighting or stock selection methodologies.
Glossary
A Glossary of Terms is available at Xtrackers.com
Key Risk Factors
Investments in funds involve numerous risks including, among others, general market risks, credit risks, foreign exchange risks, interest rate risks and liquidity risks. As such, the value of an investment in an Xtrackers ETF may go down as well as up and can result in losses, up and including a total loss of the amount initially invested.Movements in exchange rates can impact the value of your investment. If the currency of your country of residence is different from the currency in which the underlying investments of the fund are made, the value of your investment may increase or decrease subject to movements in exchange rates.
Disclaimer
This document is intended for information purposes only and does not create any legally binding obligations on the part of DWS Group GmbH & Co. KGaA and/or its affiliates (DWS). This document has been prepared without consideration of the investment needs, objectives or financial circumstances of any investor. Without limitation, this document does not constitute an offer, an invitation to offer or a recommendation to enter into any transaction. Before making an investment decision, investors need to consider, with or without the assistance of an investment adviser, whether the investments and strategies described or provided by DWS are appropriate in light of their particular investment needs, objectives and financial circumstances. Information in this document has been obtained or derived from sources believed to be reliable and current. However, accuracy or completeness of the sources cannot be guaranteed. This document is not intended for distribution or use by any person or entity who is a citizen or resident of or located in any jurisdiction where such distribution, publication or use would be prohibited.
Xtrackers, Xtrackers II and Xtrackers (IE) plc are undertakings for collective investment in transferable securities (UCITS) in accordance with the applicable laws and regulations and set up as open-ended investment companies with variable capital and segregated liability between their respective compartments.Xtrackers and Xtrackers II are incorporated in the Grand Duchy of Luxembourg, are registered with the Luxembourg Trade and Companies’ Register under number B-119.899 (Xtrackers) and B-124.284 (Xtrackers II) respectively and have their registered office at 49, avenue J.F. Kennedy, L-1855 Luxembourg. Xtrackers (IE) plc is incorporated in Ireland with registered number 393802 and has its registered office at 78 Sir John Rogerson’s Quay, Dublin 2, Ireland.
DWS Investment S.A. acts as the management company of Xtrackers, Xtrackers II and Xtrackers (IE) plc. Any investment decision in relation to a fund should be based solely on the latest version of the prospectus, the audited annual and, if more recent, un-audited semi-annual reports and the Key Investor Information Document (KIID), all of which are available in English upon request to DWS Investment S.A., 2, Boulevard Konrad Adenauer, L-1115 Luxembourg or on www.Xtrackers.com.
PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS.
© DWS Investments UK Limited. All information as of July 31, 2020
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Further information:DWS Investments UK LimitedXtrackers ETF teamWinchester House1 Great Winchester Street London EC2N 2DB
Xtrackers ETF teamHotline: +44 20 7547-1747E-Mail: [email protected]: Xtrackers.com
Capital Markets – ETP teamHotline: +44 20 754-55442E-Mail: [email protected]