|
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C
|
3067416
|
DWS Investment S.A. (ETF)
|
EUR
|
18.40
|
37.46
|
49.10
|
42.39
|
|
Xtrackers MSCI Europe Value UCITS ETF 1C
|
11138169
|
DWS Investment S.A. (ETF)
|
EUR
|
20.60
|
53.30
|
107.67
|
85.39
|
|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
34.60
|
82.08
|
-
|
10.41
|
|
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
|
26787695
|
DWS Investment S.A. (ETF)
|
USD
|
10.59
|
3.01
|
74.27
|
23.68
|
|
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
-7.36
|
-11.33
|
-
|
4.38
|
|
Xtrackers MSCI Global Circular Economy UCITS ETF 1C
|
123426329
|
DWS Investment S.A. (ETF)
|
USD
|
9.52
|
-
|
-
|
3.8
|
|
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C USD
|
124209283
|
DWS Investment S.A. (ETF)
|
USD
|
-1.72
|
-
|
-
|
6.28
|
|
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
|
123450399
|
DWS Investment S.A. (ETF)
|
USD
|
5.18
|
-
|
-
|
10.75
|
|
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C USD
|
124206651
|
DWS Investment S.A. (ETF)
|
USD
|
-0.54
|
-
|
-
|
22.08
|
|
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C USD
|
124206626
|
DWS Investment S.A. (ETF)
|
USD
|
6.26
|
-
|
-
|
12.33
|
|
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C
|
123450592
|
DWS Investment S.A. (ETF)
|
USD
|
4.93
|
-
|
-
|
1.69
|
|
Xtrackers MSCI Global SDGs UCITS ETF 1C USD
|
124296531
|
DWS Investment S.A. (ETF)
|
USD
|
5.67
|
-
|
-
|
9.07
|
|
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C
|
133172022
|
DWS Investment S.A. (ETF)
|
USD
|
11.68
|
-
|
-
|
2.52
|
|
Xtrackers MSCI India Swap UCITS ETF 1C
|
11421675
|
DWS Investment S.A. (ETF)
|
USD
|
-6.62
|
37.39
|
89.84
|
528.26
|
|
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
|
11016087
|
DWS Investment S.A. (ETF)
|
USD
|
-10.60
|
-9.27
|
8.20
|
33.93
|
|
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
|
120091317
|
DWS Investment S.A. (ETF)
|
USD
|
19.29
|
57.08
|
-
|
5.77
|
|
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D USD
|
124275138
|
DWS Investment S.A. (ETF)
|
USD
|
12.77
|
-
|
-
|
3.47
|
|
Xtrackers MSCI Japan ESG UCITS ETF 1C
|
41414829
|
DWS Investment S.A. (ETF)
|
USD
|
15.45
|
44.79
|
36.18
|
2025.68
|
|
Xtrackers MSCI Japan Screened UCITS ETF 1D
|
25395523
|
DWS Investment S.A. (ETF)
|
JPY
|
9.80
|
57.08
|
99.83
|
369.23
|
|
Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged
|
27100724
|
DWS Investment S.A. (ETF)
|
EUR
|
11.59
|
67.70
|
109.00
|
369.23
|
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