|
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C
|
3067416
|
DWS Investment S.A. (ETF)
|
EUR
|
17.54
|
33.84
|
49.61
|
42.39
|
|
Xtrackers MSCI Europe Value UCITS ETF 1C
|
11138169
|
DWS Investment S.A. (ETF)
|
EUR
|
19.15
|
50.09
|
115.21
|
85.39
|
|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
30.44
|
78.89
|
-
|
10.41
|
|
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
|
26787695
|
DWS Investment S.A. (ETF)
|
USD
|
9.50
|
2.57
|
74.37
|
23.68
|
|
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
-10.15
|
-14.17
|
-
|
4.38
|
|
Xtrackers MSCI Global Circular Economy UCITS ETF 1C
|
123426329
|
DWS Investment S.A. (ETF)
|
USD
|
7.16
|
-
|
-
|
3.8
|
|
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C USD
|
124209283
|
DWS Investment S.A. (ETF)
|
USD
|
-4.41
|
-
|
-
|
6.28
|
|
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
|
123450399
|
DWS Investment S.A. (ETF)
|
USD
|
0.21
|
-
|
-
|
10.75
|
|
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C USD
|
124206651
|
DWS Investment S.A. (ETF)
|
USD
|
-4.66
|
-
|
-
|
22.08
|
|
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C USD
|
124206626
|
DWS Investment S.A. (ETF)
|
USD
|
2.18
|
-
|
-
|
12.33
|
|
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C
|
123450592
|
DWS Investment S.A. (ETF)
|
USD
|
0.27
|
-
|
-
|
1.69
|
|
Xtrackers MSCI Global SDGs UCITS ETF 1C USD
|
124296531
|
DWS Investment S.A. (ETF)
|
USD
|
2.43
|
-
|
-
|
9.07
|
|
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C
|
133172022
|
DWS Investment S.A. (ETF)
|
USD
|
9.12
|
-
|
-
|
2.52
|
|
Xtrackers MSCI India Swap UCITS ETF 1C
|
11421675
|
DWS Investment S.A. (ETF)
|
USD
|
-8.87
|
29.95
|
86.31
|
528.26
|
|
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
|
11016087
|
DWS Investment S.A. (ETF)
|
USD
|
-11.46
|
-12.30
|
6.39
|
33.93
|
|
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
|
120091317
|
DWS Investment S.A. (ETF)
|
USD
|
15.43
|
51.66
|
-
|
5.77
|
|
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D USD
|
124275138
|
DWS Investment S.A. (ETF)
|
USD
|
4.08
|
-
|
-
|
3.47
|
|
Xtrackers MSCI Japan ESG UCITS ETF 1C
|
41414829
|
DWS Investment S.A. (ETF)
|
USD
|
6.71
|
37.91
|
40.52
|
2025.68
|
|
Xtrackers MSCI Japan Screened UCITS ETF 1D
|
25395523
|
DWS Investment S.A. (ETF)
|
JPY
|
5.40
|
56.44
|
108.97
|
369.23
|
|
Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged
|
27100724
|
DWS Investment S.A. (ETF)
|
EUR
|
6.95
|
67.06
|
118.29
|
369.23
|
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