|
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C
|
3067416
|
DWS Investment S.A. (ETF)
|
EUR
|
23.75
|
42.38
|
53.05
|
39.82
|
|
Xtrackers MSCI Europe Value UCITS ETF 1C
|
11138169
|
DWS Investment S.A. (ETF)
|
EUR
|
17.45
|
47.92
|
94.78
|
85.38
|
|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
23.85
|
-
|
-
|
10.26
|
|
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
|
26787695
|
DWS Investment S.A. (ETF)
|
USD
|
7.33
|
-2.53
|
59.54
|
23.7
|
|
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
-6.51
|
-
|
-
|
4.29
|
|
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
|
123450399
|
DWS Investment S.A. (ETF)
|
USD
|
2.84
|
-
|
-
|
10.41
|
|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C
|
123426329
|
DWS Investment S.A. (ETF)
|
USD
|
3.82
|
-
|
-
|
3.73
|
|
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C USD
|
124206651
|
DWS Investment S.A. (ETF)
|
USD
|
-2.64
|
-
|
-
|
22.48
|
|
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C USD
|
124209283
|
DWS Investment S.A. (ETF)
|
USD
|
-0.58
|
-
|
-
|
6.55
|
|
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C USD
|
124206626
|
DWS Investment S.A. (ETF)
|
USD
|
-8.87
|
-
|
-
|
12.13
|
|
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C
|
123450592
|
DWS Investment S.A. (ETF)
|
USD
|
-7.45
|
-
|
-
|
1.64
|
|
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C
|
133172022
|
DWS Investment S.A. (ETF)
|
USD
|
9.94
|
-
|
-
|
2.53
|
|
Xtrackers MSCI Global SDGs UCITS ETF 1C USD
|
124296531
|
DWS Investment S.A. (ETF)
|
USD
|
1.81
|
-
|
-
|
9.18
|
|
Xtrackers MSCI India Swap UCITS ETF 1C
|
11421675
|
DWS Investment S.A. (ETF)
|
USD
|
-3.00
|
45.66
|
108.78
|
509.69
|
|
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
|
11016087
|
DWS Investment S.A. (ETF)
|
USD
|
-1.68
|
-11.63
|
9.32
|
36.91
|
|
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
|
120091317
|
DWS Investment S.A. (ETF)
|
USD
|
10.99
|
-
|
-
|
5.68
|
|
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D USD
|
124275138
|
DWS Investment S.A. (ETF)
|
USD
|
10.74
|
-
|
-
|
3.49
|
|
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
|
25395523
|
DWS Investment S.A. (ETF)
|
JPY
|
2.25
|
57.13
|
87.67
|
373.2
|
|
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged
|
27100724
|
DWS Investment S.A. (ETF)
|
EUR
|
4.07
|
67.76
|
96.26
|
373.2
|
|
Xtrackers MSCI Japan ESG UCITS ETF 1C
|
41414829
|
DWS Investment S.A. (ETF)
|
USD
|
13.34
|
46.11
|
32.98
|
1995.74
|
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