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Etf (258)

Issuer: DWS INVESTMENT

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Xtrackers MSCI World ESG UCITS ETF 1C	USD	IE00BZ02LR44	Equity Focus -ESG (World)		24/04/2018	23/07/2026	53.71
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hdg	EUR	IE00BMY76136	Equity World (Developed Markets) - EUR Hedged		15/09/2020	23/07/2026	85.51
Xtrackers MSCI World ex USA UCITS ETF 1C	USD	IE0006WW1TQ4	Equity Global Ex Usa	-	06/03/2024	23/07/2026	44.86
Xtrackers MSCI World Financials UCITS ETF 1C	USD	IE00BM67HL84	Equity Sector - Finance (World)		04/03/2016	23/07/2026	47.37
Xtrackers MSCI World Health Care UCITS ETF 1C	USD	IE00BM67HK77	Equity Sector - Healthcare		04/03/2016	23/07/2026	60.03
Xtrackers MSCI World Industrials UCITS ETF 1C	USD	IE00BM67HV82	Equity Sector - Industrial Goods & Services		11/03/2016	23/07/2026	86.57
Xtrackers MSCI World Information Technology UCITS ETF	USD	IE00BM67HT60	Equity Sector - Technology (World)		08/03/2016	23/07/2026	137.78
Xtrackers MSCI World Materials UCITS ETF 1C	USD	IE00BM67HS53	Equity Sector - Materials & Chemicals		14/03/2016	23/07/2026	75.48
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	USD	IE00BL25JN58	Equity World (Developed Markets) - Large & Mid Cap		05/09/2014	23/07/2026	49.94
Xtrackers MSCI World Momentum UCITS ETF 1C	USD	IE00BL25JP72	Equity World (Developed Markets) - Large & Mid Cap		05/09/2014	23/07/2026	97.89
Xtrackers MSCI World Quality UCITS ETF 1C	USD	IE00BL25JL35	Equity World (Developed Markets) - Large & Mid Cap		11/09/2014	23/07/2026	88.68
Xtrackers MSCI World Screened UCITS ETF 1D	USD	IE00BCHWNQ94	Equity World (Developed Markets) - Large & Mid Cap Value		26/03/2018	23/07/2026	31.07
Xtrackers MSCI World Swap UCITS ETF 1C	USD	LU0274208692	Equity World (Developed Markets) - Large & Mid Cap		19/12/2006	23/07/2026	152.03
Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged	EUR	LU0659579733	Equity World (Developed Markets) - EUR Hedged		22/08/2013	23/07/2026	51.64
Xtrackers MSCI World UCITS ETF 1C	USD	IE00BJ0KDQ92	Equity World (Developed Markets) - Large & Mid Cap		22/07/2014	23/07/2026	155.15
Xtrackers MSCI World UCITS ETF 1D	USD	IE00BK1PV551	Equity World (Developed Markets) - Large & Mid Cap		23/02/2015	23/07/2026	128.37
Xtrackers MSCI World UCITS ETF 2D	GBP	IE00BZ1BS790	Equity GBP Hedged	-	31/07/2017	23/07/2026	31.09
Xtrackers MSCI World Utilities UCITS ETF 1C	USD	IE00BM67HQ30	Equity Sector - Utilities		14/03/2016	23/07/2026	49.59
Xtrackers MSCI World Value UCITS ETF 1C	USD	IE00BL25JM42	Equity World (Developed Markets) - Large & Mid Cap Value		11/09/2014	23/07/2026	81.14
Xtrackers NASDAQ 100 UCITS ETF 1C	USD	IE00BMFKG444	Equity Sector - Technology (USA)		25/01/2021	23/07/2026	65.99

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