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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 Nifty 50 Swap UCITS ETF 1C	USD	LU0292109690	Equity India		05/07/2007	23/07/2026	235.77
Xtrackers Nikkei 225 UCITS ETF 1D	JPY	LU0839027447	Equity Japan - Large & Mid Cap		25/01/2013	23/07/2026	6,889.44
Xtrackers Portfolio Income UCITS ETF 1D	EUR	IE00B3Y8D011	Diversified EUR Conservative	-	01/02/2011	23/07/2026	13.86
Xtrackers Portfolio UCITS ETF 1C	EUR	LU0397221945	Diversified Balanced		27/11/2008	23/07/2026	356.57
Xtrackers Russell 2000 UCITS ETF 1C	USD	IE00BJZ2DD79	Equity Usa - Mid & Small Cap		20/01/2009	23/07/2026	435.51
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C	USD	LU0411078636	Equity X2 Short	-	18/03/2010	23/07/2026	0.17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	USD	LU0411078552	Equity X2 Long	-	18/03/2010	23/07/2026	338.02
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	USD	IE0004MFRED4	Equity Focus - ESG (US)		12/12/2022	23/07/2026	58.96
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C EUR Hdg	EUR	IE000IDLWOL4	Equity Usa - EUR Hedged		17/05/2023	23/07/2026	13.31
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	USD	IE00BLNMYC90	Equity Usa - Large & Mid Cap		10/06/2014	23/07/2026	117.96
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR H	EUR	IE0002EI5AG0	Equity Usa - EUR Hedged		03/11/2021	23/07/2026	12.01
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C	USD	LU0322251520	Equity X1 Short	-	15/01/2008	23/07/2026	5.72
Xtrackers S&P 500 Swap UCITS ETF 1C	USD	LU0490618542	Equity Usa - Large & Mid Cap		25/03/2010	23/07/2026	149.59
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hdg	EUR	LU2196472984	Equity Usa - EUR Hedged		22/09/2021	23/07/2026	10.84
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hdg	GBP	LU2196473016	Equity GBP Hedged	-	22/09/2021	23/07/2026	13.62
Xtrackers S&P 500 UCITS ETF 1C	EUR	IE00BM67HW99	Equity Usa - EUR Hedged		27/02/2015	23/07/2026	103.22
Xtrackers S&P 500 UCITS ETF 2C	GBP	IE00BM67HX07	Equity GBP Hedged	-	27/02/2015	23/07/2026	123.89
Xtrackers S&P 500 UCITS ETF 3C	CHF	IE00B8KMSQ34	Equity Usa - CHF Hedged		27/02/2015	23/07/2026	65.69
Xtrackers S&P ASX 200 UCITS ETF 1D	AUD	LU0328474803	Equity Australia		17/01/2008	23/07/2026	72.86
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	USD	LU0322253229	Equity Sector - Infrastructure		15/01/2008	23/07/2026	82.12

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