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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 Euro Stoxx 50 UCITS ETF 1C	EUR	LU0380865021	Equity Eurozone - Large & Mid Cap		29/08/2008	23/07/2026	110.60
Xtrackers Euro Stoxx 50 UCITS ETF 1D	EUR	LU0274211217	Equity Eurozone - Large & Mid Cap		04/01/2007	23/07/2026	65.37
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	EUR	LU0292095535	Equity Eurozone - Large & Mid Cap Value		01/06/2007	23/07/2026	31.45
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C	EUR	IE00064N5UY4	-	-	08/07/2026	23/07/2026	9.92
Xtrackers FTSE 100 Income UCITS ETF 1D	GBP	LU0292097234	Equity UK - Large & Mid Cap		05/06/2007	23/07/2026	10.35
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C	GBP	LU0328473581	Equity X1 Short	-	02/06/2008	23/07/2026	2.41
Xtrackers FTSE 100 UCITS ETF 1C	GBP	LU0838780707	Equity UK - Large & Mid Cap		28/11/2012	23/07/2026	17.08
Xtrackers FTSE 250 UCITS ETF 1D	GBP	LU0292097317	Equity UK - Large & Mid Cap		15/06/2007	23/07/2026	22.26
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF	EUR	IE00BP8FKB21	Equity Sector - Real Estate (Europe)		27/08/2014	23/07/2026	57.45
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C	EUR	LU0489337690	Equity Sector - Real Estate (Europe)		25/03/2010	23/07/2026	25.07
Xtrackers FTSE MIB UCITS ETF 1D	EUR	LU0274212538	Equity Italy - Large & Mid Cap		04/01/2007	23/07/2026	51.32
Xtrackers Future Mobility UCITS ETF 1C	USD	IE00BGV5VR99	Equity Sector - Technology (World)		29/01/2019	23/07/2026	133.31
Xtrackers Harvest CSI A500 UCITS ETF 1D	USD	LU1310477036	Equity China		22/03/2016	23/07/2026	35.12
Xtrackers Harvest CSI300 UCITS ETF 1D	USD	LU0875160326	Equity China A Shares		08/01/2014	23/07/2026	13.63
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	USD	LU2376679564	Equity China		01/04/2022	23/07/2026	35.16
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	EUR	IE00BYPHT736	Bond Euro (EUR) - Corporate		09/06/2016	23/07/2026	15.12
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C	EUR	IE000UX5WPU4	Bond Euro (EUR) - Corporate		28/06/2022	23/07/2026	9.97
Xtrackers II Australia Government Bond UCITS ETF 1C	AUD	LU0494592974	Bond Australian Dollar (AUD)		19/05/2010	23/07/2026	241.20
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	USD	LU0942970103	Bond World - Corporate & Government Investment Grade		06/03/2014	23/07/2026	38.26
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD Hedged	USD	LU0942970285	Bond World - Corporate & Government Investment Grade		06/03/2014	23/07/2026	57.60

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