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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 China A UCITS ETF 1C	USD	LU0292109856	Equity China		19/06/2007	27/07/2026	40.94
Xtrackers MSCI China UCITS ETF 1C	USD	LU0514695690	Equity China		24/06/2010	27/07/2026	18.06
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C	USD	LU0292107991	Equity Asia Pacific (Emerging Markets)		21/06/2007	27/07/2026	100.03
Xtrackers MSCI EM Europe M. East & Africa ESG Swap UCITS ETF 1C	USD	LU0292109005	Equity EMEA (Europe Emerging Markets, Middle East, Africa)	-	19/06/2007	27/07/2026	49.44
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C	USD	LU0292108619	Equity Latin America - Large & Mid Cap		22/06/2007	27/07/2026	57.59
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1 C	USD	IE00BG370F43	Equity Focus - ESG (Emerging Markets)		15/10/2019	27/07/2026	66.29
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	GBP	IE00BM67HJ62	Equity Focus - ESG (Emerging Markets)		27/02/2015	27/07/2026	132.71
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	USD	LU0292107645	Equity World (Emerging Markets) - Large & Mid Cap		22/06/2007	27/07/2026	81.14
Xtrackers MSCI Emerging Markets UCITS ETF 1C	USD	IE00BTJRMP35	Equity World (Emerging Markets) - Large & Mid Cap		21/06/2017	27/07/2026	89.48
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D	EUR	IE00BDGN9Z19	Equity Eurozone - Large & Mid Cap		08/11/2016	27/07/2026	40.03
Xtrackers MSCI EMU ESG UCITS ETF 1C	EUR	IE00BNC1G699	Equity Focus - ESG (Euroland)		25/01/2021	27/07/2026	89.98
Xtrackers MSCI EMU UCITS ETF 1C USD Hedged	USD	LU1127514245	Equity Europe Usd Hedged		31/03/2015	27/07/2026	104.74
Xtrackers MSCI EMU UCITS ETF 1D	EUR	LU0846194776	Equity Eurozone - Large & Mid Cap		28/11/2012	27/07/2026	68.83
Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged	GBP	LU1127516455	Equity Europe GBP Hedged		31/03/2015	27/07/2026	48.55
Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged	CHF	LU1215828218	Equity Chf Hedged	-	30/06/2015	27/07/2026	28.59
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	EUR	LU0292104030	Equity Sector - Telecomunication (Europe)		29/06/2007	27/07/2026	88.84
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	EUR	LU0292105359	Equity Sector - Food & Beverage (Europe)		03/07/2007	27/07/2026	142.91
Xtrackers MSCI Europe ESG UCITS ETF 1 C	EUR	IE00BFMNHK08	Equity Focus - ESG (Europe)		08/05/2018	27/07/2026	36.95
Xtrackers MSCI Europe Financials UCITS ETF 1C	EUR	LU0292103651	Equity Sector - Finance (Europe)		26/06/2007	27/07/2026	91.14
Xtrackers MSCI Europe Health Care UCITS ETF 1C	EUR	LU0292103222	Equity Sector - Healthcare (Europe)		26/06/2007	27/07/2026	233.94

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