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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 Indonesia Swap UCITS ETF 1C	USD	LU0476289623	Equity Indonesia		02/03/2010	23/07/2026	8.99
Xtrackers MSCI Japan ESG UCITS ETF 1 C	USD	IE00BG36TC12	Equity japan		24/04/2018	23/07/2026	32.06
Xtrackers MSCI Japan Screened UCITS ETF 1D	JPY	IE00BPVLQD13	Equity Japan - Large & Mid Cap		31/03/2015	23/07/2026	3,716.01
Xtrackers MSCI Japan Screened UCITS ETF 2D	GBP	IE00BPVLQF37	Equity GBP Hedged	-	31/03/2015	23/07/2026	41.29
Xtrackers MSCI Japan Screened UCITS ETF 3C	EUR	IE00BRB36B93	Equity Japan - EUR Hedged		31/03/2015	23/07/2026	44.16
Xtrackers MSCI Japan Screened UCITS ETF 4C	USD	IE00BTGD1B38	Equity japan		31/07/2015	23/07/2026	54.84
Xtrackers MSCI Japan UCITS ETF 1C	USD	LU0274209740	Equity Japan - Large & Mid Cap		09/01/2007	23/07/2026	115.87
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	USD	LU0927735406	Equity japan		10/06/2013	23/07/2026	70.00
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged	EUR	LU0659580079	Equity Japan - EUR Hedged		15/05/2012	23/07/2026	60.56
Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged	CHF	LU1215827756	Equity Chf Hedged	-	09/09/2016	23/07/2026	40.31
Xtrackers MSCI Korea UCITS ETF 1C	USD	LU0292100046	Equity Korea		05/07/2007	23/07/2026	224.87
Xtrackers MSCI Malaysia UCITS ETF 1C	USD	LU0514694370	Equity Malaysia	-	24/06/2010	23/07/2026	14.53
Xtrackers MSCI Mexico UCITS ETF 1C	USD	LU0476289466	Equity Other	-	25/03/2010	23/07/2026	9.04
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	USD	IE000XOQ9TK4	Equity Sector - Technology (World)		12/07/2022	23/07/2026	72.87
Xtrackers MSCI Nordic UCITS ETF 1D	EUR	IE00B9MRHC27	Equity Nordic Countries		04/09/2013	23/07/2026	53.85
Xtrackers MSCI North America High Dividend Yield UCITS ETF	USD	IE00BH361H73	Equity North America		29/01/2014	23/07/2026	70.16
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	USD	LU0322252338	Equity Asia Pacific (Developed Markets ex Japan)		09/02/2009	23/07/2026	93.74
Xtrackers MSCI Philippines UCITS ETF 1C	USD	LU0592215403	-	-	12/04/2011	23/07/2026	1.56
Xtrackers MSCI Singapore UCITS ETF 1C	USD	LU0659578842	Equity Singapore		19/09/2011	23/07/2026	2.65
Xtrackers MSCI Taiwan UCITS ETF 1C	USD	LU0292109187	Equity Taiwan		19/06/2007	23/07/2026	145.62

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