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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 Thailand UCITS ETF 1C	USD	LU0514694701	Equity Thailand	-	24/06/2010	23/07/2026	29.06
Xtrackers MSCI UK ESG UCITS ETF 1D	GBP	LU0292097747	Equity UK - Large & Mid Cap		15/06/2007	23/07/2026	5.05
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	USD	IE00BGQYRR35	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)		12/09/2017	23/07/2026	90.32
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	USD	IE00BGQYRQ28	Equity Other	-	12/09/2017	23/07/2026	49.42
Xtrackers MSCI USA Energy UCITS ETF 1D	USD	IE00BCHWNS19	Equity Sector - Energy		12/09/2017	23/07/2026	62.37
Xtrackers MSCI USA ESG UCITS ETF 1 C	USD	IE00BFMNPS42	Equity Focus - ESG (US)		08/05/2018	23/07/2026	78.44
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hdg	EUR	IE0000MMQ5M5	Equity Usa - EUR Hedged		08/04/2022	23/07/2026	10.72
Xtrackers MSCI USA Financials UCITS ETF 1D	USD	IE00BCHWNT26	Equity Sector - Finance (World)		12/09/2017	23/07/2026	41.30
Xtrackers MSCI USA Health Care UCITS ETF 1D	USD	IE00BCHWNW54	Equity Sector - Healthcare		12/09/2017	23/07/2026	65.30
Xtrackers MSCI USA Information Technology UCITS ETF 1D	USD	IE00BGQYRS42	Equity Sector - Technology (USA)		12/09/2017	23/07/2026	163.80
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	USD	IE00BDB7J586	Equity Usa - Large & Mid Cap		08/11/2016	23/07/2026	60.96
Xtrackers MSCI USA Screened UCITS ETF 1C	USD	IE00BJZ2DC62	Equity Usa - Mid & Small Cap		06/03/2015	23/07/2026	64.36
Xtrackers MSCI USA Swap UCITS ETF 1C	USD	LU0274210672	Equity Usa - Large & Mid Cap		08/01/2007	23/07/2026	222.13
Xtrackers MSCI USA UCITS ETF 1C	USD	IE00BJ0KDR00	Equity Usa - Large & Mid Cap		09/05/2014	23/07/2026	218.82
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	EUR	IE00BG04M077	Equity Usa - EUR Hedged		26/04/2018	23/07/2026	147.23
Xtrackers MSCI USA UCITS ETF 3C CHF Hdg	CHF	IE00BG04LZ52	Equity Usa - CHF Hedged		26/04/2018	23/07/2026	160.98
Xtrackers MSCI World Communication Services UCITS ETF	USD	IE00BM67HR47	Equity Sector - Telecomunication		14/03/2016	23/07/2026	30.95
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	USD	IE00BM67HP23	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)		11/03/2016	23/07/2026	63.83
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	USD	IE00BM67HN09	Equity Sector - Essential Consumer Goods		09/03/2016	23/07/2026	54.12
Xtrackers MSCI World Energy UCITS ETF 1C	USD	IE00BM67HM91	Equity Sector - Energy		08/03/2016	23/07/2026	73.04

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