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Etf (3401)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	USD	IE000XOQ9TK4	Equity Sector - Technology (World)		12/07/2022	30/07/2026	72.18
Xtrackers MSCI Nordic UCITS ETF 1D	EUR	IE00B9MRHC27	Equity Nordic Countries		04/09/2013	30/07/2026	55.06
Xtrackers MSCI North America High Dividend Yield UCITS ETF	USD	IE00BH361H73	Equity North America		29/01/2014	30/07/2026	70.92
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	USD	LU0322252338	Equity Asia Pacific (Developed Markets ex Japan)		09/02/2009	30/07/2026	95.94
Xtrackers MSCI Philippines UCITS ETF 1C	USD	LU0592215403	-	-	12/04/2011	30/07/2026	1.57
Xtrackers MSCI Singapore UCITS ETF 1C	USD	LU0659578842	Equity Singapore		19/09/2011	30/07/2026	2.71
Xtrackers MSCI Taiwan UCITS ETF 1C	USD	LU0292109187	Equity Taiwan		19/06/2007	30/07/2026	128.39
Xtrackers MSCI Thailand UCITS ETF 1C	USD	LU0514694701	Equity Thailand	-	24/06/2010	30/07/2026	28.37
Xtrackers MSCI UK ESG UCITS ETF 1D	GBP	LU0292097747	Equity UK - Large & Mid Cap		15/06/2007	30/07/2026	5.22
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	USD	IE00BGQYRR35	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)		12/09/2017	30/07/2026	92.96
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	USD	IE00BGQYRQ28	Equity Other	-	12/09/2017	30/07/2026	50.69
Xtrackers MSCI USA Energy UCITS ETF 1D	USD	IE00BCHWNS19	Equity Sector - Energy		12/09/2017	30/07/2026	61.79
Xtrackers MSCI USA ESG UCITS ETF 1 C	USD	IE00BFMNPS42	Equity Focus - ESG (US)		08/05/2018	30/07/2026	79.72
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hdg	EUR	IE0000MMQ5M5	Equity Usa - EUR Hedged		08/04/2022	30/07/2026	10.89
Xtrackers MSCI USA Financials UCITS ETF 1D	USD	IE00BCHWNT26	Equity Sector - Finance (World)		12/09/2017	30/07/2026	42.13
Xtrackers MSCI USA Health Care UCITS ETF 1D	USD	IE00BCHWNW54	Equity Sector - Healthcare		12/09/2017	30/07/2026	65.95
Xtrackers MSCI USA Information Technology UCITS ETF 1D	USD	IE00BGQYRS42	Equity Sector - Technology (USA)		12/09/2017	30/07/2026	163.45
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	USD	IE00BDB7J586	Equity Usa - Large & Mid Cap		08/11/2016	30/07/2026	62.06
Xtrackers MSCI USA Screened UCITS ETF 1C	USD	IE00BJZ2DC62	Equity Usa - Mid & Small Cap		06/03/2015	30/07/2026	64.65
Xtrackers MSCI USA Swap UCITS ETF 1C	USD	LU0274210672	Equity Usa - Large & Mid Cap		08/01/2007	30/07/2026	223.08

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