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Etf (3401)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged	EUR	LU0659579733	Equity World (Developed Markets) - EUR Hedged		22/08/2013	30/07/2026	51.87
Xtrackers MSCI World UCITS ETF 1C	USD	IE00BJ0KDQ92	Equity World (Developed Markets) - Large & Mid Cap		22/07/2014	30/07/2026	156.44
Xtrackers MSCI World UCITS ETF 1D	USD	IE00BK1PV551	Equity World (Developed Markets) - Large & Mid Cap		23/02/2015	30/07/2026	129.43
Xtrackers MSCI World UCITS ETF 2D	GBP	IE00BZ1BS790	Equity GBP Hedged	-	31/07/2017	30/07/2026	31.24
Xtrackers MSCI World Utilities UCITS ETF 1C	USD	IE00BM67HQ30	Equity Sector - Utilities		14/03/2016	30/07/2026	48.28
Xtrackers MSCI World Value UCITS ETF 1C	USD	IE00BL25JM42	Equity World (Developed Markets) - Large & Mid Cap Value		11/09/2014	30/07/2026	81.42
Xtrackers NASDAQ 100 UCITS ETF 1C	USD	IE00BMFKG444	Equity Sector - Technology (USA)		25/01/2021	30/07/2026	65.18
Xtrackers Nifty 50 Swap UCITS ETF 1C	USD	LU0292109690	Equity India		05/07/2007	30/07/2026	242.52
Xtrackers Nikkei 225 UCITS ETF 1D	JPY	LU0839027447	Equity Japan - Large & Mid Cap		25/01/2013	30/07/2026	6,417.03
Xtrackers Physical Gold ETC	USD	GB00B5840F36	Commodities - Gold		15/06/2010	30/07/2026	393.52
Xtrackers Physical Gold ETC (EUR)	USD	DE000A1E0HR8	Commodities - Gold		27/08/2010	30/07/2026	393.75
Xtrackers Physical Gold EUR Hedged ETC	EUR	DE000A1EK0G3	Commodities - Gold		15/06/2010	30/07/2026	231.23
Xtrackers Physical Gold GBP Hedged ETC	GBP	GB00B68FL050	Commodities - Gold		01/04/2011	30/07/2026	20.69
Xtrackers Physical Platinum EUR Hedged ETC	EUR	DE000A1EK0H1	Commodities - Platinum	-	14/07/2010	30/07/2026	83.65
Xtrackers Physical Rhodium ETC	USD	GB00B684MW17	Commodities - Metals		19/05/2011	30/07/2026	693.99
Xtrackers Physical Rhodium ETC (EUR)	EUR	DE000A1KJHG8	Commodities - Metals		19/05/2011	30/07/2026	605.21
Xtrackers Physical Silver ETC (EUR)	USD	DE000A1E0HS6	Commodities - Silver		27/08/2010	30/07/2026	542.36
Xtrackers Physical Silver EUR Hedged ETC	EUR	DE000A1EK0J7	Commodities - Silver		15/06/2010	30/07/2026	296.93
Xtrackers Portfolio Income UCITS ETF 1D	EUR	IE00B3Y8D011	Diversified EUR Conservative	-	01/02/2011	30/07/2026	13.81
Xtrackers Portfolio UCITS ETF 1C	EUR	LU0397221945	Diversified Balanced		27/11/2008	30/07/2026	351.53

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