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Etf (3401)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Xtrackers Spain UCITS ETF 1C	EUR	LU0592216393	Equity Iberian Area		27/04/2011	29/07/2026	63.03
Xtrackers Spain UCITS ETF 1D	EUR	LU0994505336	Equity Iberian Area		19/12/2013	29/07/2026	45.58
Xtrackers Stoxx Europe 600 UCITS ETF 1C	EUR	LU0328475792	Equity Europe (Developed Markets) - Large & Mid Cap		09/02/2009	29/07/2026	167.59
Xtrackers Stoxx Europe 600 UCITS ETF 2C EUR Hdg	EUR	LU1772333404	Equity Eur Hedged	-	21/06/2018	29/07/2026	159.53
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	EUR	LU0292096186	Equity World (Developed Markets) - Large & Mid Cap Value		01/06/2007	29/07/2026	39.14
Xtrackers Switzerland UCITS ETF 1C	CHF	LU0943504760	Equity Switzerland - Large & Mid Cap		09/07/2013	29/07/2026	183.91
Xtrackers Switzerland UCITS ETF 1D	CHF	LU0274221281	Equity Switzerland - Large & Mid Cap		22/01/2007	29/07/2026	151.36
Xtrackers USD Corporate Bond SD SRI PAB UCITS ETF 1D	USD	IE00BF8J5974	Bond USA - Corporate		06/03/2018	29/07/2026	18.36
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C	USD	IE00BL58LJ19	Bond USA - Corporate		03/09/2020	29/07/2026	43.78
Xtrackers USD Corporate Bond UCITS ETF 1D	USD	IE00BZ036H21	Bond USA - Corporate		30/09/2015	29/07/2026	12.47
Xtrackers USD Corporate Bond UCITS ETF 2D	EUR	IE00BZ036J45	Bond USA - EUR Hedged		29/02/2016	29/07/2026	9.99
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C	USD	IE0006YM7D84	Bond USA - Corporate High Yield		12/07/2022	29/07/2026	38.57
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	USD	IE00BDR5HM97	Bond USA - Corporate High Yield		06/02/2018	29/07/2026	12.81
Xtrackers Vietnam Swap UCITS ETF 1C	USD	LU0322252924	Equity Other	-	15/01/2008	29/07/2026	38.40
YAS Robotics Active UCITS ETF USD Acc	USD	LU3227156927	-	-	24/03/2026	29/07/2026	11.70
YIS 1-10 Year EMU Government Bond UCITS ETF EUR	EUR	LU2976321161	Bond Eurozone - Government	-	17/11/2025	29/07/2026	9.97
YIS 1-3 Year EMU Government Bond UCITS ETF EUR	EUR	LU2976320437	Bond Eurozone - Government (1-3 Years)	-	13/02/2026	29/07/2026	9.98
YIS 1-3 Year US Government Bond UCITS ETF USD Acc	USD	LU3053351261	-	-	13/02/2026	29/07/2026	10.03
YIS 3-5 Year EMU Government Bond UCITS ETF EUR	EUR	LU2976320601	Bond Eurozone - Government (3-5 Years)	-	16/02/2026	29/07/2026	9.88
YIS 5+ Year EMU Government Bond UCITS ETF EUR	EUR	LU2976320866	Bond Eurozone - Government (>10 Years)	-	16/02/2026	29/07/2026	9.76

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