| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ESHY | Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | DWS,Deutsche Bank | Fixed Income | $5,483,478 | 6.45% | 0.20% | $17.95 | 2.54% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the J.P. Morgan ESG DM Corporate High Yield USD Index. |
| SNPE | Xtrackers S&P 500 ESG ETF | DWS,Deutsche Bank | Active Equity | $933,844,042 | 1.35% | 0.10% | $40.36 | 5.51% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the “Underlying Index”). |
| ASHX | Xtrackers China A Inclusion Equity | DWS,Deutsche Bank | Passive Equity | $4,798,769 | 1.99% | 0.60% | $19.71 | -0.65% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index (the “Underlying Index”). |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | DWS,Deutsche Bank | Passive Equity | 0.10% | $40.88 | USSG tracks a market cap-weighted index of US large- and mid-cap stocks, screened for environmental, social, and governance characteristics. |