| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ASHR | Xtrackers Harvest CSI 300 China | DWS | Passive Equity | $1,986,918,525 | 1.28% | 0.65% | $25.87 | -1.67% | The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. |
| ASHS | Xtrackers Harvest CSI 500 China | DWS | Passive Equity | $22,535,308 | 2.06% | 0.65% | $27.70 | 2.51% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. |
| CN | Xtrackers MSCI All China Equity | DWS | Passive Equity | $6,460,026 | 2.01% | 0.50% | $26.60 | -1.14% | The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index. |
| DBEF | MSCI EAFE Hedged Equity ETF | DWS | Currency | $4,497,739,536 | 16.06% | $34.77 | 3.20% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index. | |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | DWS | Passive Equity | $466,725,037 | 4.10% | 0.46% | $35.61 | 4.70% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. |
| DBEZ | Xtrackers MSCI Eurozone Hedged | DWS | Currency | $38,810,771 | 1.89% | 0.47% | $12,776.79 | 5.97% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. |
| DBGR | Xtrackers MSCI Germany Hedged Equity ETF | DWS | Passive Equity | $9,461,972 | 2.89% | 0.45% | $30.05 | 8.66% | The Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index. |
| DBJP | Xtrackers MSCI Japan Hedged Equ | DWS | Currency | $294,596,063 | 4.94% | 0.46% | $58.37 | 0.59% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index. |
| DEEF | Xtrackers FTSE Developed ex US | DWS | Passive Equity | $56,614,058 | 4.04% | $26.78 | 5.28% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index. | |
| DEUS | Xtrackers Russell US Multifactor ETF | DWS | Passive Equity | $139,507,046 | 1.65% | 0.17% | $44.12 | 5.90% | Seeks investment results that correspond generally tothe performance, before fees and expenses, of theRussell 1000 Comprehensive Factor Index. |
| DGP | DB Gold Double Long ETN due Feb | DWS | Commodity | $0 | 0.00% | 0.75% | 6.91% | The investment seeks to replicate, net of expenses, twice the daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return. | |
| EASG | Xtrackers MSCI EAFE ESG Leaders | DWS | Fixed Income | $45,642,589 | 2.39% | 0.14% | $27.49 | 5.19% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index . |
| EMSG | MSCI Emerging Markets ESG Leaders Equity ETF | DWS | Fixed Income | $24,990,024 | 1.96% | 0.20% | $23.59 | 2.85% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index. |
| ESCR | Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | DWS | Fixed Income | $2,731,503 | 3.34% | 0.15% | $17.83 | 4.54% | The Fund seeks investment results that correspond generally to the performance of the DBIQ USD Investment Grade Bond - Interest Rate Hedged Index. |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | DWS | Passive Equity | $1,368,738,043 | 1.45% | 0.10% | $40.88 | 6.38% | USSG tracks a market cap-weighted index of US large- and mid-cap stocks, screened for environmental, social, and governance characteristics. |
| ESEB | Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | DWS | Fixed Income | $6,648,017 | 5.62% | 0.35% | $16.32 | 4.23% | Seeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of the J.P. Morgan ESG EMBI Global Diversified Sovereign Index . |
| 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. |
| HDAW | Xtrackers MSCI All World ex US | DWS | Passive Equity | $10,670,694 | 4.89% | 0.20% | $22.73 | 4.89% | The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index. |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | DWS | Fixed Income | $3,041,969,410 | 5.71% | 0.15% | $34.27 | 2.27% | Offers broad exposure to “junk” bonds — debt issued by borrowers with a higher risk of default. |
| HYRM | Xtrackers Risk Managed USD High Yield Strategy ETF | DWS | Fixed Income | $44,224,658 | 5.90% | 0.30% | $22.31 | 2.23% | The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Adaptive Wealth Strategies Risk Managed High Yield Index. |
| HYUP | Xtrackers High Beta High Yield Bond ETF | DWS | Fixed Income | $11,964,490 | 7.27% | 0.20% | $39.53 | 2.61% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the "underlying index"). |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | DWS | Passive Equity | $11,844,161 | 1.36% | 0.15% | $25.87 | 6.32% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. |
| SMLE | Xtrackers S&P SmallCap 600 ESG ETF | DWS | Passive Equity | $10,906,629 | 1.46% | 0.15% | $23.87 | 5.08% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. |
| USNZ | iShares Inflation Hedged High Yield Bond ETF | DWS | Fixed Income | $158,900,380 | 0.80% | 0.10% | 6.42% | Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. | |
| DWS | Xtrackers MSCI USA ESG Leaders Equity ETF | DWS | Passive Equity | 0.10% | $12,776.79 | tracks an MSCI index of U.S. stocks, selecting those securities that score the highest relative to their peers on environmental, social and governance factors (ESG). | |||
| HAUZ | Xtrackers International Real Estate ETF | DWS | Real Estate | $649,757,021 | 3.12% | 0.10% | $20.02 | 3.98% | The investment seeks investment results that correspond generally to the performance, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index . |
| HDEF | Xtrackers MSCI EAFE High Dividend | DWS | Passive Equity | $1,433,934,024 | 4.37% | 0.20% | $22.64 | 5.13% | The Fund seeks investment results that correspond to the performance of the MSCI EAFE High Dividend Yield Index. |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | DWS | Fixed Income | $228,210,546 | 5.26% | 0.20% | $44.71 | 2.08% | Investors should expect less of a bumpy ride than the Xtrackers USD High Yield Corporate Bond ETF , which offers broad exposure to the high-yield debt category. |
| DGZ | DB Gold Short Exchange Traded Notes | DWS | Commodity | $0 | 0.00% | 0.75% | -2.82% | Provides monthly inverse exposure to the performance of gold futures contract. The note’s index selects contracts based on the shape of the futures curve to minimize contango. | |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | DWS | Passive Equity | $2,564,688,029 | 0.62% | 0.07% | $27.38 | 5.72% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Climate Action Index (the “Underlying Index”). |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | DWS | Active Equity | $4,882,524 | 2.95% | 0.15% | $24.75 | 4.18% | SNPD tracks an index of US companies with consistent dividend increases that are screened for certain environmental, social, and governance criteria. The index is weighted based on annual dividend yield. |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | DWS | Active Equity | $6,617,653 | 0.94% | 0.15% | $31.97 | 4.32% | SNPG tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong growth, and positive environmental, social, and governance characteristics. |
| SNPV | Xtrackers S&P 500 Value ESG ETF | DWS | Active Equity | $5,504,548 | 2.10% | 0.15% | $26.10 | 6.47% | SNPV tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong value, and positive environmental, social, and governance characteristics. |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | DWS | Passive Equity | $527,432,402 | 1.81% | 0.09% | $78.93 | 5.86% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai 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”). |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | DWS | Currency | $135,995,810 | 13.58% | 0.41% | $28.58 | 3.28% | The investment seeks investment results that correspond generally to the performance, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results . |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | DWS | Passive Equity | $96,211,948 | 2.60% | 0.66% | $22.18 | 1.80% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index. |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers | DWS | Passive Equity | $825,368,277 | 2.53% | 0.15% | $26.66 | 3.60% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the underlying index). |