| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| HYUP | Xtrackers High Beta High Yield Bond ETF | DWS | Fixed Income | 0.20% | $39.53 | 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"). | |||
| ESHY | Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | DWS,Deutsche Bank | Fixed Income | 0.20% | $17.95 | 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. | |||
| ESEB | Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | DWS | Fixed Income | 0.35% | $16.32 | 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 . | |||
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | DWS | Fixed Income | 0.15% | $34.27 | 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 | 0.30% | $22.31 | 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. | |||
| HYDW | Xtrackers Low Beta High Yield Bond ETF | DWS | Fixed Income | 0.20% | $44.71 | 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. | |||
| HDAW | Xtrackers MSCI All World ex US | DWS | Passive Equity | 0.20% | $22.73 | The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index. | |||
| DBJP | Xtrackers MSCI Japan Hedged Equ | DWS | Currency | 0.46% | $58.37 | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index. | |||
| HDEF | Xtrackers MSCI EAFE High Dividend | DWS | Passive Equity | 0.20% | $22.64 | The Fund seeks investment results that correspond to the performance of the MSCI EAFE High Dividend Yield Index. | |||
| DBEF | MSCI EAFE Hedged Equity ETF | DWS | Currency | $34.77 | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index. | ||||
| CN | Xtrackers MSCI All China Equity | DWS | Passive Equity | 0.50% | $26.60 | The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index. | |||
| DEEF | Xtrackers FTSE Developed ex US | DWS | Passive Equity | $26.78 | Seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index. | ||||
| HAUZ | Xtrackers International Real Estate ETF | DWS | Real Estate | 0.10% | $20.02 | 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 . | |||
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | DWS | Passive Equity | 0.46% | $35.61 | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. | |||
| ESCR | Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | DWS | Fixed Income | 0.15% | $17.83 | The Fund seeks investment results that correspond generally to the performance of the DBIQ USD Investment Grade Bond - Interest Rate Hedged Index. | |||
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | DWS | Currency | 0.41% | $28.58 | 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 . | |||
| EMSG | MSCI Emerging Markets ESG Leaders Equity ETF | DWS | Fixed Income | 0.20% | $23.59 | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index. | |||
| DBGR | Xtrackers MSCI Germany Hedged Equity ETF | DWS | Passive Equity | 0.45% | $30.05 | The Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index. | |||
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | DWS | Active Equity | 0.15% | $24.75 | 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. | |||
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | DWS | Passive Equity | 0.66% | $22.18 | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index. | |||
| ASHR | Xtrackers Harvest CSI 300 China | DWS | Passive Equity | 0.65% | $25.87 | The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. | |||
| ASHX | Xtrackers China A Inclusion Equity | DWS,Deutsche Bank | Passive Equity | 0.60% | $19.71 | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index (the “Underlying Index”). | |||
| EASG | Xtrackers MSCI EAFE ESG Leaders | DWS | Fixed Income | 0.14% | $27.49 | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index . | |||
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers | DWS | Passive Equity | 0.15% | $26.66 | 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). | |||
| DBEZ | Xtrackers MSCI Eurozone Hedged | DWS | Currency | 0.47% | $12,776.79 | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. | |||
| KOKU | Xtrackers MSCI Kokusai Equity ETF | DWS | Passive Equity | 0.09% | $78.93 | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. | |||
| SNPV | Xtrackers S&P 500 Value ESG ETF | DWS | Active Equity | 0.15% | $26.10 | SNPV tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong value, and positive environmental, social, and governance characteristics. | |||
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | DWS | 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. | |||
| DEUS | Xtrackers Russell US Multifactor ETF | DWS | Passive Equity | 0.17% | $44.12 | Seeks investment results that correspond generally tothe performance, before fees and expenses, of theRussell 1000 Comprehensive Factor Index. | |||
| SMLE | Xtrackers S&P SmallCap 600 ESG ETF | DWS | Passive Equity | 0.15% | $23.87 | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. | |||
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | DWS | Passive Equity | 0.15% | $25.87 | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. | |||
| SNPE | Xtrackers S&P 500 ESG ETF | DWS,Deutsche Bank | Active Equity | 0.10% | $40.36 | Seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the “Underlying Index”). | |||
| USNZ | iShares Inflation Hedged High Yield Bond ETF | DWS | Fixed Income | 0.10% | 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. | ||||
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | DWS | Passive Equity | 0.07% | $27.38 | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Climate Action Index (the “Underlying Index”). | |||
| SNPG | Xtrackers S&P 500 Growth ESG ETF | DWS | Active Equity | 0.15% | $31.97 | SNPG tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong growth, and positive environmental, social, and governance characteristics. | |||
| ASHS | Xtrackers Harvest CSI 500 China | DWS | Passive Equity | 0.65% | $27.70 | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. | |||
| DGP | DB Gold Double Long ETN due Feb | DWS | Commodity | 0.75% | The investment seeks to replicate, net of expenses, twice the daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return. | ||||
| DGZ | DB Gold Short Exchange Traded Notes | DWS | Commodity | 0.75% | 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. | ||||
| 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). |