| 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 | $12,157,811 | 7.35% | 0.20% | $39.53 | -0.89% | 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 | $6,452,653 | 6.68% | 0.20% | $17.95 | -0.18% | 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 | $6,700,017 | 5.96% | 0.35% | $16.32 | 0.83% | 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 | $3,032,779,160 | 5.82% | 0.15% | $34.27 | -0.68% | 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 | $43,012,523 | 5.74% | 0.30% | $22.31 | -0.71% | 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 | $214,658,916 | 5.63% | 0.20% | $44.71 | -0.59% | 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 | $11,234,635 | 4.97% | 0.20% | $22.73 | 0.24% | 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 | $409,479,074 | 4.37% | 0.46% | $58.37 | -1.43% | 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 | $1,509,102,025 | 4.77% | 0.20% | $22.64 | 0.45% | 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 | $5,706,631,041 | 4.05% | $34.77 | -0.66% | 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 | $5,917,524 | 4.17% | 0.50% | $26.60 | 2.82% | 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 | $55,290,029 | 3.70% | $26.78 | -1.81% | 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 | $691,291,021 | 3.62% | 0.10% | $20.02 | -3.09% | 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 | $538,624,041 | 3.36% | 0.46% | $35.61 | -0.22% | 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 | $2,740,548 | 3.42% | 0.15% | $17.83 | -0.29% | 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 | $150,944,433 | 3.18% | 0.41% | $28.58 | -0.03% | 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 | $25,975,660 | 2.95% | 0.20% | $23.59 | 1.43% | 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 | $8,627,535 | 2.68% | 0.45% | $30.05 | 5.81% | 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 | $5,226,766 | 2.55% | 0.15% | $24.75 | -2.81% | 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 | $96,604,824 | 2.42% | 0.66% | $22.18 | 0.95% | 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 | $1,746,346,525 | 2.38% | 0.65% | $25.87 | 3.57% | 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 | $1,845,498 | 2.38% | 0.60% | $19.71 | 3.50% | 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 | $49,000,191 | 2.41% | 0.14% | $27.49 | -1.91% | 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 | $371,549,129 | 1.88% | 0.15% | $26.66 | 0.85% | 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 | $38,878,961 | 1.69% | 0.47% | $12,776.79 | -0.90% | 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 | $560,670,703 | 1.66% | 0.09% | $78.93 | -2.27% | 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 | $5,948,290 | 1.72% | 0.15% | $26.10 | -3.79% | 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 | $1,072,064,048 | 1.40% | 0.10% | $40.88 | -3.04% | 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 | $152,632,420 | 1.34% | 0.17% | $44.12 | -4.07% | 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 | $1,315,966 | 1.58% | 0.15% | $23.87 | -3.46% | 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 | $7,121,978 | 1.36% | 0.15% | $25.87 | -5.14% | 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 | $1,092,537,047 | 1.19% | 0.10% | $40.36 | -1.97% | 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 | $183,667,153 | 1.16% | 0.10% | -3.50% | 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 | $1,991,992,692 | 1.32% | 0.07% | $27.38 | -2.55% | 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 | $9,488,213 | 0.87% | 0.15% | $31.97 | -1.39% | 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 | $21,742,587 | 0.65% | 0.65% | $27.70 | 4.84% | 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 | 0.00% | 0.75% | 10.21% | 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 | 0.00% | 0.75% | -2.38% | 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). |