|
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged
|
41416134
|
DWS Investment S.A. (ETF)
|
EUR
|
18.49
|
63.37
|
60.35
|
11506.06
|
|
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
|
41416145
|
DWS Investment S.A. (ETF)
|
CHF
|
15.92
|
52.48
|
47.85
|
11506.06
|
|
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD
|
124303088
|
DWS Investment S.A. (ETF)
|
USD
|
20.66
|
66.76
|
-
|
19.49
|
|
Xtrackers MSCI World Communication Services UCITS ETF 1C
|
31729560
|
DWS Investment S.A. (ETF)
|
USD
|
9.72
|
89.21
|
52.61
|
427.85
|
|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
|
31716949
|
DWS Investment S.A. (ETF)
|
USD
|
5.86
|
33.68
|
22.45
|
264.04
|
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
|
31698184
|
DWS Investment S.A. (ETF)
|
USD
|
5.31
|
20.21
|
26.01
|
716.58
|
|
Xtrackers MSCI World ESG UCITS ETF 1C
|
41359963
|
DWS Investment S.A. (ETF)
|
USD
|
17.83
|
65.73
|
68.29
|
5773.3
|
|
Xtrackers MSCI World ESG UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
17.83
|
-
|
-
|
5822.78
|
|
Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged
|
56713865
|
DWS Investment S.A. (ETF)
|
EUR
|
16.98
|
58.24
|
59.96
|
5773.3
|
|
Xtrackers MSCI World ETF 2C EUR
|
129961279
|
DWS Investment S.A. (ETF)
|
EUR
|
20.48
|
-
|
-
|
23445.1
|
|
Xtrackers MSCI World ETF 3C CHF
|
129966212
|
DWS Investment S.A. (ETF)
|
CHF
|
17.90
|
-
|
-
|
14694.18
|
|
Xtrackers MSCI World Energy UCITS ETF 1C
|
31699258
|
DWS Investment S.A. (ETF)
|
USD
|
28.70
|
48.17
|
121.51
|
1516.98
|
|
Xtrackers MSCI World Financials UCITS ETF 1C
|
31660574
|
DWS Investment S.A. (ETF)
|
USD
|
14.89
|
91.11
|
88.25
|
680.6
|
|
Xtrackers MSCI World Health Care UCITS ETF 1C
|
31660585
|
DWS Investment S.A. (ETF)
|
USD
|
15.99
|
21.65
|
26.29
|
2637.61
|
|
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
|
129149744
|
DWS Investment S.A. (ETF)
|
USD
|
24.83
|
-
|
-
|
26.91
|
|
Xtrackers MSCI World IMI ETF 1C USD
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
9.48
|
|
Xtrackers MSCI World Industrials UCITS ETF 1C
|
31716984
|
DWS Investment S.A. (ETF)
|
USD
|
22.14
|
75.24
|
80.45
|
774.42
|
|
Xtrackers MSCI World Information Technology UCITS ETF 1C
|
31698395
|
DWS Investment S.A. (ETF)
|
USD
|
38.17
|
119.41
|
141.72
|
5097.13
|
|
Xtrackers MSCI World Materials UCITS ETF 1C
|
31729565
|
DWS Investment S.A. (ETF)
|
USD
|
25.00
|
40.77
|
39.31
|
604.28
|
|
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C
|
127166596
|
DWS Investment S.A. (ETF)
|
USD
|
3.38
|
-
|
-
|
15.26
|
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