Investors should note that the Xtrackers ETFs & ETCs are not capital protected or guaranteed and investors in each Xtrackers ETF or ETC should be prepared and able to sustain losses up to the total capital invested. The value of an investment in an Xtrackers ETF or ETC may go down as well as up and past performance does not predict future returns. Investment in Xtrackers ETFs or ETCs involve risks. For a list of related risks please click on the Risks and Terms tab.
| Name |
Asset class |
ISIN | TER p.a. | AuM (GBP) |
Currency exposure |
Income treatment |
|
|---|---|---|---|---|---|---|---|
|
Fixed Income
|
LU0494592974
|
0.25%
|
21.59 M
|
AUD
|
Capitalizing
|
||
|
Fixed Income
|
IE0006GNB732
|
0.25%
|
39.82 M
|
EUR
|
Capitalizing
|
||
|
Fixed Income
|
LU2468423459
|
0.15%
|
78.50 M
|
EUR
|
Capitalizing
|
||
|
Fixed Income
|
LU0942970103
|
0.10%
|
521.61 M
|
Multiple
|
Distributing
|
||
|
Fixed Income
|
LU0942970285
|
0.10%
|
521.61 M
|
Currency Hedged (USD)
|
Capitalizing
|
||
|
Fixed Income
|
LU0942970368
|
0.10%
|
521.61 M
|
Currency Hedged (GBP)
|
Distributing
|
||
|
Fixed Income
|
LU0942970442
|
0.10%
|
521.61 M
|
Currency Hedged (CHF)
|
Capitalizing
|
||
|
Fixed Income
|
LU0942970798
|
0.10%
|
521.61 M
|
Currency Hedged (EUR)
|
Capitalizing
|
||
|
Fixed Income
|
LU2462217071
|
0.20%
|
56.42 M
|
Multiple
|
Capitalizing
|
||
|
Fixed Income
|
LU2385068163
|
0.20%
|
56.42 M
|
Multiple
|
Distributing
|
||
|
Fixed Income
|
LU2385068247
|
0.25%
|
56.42 M
|
Currency Hedged (GBP)
|
Distributing
|
||
|
Fixed Income
|
LU2385068320
|
0.25%
|
56.42 M
|
Currency Hedged (USD)
|
Distributing
|
||
|
Fixed Income
|
LU2385068593
|
0.25%
|
56.42 M
|
Currency Hedged (EUR)
|
Distributing
|
||
|
Fixed Income
|
IE0004KLW911
|
0.45%
|
226.83 M
|
USD
|
Capitalizing
|
||
|
Fixed Income
|
IE00BD4DX952
|
0.45%
|
226.83 M
|
USD
|
Distributing
|
Core Low All-in-fees mainstream benchmark trackers that can be considered suitable (long term) „core“ holdings in investors’ portfolios.
Strategic beta/factors Strategic Beta strategies aim to provide higher risk-adjusted returns compared to traditional benchmarks by applying alternative weighting or stock selection methodologies.
ESG Environmental, Social and Governance