Xtrackers ETFs: 34 of 39 made money

Xtrackers’ Total Funds

42 funds · 87% made money

International 13$12.6B · 38%

DBEF+16.5%EMCS+21.5%DBEU+15.9%DBJP+22.9%DBAW+15.4%DBEM+14.3%DBEZ+13.7%DMXU+9.9%EMCR+7.0%DEEF+16.8%NRES+23.4%XEMLnewINDnew

Bonds & cash 7$6.9B · 21%

HYLB+1.9%BHYB+2.5%SHYL+1.5%RVNU−0.7%TRSY+3.6%HYDW+3.3%HYUP+0.2%

US stocks 8$5.0B · 15%

USCA+7.1%USSG+12.4%DEUS+19.8%USNZ+10.4%XOEX+16.1%CRTC+8.5%QARP+20.2%MIDE+18.3%

Low-cost core 3$2.9B · 9%

SNPE+12.6%SNPG+8.3%SPXD+20.4%

Income 2$2.4B · 7%

HDEF+21.0%SNPD+21.6%

Thematic 7$1.6B · 5%

ASHR−6.3%XAIX+21.5%CHPS+60.4%ASHS−6.5%PSWD+25.2%XDEFnewUPGR−16.0%

Sectors 1$1.1B · 3%

HAUZ−4.3%

Unsorted 1$793M · 2%

KOKU+11.6%

Xtrackers ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

Xtrackers’ Total Holdings

Today

$33.2Bin 42 funds · 8 categories

CategoryFundsAssets ▼Share

International13$12.6B38%

Bonds & cash7$6.9B21%

US stocks8$5.0B15%

Low-cost core3$2.9B9%

Income2$2.4B7%

Thematic7$1.6B5%

Sectors1$1.1B3%

Unsorted1$793M2%

Xtrackers ETFs · current holdings · as of Nov 4, 2026

Xtrackers’ Share of the ETF Market

Today

0%of all US ETF AUM is in Xtrackers funds
$33.2B of $16.40T · 42 of 5,803

Low-Cost Core

$4.91T · 73 funds

0%of Low-Cost Core AUM

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

1%of International AUM

Income$1.01T

0%of Income AUM

Sectors$964B

0%of Sectors AUM

Thematic$388B

0%of Thematic AUM

Commodities

$383B

6 more$674B

0%of 6 more AUM

Xtrackers’ AUMEveryone elseNo Xtrackers funds · 1 bucketTile size = the bucket’s total AUM

Xtrackers ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 Xtrackers ETFs

Today

$28.3B · 85% of $33.2B

1DBEFMSCI EAFE Hedged Equity$9.3B

2USCAMSCI USA Climate Action Equity$3.3B

3HYLBUSD High Yield Corporate Bond$3.3B

4BHYBUSD High Yield BB-B ex Financials$3.0B

5SNPES&P 500 Scored & Screened$2.8B

6HDEFMSCI EAFE High Dividend Yield Equity$2.3B

7ASHRHarvest CSI 300 China A-$1.3B

8HAUZInternational Real Estate$1.1B

9EMCSMSCI Emerging Markets Climate Selection$1.0B

10KOKUMSCI Kokusai Equity$793M

Xtrackers ETFs · 10 of 42 by assets · as of Nov 4, 2026

Xtrackers’ Best ETFs

+60.4%CHPS, the Semiconductor Select Equity fund, led all 39

1CHPSSemiconductor Select Equity+60.4%

2PSWDCybersecurity Select Equity+25.2%

3NRESRREEF Global Natural Resources+23.4%

4DBJPMSCI Japan Hedged Equity+22.9%

5SNPDS&P Dividend Aristocrats Screened+21.6%

6XAIXArtificial Intelligence and Big Data+21.5%

7EMCSMSCI Emerging Markets Climate Selection+21.5%

8HDEFMSCI EAFE High Dividend Yield Equity+21.0%

9SPXDDBX Trust - Xtrackers S&P 500 Diversified Sector Weight+20.4%

10QARPRussell 1000 US Quality at a Reasonable Price+20.2%

Xtrackers ETFs · past-year returns · as of Nov 4, 2026

Xtrackers’ 1-Year Record

34–5made money · lost
of 39 with a full year

87% made moneyAll ETFs 74%

Typical returnMiddle fund

Xtrackers+12.6%

All ETFs+6.9%

Best fundCHPS +60.4%

Worst fundUPGR −16.0%

Money made for investors$3.2B · 20th of 413 issuers

3 funds are under a year old and don’t count yet.

Xtrackers ETFs · past-year returns · as of Nov 4, 2026

Xtrackers vs iShares

Xtrackers42 funds · 20th by money made

iSharesBlackRock · 482 funds

$3.2BMoney made$381B

$33.2BAssets$4.63T

$73.3MFees earned$7.5B

87%Win %80%

+12.6%Typical return+8.8%

$0.22Fee per $100$0.16

42Funds482

1Launches 202621

2–2level

Xtrackers and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

Xtrackers’ ETF Launches

2026

1in 20263in 12 months

Feb 191 fund

Europe Defense Technologies

XDEF

End-of-day Nov 4, 2026

XXtrackers

Xtrackers