Xtrackers ETFs: every fund

Funds

Xtrackers’ 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1DBEFMSCI EAFE Hedged EquityInternational$0.35+13.5%+16.5%$1.3B$9.3B−0.4%Desk

2USCAMSCI USA Climate Action EquityUS stocks$0.07+7.8%+7.1%$220M$3.3B+0.4%Desk

3HYLBUSD High Yield Corporate BondBonds & cash$0.05+0.5%+1.9%$61.0M$3.3B+0.1%Desk

4BHYBUSD High Yield BB-B ex FinancialsBonds & cash$0.20+1.2%+2.5%$74.9M$3.0B0.0%Desk

5SNPES&P 500 Scored & ScreenedLow-cost core$0.10+10.8%+12.6%$319M$2.8B+0.4%Desk

6HDEFMSCI EAFE High Dividend Yield EquityIncome$0.09+14.0%+21.0%$408M$2.3B−0.7%Desk

7ASHRHarvest CSI 300 China A-Thematic$0.65−7.9%−6.3%−$85.8M$1.3B+0.2%Desk

8HAUZInternational Real EstateSectors$0.10−6.3%−4.3%−$47.4M$1.1B−0.6%Desk

9EMCSMSCI Emerging Markets Climate SelectionInternational$0.15+20.7%+21.5%$183M$1.0B−0.1%Desk

10KOKUMSCI Kokusai EquityUnsorted$0.09+10.3%+11.6%$82.3M$793M+0.1%Desk

11DBEUMSCI Europe Hedged EquityInternational$0.46+12.0%+15.9%$108M$788M−0.6%Desk

12DBJPMSCI Japan Hedged EquityInternational$0.45+19.8%+22.9%$131M$703M+0.2%Desk

All 42 funds

Xtrackers ETFs · past-year returns · as of Nov 4, 2026 · 12 of 42 by assets · money made is an estimate: AUM × return

Xtrackers’ ETFs by Category

Today

42funds in 8 categories

International13US stocks8Bonds & cash7Thematic7Low-cost core3Income2Sectors1Unsorted1

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

Xtrackers’ Funds vs AUM

Today

5%of the funds7%of the AUM: the 2 income funds

CategoryShare of fundsShare of AUM

International13 · 31%$12.6B · 38%

US stocks8 · 19%$5.0B · 15%

Bonds & cash7 · 17%$6.9B · 21%

Thematic7 · 17%$1.6B · 5%

Low-cost core3 · 7%$2.9B · 9%

Income2 · 5%$2.4B · 7%

Sectors1 · 2%$1.1B · 3%

Unsorted1 · 2%$793M · 2%

Xtrackers ETFs · current AUM · as of Nov 4, 2026 · bars run to 50%

Xtrackers’ Bond ETFs

7funds · $6.9B86% made moneyTypical bond fund +1.9%

FundFee / $100Past year1YAssets ▼

HYLBUSD High Yield Corporate Bond$0.05+1.9%$3.3B

BHYBUSD High Yield BB-B ex Financials$0.20+2.5%$3.0B

SHYLShort Duration High Yield Bond$0.20+1.5%$265M

RVNUMunicipal Infrastructure Revenue Bond Active$0.15−0.7%$134M

TRSYDBX Trust - Xtrackers US 0-1 Year Treasury$0.06+3.6%$103M

HYDWLow Beta High Yield Bond$0.20+3.3%$62.0M

HYUPHigh Beta High Yield Bond$0.20+0.2%$43.1M

Xtrackers bond ETFs · past-year returns · as of Nov 4, 2026 · 7 of 7 by AUM

Xtrackers’ ETF Fees

Today

$0.13per $100, typical of the 12 largest

Per $100 invested. SNPE, HAUZ each cost $0.10.

All 42 Xtrackers funds$0.22 · 11th lowest of 93

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

XXtrackers

Funds

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