Xtrackers ETFs: 35 of 39 made money

Xtrackers’ Total Funds

42 funds · 90% made money

International 13$12.6B · 38%

DBEF+15.6%EMCS+17.4%DBEU+15.8%DBJP+18.1%DBAW+14.2%DBEM+12.2%DBEZ+13.9%DMXU+8.9%EMCR+5.9%DEEF+15.5%NRES+23.2%XEMLnewINDnew

Bonds & cash 7$6.9B · 21%

HYLB+2.6%BHYB+2.9%SHYL+2.1%RVNU+0.8%TRSY+3.7%HYDW+3.6%HYUP+1.0%

US stocks 8$5.0B · 15%

USCA+5.7%USSG+9.9%DEUS+18.0%USNZ+8.7%XOEX+14.4%CRTC+6.7%QARP+19.6%MIDE+15.4%

Low-cost core 3$2.9B · 9%

SNPE+10.1%SNPG+3.8%SPXD+19.5%

Income 2$2.4B · 7%

HDEF+20.0%SNPD+22.3%

Thematic 7$1.6B · 5%

ASHR−5.3%XAIX+17.7%CHPS+40.1%ASHS−0.8%PSWD+18.3%XDEFnewUPGR−15.5%

Sectors 1$1.1B · 3%

HAUZ−2.1%

Unsorted 1$793M · 2%

KOKU+10.1%

Xtrackers ETFs · past-year returns · as of Nov 6, 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 6, 2026

Xtrackers’ Share of the ETF Market

Today

0%of all US ETF AUM is in Xtrackers funds
$33.2B of $16.35T · 42 of 5,803

Low-Cost Core

$4.91T · 73 funds

0%of Low-Cost Core AUM

US Stock Styles

$3.13T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.65T

0%of Bonds & Cash AUM

International

$2.26T · 605 funds

1%of International AUM

Income$1.02T

0%of Income AUM

Sectors$965B

0%of Sectors AUM

Commodities

$395B

Thematic$363B

0%of Thematic AUM

6 more$658B

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 6, 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 6, 2026

Xtrackers’ Best ETFs

+40.1%CHPS, the Semiconductor Select Equity fund, led all 39

1CHPSSemiconductor Select Equity+40.1%

2NRESRREEF Global Natural Resources+23.2%

3SNPDS&P Dividend Aristocrats Screened+22.3%

4HDEFMSCI EAFE High Dividend Yield Equity+20.0%

5QARPRussell 1000 US Quality at a Reasonable Price+19.6%

6SPXDDBX Trust - Xtrackers S&P 500 Diversified Sector Weight+19.5%

7PSWDCybersecurity Select Equity+18.3%

8DBJPMSCI Japan Hedged Equity+18.1%

9DEUSRussell US Multifactor+18.0%

10XAIXArtificial Intelligence and Big Data+17.7%

Xtrackers ETFs · past-year returns · as of Nov 6, 2026

Xtrackers’ 1-Year Record

35–4made money · lost
of 39 with a full year

90% made moneyAll ETFs 77%

Typical returnMiddle fund

Xtrackers+10.1%

All ETFs+5.4%

Best fundCHPS +40.1%

Worst fundUPGR −15.5%

Money made for investors$2.9B · 19th of 415 issuers

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

Xtrackers ETFs · past-year returns · as of Nov 6, 2026

Xtrackers vs Invesco

Xtrackers42 funds · 19th by money made

Invesco247 funds

$2.9BMoney made$73.0B

$33.2BAssets$980B

$73.3MFees earned$2.2B

90%Win %85%

+10.1%Typical return+7.6%

$0.22Fee per $100$0.23

42Funds247

1Launches 202615

3–1Xtrackers wins

Xtrackers and Invesco ETFs · past-year results · as of Nov 6, 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 6, 2026

XXtrackers

Xtrackers