Xtrackers ETFs: 34 of 39 made money

Xtrackers’ Total Funds

42 funds · 87% made money

International 13$12.6B · 38%

DBEF+19.2%EMCS+20.6%DBEU+19.0%DBJP+24.1%DBAW+17.0%DBEM+14.3%DBEZ+16.3%DMXU+13.5%EMCR+8.2%DEEF+18.9%NRES+25.1%XEMLnewINDnew

Bonds & cash 7$6.9B · 21%

HYLB+3.0%BHYB+3.4%SHYL+2.4%RVNU−0.1%TRSY+3.7%HYDW+3.8%HYUP+1.2%

US stocks 8$5.0B · 15%

USCA+9.0%USSG+13.6%DEUS+22.3%USNZ+12.7%XOEX+18.7%CRTC+9.4%QARP+23.1%MIDE+19.7%

Low-cost core 3$2.9B · 9%

SNPE+14.1%SNPG+8.9%SPXD+23.6%

Income 2$2.4B · 7%

HDEF+23.8%SNPD+26.1%

Thematic 7$1.6B · 5%

ASHR−3.9%XAIX+21.5%CHPS+53.6%ASHS−1.2%PSWD+24.9%XDEFnewUPGR−13.8%

Sectors 1$1.1B · 3%

HAUZ−0.9%

Unsorted 1$793M · 2%

KOKU+13.9%

Xtrackers ETFs · past-year returns · as of Nov 5, 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 5, 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 5, 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 5, 2026

Xtrackers’ Best ETFs

+53.6%CHPS, the Semiconductor Select Equity fund, led all 39

1CHPSSemiconductor Select Equity+53.6%

2SNPDS&P Dividend Aristocrats Screened+26.1%

3NRESRREEF Global Natural Resources+25.1%

4PSWDCybersecurity Select Equity+24.9%

5DBJPMSCI Japan Hedged Equity+24.1%

6HDEFMSCI EAFE High Dividend Yield Equity+23.8%

7SPXDDBX Trust - Xtrackers S&P 500 Diversified Sector Weight+23.6%

8QARPRussell 1000 US Quality at a Reasonable Price+23.1%

9DEUSRussell US Multifactor+22.3%

10XAIXArtificial Intelligence and Big Data+21.5%

Xtrackers ETFs · past-year returns · as of Nov 5, 2026

Xtrackers’ 1-Year Record

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

87% made moneyAll ETFs 78%

Typical returnMiddle fund

Xtrackers+14.1%

All ETFs+7.8%

Best fundCHPS +53.6%

Worst fundUPGR −13.8%

Money made for investors$3.7B · 20th of 414 issuers

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

Xtrackers ETFs · past-year returns · as of Nov 5, 2026

Xtrackers vs SPDR

Xtrackers42 funds · 20th by money made

SPDRState Street · 187 funds

$3.7BMoney made$237B

$33.2BAssets$2.13T

$73.3MFees earned$2.5B

87%Win %89%

+14.1%Typical return+8.4%

$0.22Fee per $100$0.12

42Funds187

1Launches 202616

3–1SPDR wins

Xtrackers and SPDR ETFs · past-year results · as of Nov 5, 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 5, 2026

XXtrackers

Xtrackers