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Xtrackers ETFs: all 41 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 7 thematic, 27 stock, 7 bond ETFs. Updated Oct 21, 2026. Its best placed fund is CHPS, 56th of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score. Rank 26 of 342 ETF issuers by assets: $33.3bn, 0.2% of the covered total, dated Oct 20.
Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →
Fees against the median for each fund's kind
Fund's feeMedian fee for its kind
6 of Xtrackers's 41 funds with a published fee charge more than the median for their kind, and 35 charge the median or less.
Every Xtrackers fund ETFIQ covers
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 1W | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| CHPS | Xtrackers Semiconductor Select Equity ETF → | Thematic | Semiconductors | 60.9% of its weight in S&P 500 companies | $133m | 0.15% | −0.44 pts | +83.7% | +$3.2m | 50.4 on S&P 500 Difference Score, 56th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| CRTC | Xtrackers US National Critical Technologies ETF → | Thematic | Energy security and critical technology | 85.4% of its weight in S&P 500 companies | $164m | 0.35% | −0.24 pts | +14.5% | +$2.1m | 4.9 on S&P 500 Difference Score, 107th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF → | Thematic | Cybersecurity | 28.1% of its weight in S&P 500 companies | $6m | 0.20% | −0.39 pts | +26.4% | $0 | not scored |
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF → | Thematic | Infrastructure | 22.9% of its weight in S&P 500 companies | $514,627 | 0.35% | −0.24 pts | −16.3% | $0 | not scored |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF → | Thematic | Energy transition and decarbonisation | 97.7% of its weight in S&P 500 companies | $300m | 0.10% | −0.49 pts | +15.7% | $0 | 0.4 on S&P 500 Difference Score, 112th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF → | Thematic | Artificial intelligence | 70.1% of its weight in S&P 500 companies | $156m | 0.35% | −0.24 pts | +34.6% | $0 | 19.2 on S&P 500 Difference Score, 91st of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| XDEF | Xtrackers Europe Defense Technologies ETF → | Thematic | Defense | 0.0% of its weight in S&P 500 companies | $4m | 0.35% | −0.24 pts | – | $0 | not scored |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF → | Stocks | tracks an index | −2.3% over year | $1.3bn | 0.65% | +0.22 pts | −2.3% | $0 | not scored |
| ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF → | Stocks | tracks an index | +3.6% over year | $28m | 0.65% | +0.22 pts | +3.6% | $0 | not scored |
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF → | Bonds | tracks an index | +1.9% over year | $3.0bn | 0.20% | −0.05 pts | +1.9% | $0 | not scored |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF → | Stocks | tracks an index | +19.3% over year | $339m | 0.40% | −0.03 pts | +19.3% | +$18.9m | not scored |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF → | Stocks | tracks an index | +18.3% over year | $9.3bn | 0.35% | −0.08 pts | +18.3% | +$66.0m | not scored |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF → | Stocks | tracks an index | +20.1% over year | $104m | 0.66% | +0.23 pts | +20.1% | $0 | not scored |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF → | Stocks | tracks an index | +16.4% over year | $777m | 0.46% | +0.03 pts | +16.4% | $0 | not scored |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF → | Stocks | tracks an index | +14.1% over year | $73m | 0.45% | +0.02 pts | +14.1% | $0 | not scored |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF → | Stocks | tracks an index | +29.8% over year | $717m | 0.45% | +0.02 pts | +29.8% | +$11.7m | not scored |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF → | Stocks | tracks an index | +17.9% over year | $55m | 0.24% | −0.19 pts | +17.9% | $0 | not scored |
| DEUS | Xtrackers Russell US Multifactor ETF → | Stocks | tracks an index | +16.2% over year | $299m | 0.17% | −0.26 pts | +16.2% | $0 | not scored |
| DMXU | Xtrackers Bloomberg Developed Markets ex US Equity ETF → | Stocks | tracks an index | +9.9% over year | $60m | 0.03% | −0.40 pts | +9.9% | – | not scored |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF → | Stocks | tracks an index | +13.4% over year | $57m | 0.15% | −0.28 pts | +13.4% | $0 | not scored |
| EMCS | Xtrackers MSCI Emerging Markets Select ETF → | Stocks | tracks an index | +27.4% over year | $1.0bn | 0.15% | −0.28 pts | +27.4% | $0 | not scored |
| HAUZ | Xtrackers International Real Estate ETF → | Stocks | tracks an index | −6.2% over year | $1.0bn | 0.10% | −0.33 pts | −6.2% | $0 | not scored |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF → | Stocks | tracks an index | +19.2% over year | $2.3bn | 0.09% | −0.34 pts | +19.2% | −$3.3m | not scored |
| HYDW | Xtrackers Low Beta High Yield Bond ETF → | Bonds | tracks an index | +2.4% over year | $62m | 0.20% | −0.05 pts | +2.4% | $0 | not scored |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF → | Bonds | tracks an index | +1.4% over year | $3.2bn | 0.05% | −0.20 pts | +1.4% | −$31.5m | not scored |
| HYUP | Xtrackers High Beta High Yield Bond ETF → | Bonds | tracks an index | −0.3% over year | $45m | 0.20% | −0.05 pts | −0.3% | $0 | not scored |
| IND | Xtrackers Nifty 500 India ETF → | Stocks | tracks an index | −13.4% over time since launch | $4m | 0.19% | −0.24 pts | – | $0 | not scored |
| KOKU | Xtrackers MSCI Kokusai Equity ETF → | Stocks | tracks an index | +15.3% over year | $805m | 0.09% | −0.34 pts | +15.3% | $0 | not scored |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF → | Stocks | tracks an index | +16.2% over year | $3m | 0.15% | −0.28 pts | +16.2% | $0 | not scored |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF → | Stocks | tracks an index | +22.2% over year | $80m | 0.19% | −0.24 pts | +22.2% | $0 | not scored |
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond Active ETF → | Bonds | tracks an index | −2.6% over year | $132m | 0.15% | −0.10 pts | −2.6% | $0 | not scored |
| SHYL | Xtrackers Short Duration High Yield Bond ETF → | Bonds | tracks an index | +1.2% over year | $269m | 0.20% | −0.05 pts | +1.2% | $0 | not scored |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF → | Stocks | tracks an index | +14.5% over year | $3m | 0.15% | −0.28 pts | +14.5% | $0 | not scored |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF → | Stocks | tracks an index | +17.6% over year | $2.9bn | 0.10% | −0.33 pts | +17.6% | −$10.6m | not scored |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF → | Stocks | tracks an index | +13.1% over year | $14m | 0.15% | −0.28 pts | +13.1% | $0 | not scored |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF → | Stocks | tracks an index | +17.8% over year | $7m | 0.09% | −0.34 pts | +17.8% | $0 | not scored |
| TRSY | Xtrackers US 0-1 Year Treasury ETF → | Bonds | tracks an index | +3.6% over year | $101m | 0.06% | −0.19 pts | +3.6% | $0 | not scored |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF → | Stocks | tracks an index | +12.0% over year | $3.5bn | 0.07% | −0.36 pts | +12.0% | −$55.7m | not scored |
| USSG | Xtrackers MSCI USA Selection Equity ETF → | Stocks | tracks an index | +18.2% over year | $583m | 0.09% | −0.34 pts | +18.2% | −$1.8m | not scored |
| XEML | Xtrackers Europe Market Leaders ETF → | Stocks | equity fund | +0.9% over time since launch | $5m | 0.35% | −0.08 pts | – | $0 | not scored |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF → | Stocks | tracks an index | +15.8% over year | $278m | 0.15% | −0.28 pts | +15.8% | −$807k | not scored |
Xtrackers ETFs: all 41 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 1W are money in less money out, Oct 14 to Oct 20, 2026, for the 40 of 41 funds with a figure. – means no data for this window, usually because the fund is younger than it.
Where these figures came from
SEC EDGAR, full-text search of fund filings ↗SEC Form N-PORT, what a fund filed it holds ↗Rule 19a-1, what a distribution notice must say ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →
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ETFIQ, Xtrackers ETFs: all 41 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/xtrackers
ETFIQ. (Oct 21, 2026). Xtrackers ETFs: all 41 funds, fees and flows. Retrieved from https://etfiq.com/issuers/xtrackers
[Xtrackers ETFs: all 41 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/xtrackers)
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