{"url":"https://etfiq.com/issuers/xtrackers","section":"issuers","title":"Xtrackers ETFs: all 41 funds, fees and flows | ETFIQ","description":"All 41 Xtrackers ETFs ETFIQ covers, including DBEF, USCA, HYLB, with fees, net assets, 1-year total returns and flows as of Oct 21, 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"Xtrackers ETFs: all 41 funds, fees and 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ETFs: all 41 funds, fees and flows","description":"All 41 Xtrackers ETFs ETFIQ covers, including DBEF, USCA, HYLB, with fees, net assets, 1-year total returns and flows as of Oct 21, 2026.","url":"https://etfiq.com/issuers/xtrackers","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":8512,"truncated":false,"content":"ETFIQ / Issuers / Xtrackers \n \n Data as of Oct 21, 2026 .\n Xtrackers ETFs: all 41 funds, fees and flows\n See each fund\u2019s 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: $33.4bn, 0.2% of the covered total, dated Oct 21.\n Xtrackers website Only funds in the categories ETFIQ covers are listed here.\n 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.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n 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 15 to Oct 21, 2026, for the 40 of 41 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 1W \n CHPS Xtrackers Semiconductor Select Equity ETF Thematic Semiconductors 60.9% of its weight in S&P 500 companies $135m 0.15% \u22120.44 pts 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 +83.7% +$3.2m \n CRTC Xtrackers US National Critical Technologies ETF Thematic Energy security and critical technology 85.4% of its weight in S&P 500 companies $165m 0.35% \u22120.24 pts 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 +14.5% +$2.1m \n PSWD Xtrackers Cybersecurity Select Equity ETF Thematic Cybersecurity 28.1% of its weight in S&P 500 companies $6m 0.20% \u22120.39 pts not scored +26.4% $0 \n UPGR Xtrackers US Green Infrastructure Select Equity ETF Thematic Infrastructure 22.9% of its weight in S&P 500 companies $521,069 0.35% \u22120.24 pts not scored \u221216.3% $0 \n 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 $301m 0.10% \u22120.49 pts 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 +15.7% $0 \n XAIX Xtrackers Artificial Intelligence and Big Data ETF Thematic Artificial intelligence 70.1% of its weight in S&P 500 companies $158m 0.35% \u22120.24 pts 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 +34.6% $0 \n XDEF Xtrackers Europe Defense Technologies ETF Thematic Defense 0.0% of its weight in S&P 500 companies $4m 0.35% \u22120.24 pts not scored not available $0 \n ASHR Xtrackers Harvest CSI 300 China A-Shares ETF Stocks tracks an index \u22122.3% over year $1.3bn 0.65% +0.22 pts not scored \u22122.3% $0 \n 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 not scored +3.6% $0 \n BHYB Xtrackers USD High Yield BB-B ex Financials ETF Bonds tracks an index +1.9% over year $3.0bn 0.20% \u22120.05 pts not scored +1.9% $0 \n DBAW Xtrackers MSCI All World ex US Hedged Equity ETF Stocks tracks an index +19.3% over year $342m 0.40% \u22120.03 pts not scored +19.3% +$18.9m \n DBEF Xtrackers MSCI EAFE Hedged Equity ETF Stocks tracks an index +18.3% over year $9.4bn 0.35% \u22120.08 pts not scored +18.3% +$66.0m \n DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF Stocks tracks an index +20.1% over year $107m 0.66% +0.23 pts not scored +20.1% +$1.8m \n DBEU Xtrackers MSCI Europe Hedged Equity ETF Stocks tracks an index +16.4% over year $783m 0.46% +0.03 pts not scored +16.4% $0 \n DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF Stocks tracks an index +14.1% over year $74m 0.45% +0.02 pts not scored +14.1% $0 \n DBJP Xtrackers MSCI Japan Hedged Equity ETF Stocks tracks an index +29.8% over year $724m 0.45% +0.02 pts not scored +29.8% +$5.8m \n DEEF Xtrackers FTSE Developed ex US Multifactor ETF Stocks tracks an index +17.9% over year $56m 0.24% \u22120.19 pts not scored +17.9% $0 \n DEUS Xtrackers Russell US Multifactor ETF Stocks tracks an index +16.2% over year $299m 0.17% \u22120.26 pts not scored +16.2% $0 \n DMXU Xtrackers Bloomberg Developed Markets ex US Equity ETF Stocks tracks an index +9.9% over year $60m 0.03% \u22120.40 pts not scored +9.9% not available \n EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF Stocks tracks an index +13.4% over year $58m 0.15% \u22120.28 pts not scored +13.4% $0 \n EMCS Xtrackers MSCI Emerging Markets Select ETF Stocks tracks an index +27.4% over year $1.1bn 0.15% \u22120.28 pts not scored +27.4% $0 \n HAUZ Xtrackers International Real Estate ETF Stocks tracks an index \u22126.2% over year $1.0bn 0.10% \u22120.33 pts not scored \u22126.2% $0 \n HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF Stocks tracks an index +19.2% over year $2.3bn 0.09% \u22120.34 pts not scored +19.2% \u2212$3.3m \n HYDW Xtrackers Low Beta High Yield Bond ETF Bonds tracks an index +2.4% over year $62m 0.20% \u22120.05 pts not scored +2.4% $0 \n HYLB Xtrackers USD High Yield Corporate Bond ETF Bonds tracks an index +1.4% over year $3.2bn 0.05% \u22120.20 pts not scored +1.4% \u2212$31.5m \n HYUP Xtrackers High Beta High Yield Bond ETF Bonds tracks an index \u22120.3% over year $45m 0.20% \u22120.05 pts not scored \u22120.3% $0 \n IND Xtrackers Nifty 500 India ETF Stocks tracks an index \u221213.4% over time since launch $4m 0.19% \u22120.24 pts not scored not available $0 \n KOKU Xtrackers MSCI Kokusai Equity ETF Stocks tracks an index +15.3% over year $810m 0.09% \u22120.34 pts not scored +15.3% $0 \n MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF Stocks tracks an index +16.2% over year $3m 0.15% \u22120.28 pts not scored +16.2% $0 \n QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF Stocks tracks an index +22.2% over year $80m 0.19% \u22120.24 pts not scored +22.2% $0 \n RVNU Xtrackers Municipal Infrastructure Revenue Bond Active ETF Bonds tracks an index \u22122.6% over year $132m 0.15% \u22120.10 pts not scored \u22122.6% $0 \n SHYL Xtrackers Short Duration High Yield Bond ETF Bonds tracks an index +1.2% over year $270m 0.20% \u22120.05 pts not scored +1.2% $0 \n SNPD Xtrackers S&P Dividend Aristocrats Screened ETF Stocks tracks an index +14.5% over year $3m 0.15% \u22120.28 pts not scored +14.5% $0 \n SNPE Xtrackers S&P 500 Scored & Screened ETF Stocks tracks an index +17.6% over year $2.9bn 0.10% \u22120.33 pts not scored +17.6% \u2212$10.6m \n SNPG Xtrackers S&P 500 Growth Scored & Screened ETF Stocks tracks an index +13.1% over year $14m 0.15% \u22120.28 pts not scored +13.1% $0 \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF Stocks tracks an index +17.8% over year $7m 0.09% \u22120.34 pts not scored +17.8% $0 \n TRSY Xtrackers US 0-1 Year Treasury ETF Bonds tracks an index +3.6% over year $101m 0.06% \u22120.19 pts not scored +3.6% $0 \n USCA Xtrackers MSCI USA Climate Action Equity ETF Stocks tracks an index +12.0% over year $3.5bn 0.07% \u22120.36 pts not scored +12.0% $0 \n USSG Xtrackers MSCI USA Selection Equity ETF Stocks tracks an index +18.2% over year $586m 0.09% \u22120.34 pts not scored +18.2% \u2212$1.8m \n XEML Xtrackers Europe Market Leaders ETF Stocks equity fund +0.9% over time since launch $5m 0.35% \u22120.08 pts not scored not available $0 \n XOEX Xtrackers S&P 100 Ex Top 20 ETF Stocks tracks an index +15.8% over year $278m 0.15% \u22120.28 pts not scored +15.8% \u2212$807k \n \n Where to next\n Every thematic ETF Compare two funds Rankings Every issuer Where these figures came from\n 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.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Xtrackers ETFs: all 41 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/xtrackers Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Xtrackers ETFs: all 41 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/xtrackers APA ETFIQ. (Oct 21, 2026). Xtrackers ETFs: all 41 funds, fees and flows. Retrieved from https://etfiq.com/issuers/xtrackers Markdown [Xtrackers ETFs: all 41 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/xtrackers)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Xtrackers ETFs: all 41 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/xtrackers"}