# Xtrackers ETFs: all 41 funds, fees and flows

> 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.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## 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: $33.4bn, 0.2% of the covered total, dated Oct 21.

Only funds in the categories ETFIQ covers are listed here.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHPS | Xtrackers Semiconductor Select Equity ETF | Thematic | Semiconductors | 60.9% of its weight in S&P 500 companies | $135m | 0.15% | −0.44 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 |
| 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% | −0.24 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 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | Thematic | Cybersecurity | 28.1% of its weight in S&P 500 companies | $6m | 0.20% | −0.39 pts | not scored | +26.4% | $0 |
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | Thematic | Infrastructure | 22.9% of its weight in S&P 500 companies | $521,069 | 0.35% | −0.24 pts | not scored | −16.3% | $0 |
| 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% | −0.49 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 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | Thematic | Artificial intelligence | 70.1% of its weight in S&P 500 companies | $158m | 0.35% | −0.24 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 |
| XDEF | Xtrackers Europe Defense Technologies ETF | Thematic | Defense | 0.0% of its weight in S&P 500 companies | $4m | 0.35% | −0.24 pts | not scored | not available | $0 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | Stocks | tracks an index | −2.3% over year | $1.3bn | 0.65% | +0.22 pts | not scored | −2.3% | $0 |
| 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 |
| 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 | not scored | +1.9% | $0 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | Stocks | tracks an index | +19.3% over year | $342m | 0.40% | −0.03 pts | not scored | +19.3% | +$18.9m |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | Stocks | tracks an index | +18.3% over year | $9.4bn | 0.35% | −0.08 pts | not scored | +18.3% | +$66.0m |
| 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 |
| 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 |
| 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 |
| 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 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | Stocks | tracks an index | +17.9% over year | $56m | 0.24% | −0.19 pts | not scored | +17.9% | $0 |
| DEUS | Xtrackers Russell US Multifactor ETF | Stocks | tracks an index | +16.2% over year | $299m | 0.17% | −0.26 pts | not scored | +16.2% | $0 |
| DMXU | Xtrackers Bloomberg Developed Markets ex US Equity ETF | Stocks | tracks an index | +9.9% over year | $60m | 0.03% | −0.40 pts | not scored | +9.9% | not available |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | Stocks | tracks an index | +13.4% over year | $58m | 0.15% | −0.28 pts | not scored | +13.4% | $0 |
| EMCS | Xtrackers MSCI Emerging Markets Select ETF | Stocks | tracks an index | +27.4% over year | $1.1bn | 0.15% | −0.28 pts | not scored | +27.4% | $0 |
| HAUZ | Xtrackers International Real Estate ETF | Stocks | tracks an index | −6.2% over year | $1.0bn | 0.10% | −0.33 pts | not scored | −6.2% | $0 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Stocks | tracks an index | +19.2% over year | $2.3bn | 0.09% | −0.34 pts | not scored | +19.2% | −$3.3m |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | Bonds | tracks an index | +2.4% over year | $62m | 0.20% | −0.05 pts | not scored | +2.4% | $0 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | Bonds | tracks an index | +1.4% over year | $3.2bn | 0.05% | −0.20 pts | not scored | +1.4% | −$31.5m |
| HYUP | Xtrackers High Beta High Yield Bond ETF | Bonds | tracks an index | −0.3% over year | $45m | 0.20% | −0.05 pts | not scored | −0.3% | $0 |
| IND | Xtrackers Nifty 500 India ETF | Stocks | tracks an index | −13.4% over time since launch | $4m | 0.19% | −0.24 pts | not scored | not available | $0 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | Stocks | tracks an index | +15.3% over year | $810m | 0.09% | −0.34 pts | not scored | +15.3% | $0 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | Stocks | tracks an index | +16.2% over year | $3m | 0.15% | −0.28 pts | not scored | +16.2% | $0 |
| 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 | not scored | +22.2% | $0 |
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond Active ETF | Bonds | tracks an index | −2.6% over year | $132m | 0.15% | −0.10 pts | not scored | −2.6% | $0 |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | Bonds | tracks an index | +1.2% over year | $270m | 0.20% | −0.05 pts | not scored | +1.2% | $0 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | Stocks | tracks an index | +14.5% over year | $3m | 0.15% | −0.28 pts | not scored | +14.5% | $0 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | Stocks | tracks an index | +17.6% over year | $2.9bn | 0.10% | −0.33 pts | not scored | +17.6% | −$10.6m |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | Stocks | tracks an index | +13.1% over year | $14m | 0.15% | −0.28 pts | not scored | +13.1% | $0 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | Stocks | tracks an index | +17.8% over year | $7m | 0.09% | −0.34 pts | not scored | +17.8% | $0 |
| TRSY | Xtrackers US 0-1 Year Treasury ETF | Bonds | tracks an index | +3.6% over year | $101m | 0.06% | −0.19 pts | not scored | +3.6% | $0 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | Stocks | tracks an index | +12.0% over year | $3.5bn | 0.07% | −0.36 pts | not scored | +12.0% | $0 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | Stocks | tracks an index | +18.2% over year | $586m | 0.09% | −0.34 pts | not scored | +18.2% | −$1.8m |
| XEML | Xtrackers Europe Market Leaders ETF | Stocks | equity fund | +0.9% over time since launch | $5m | 0.35% | −0.08 pts | not scored | not available | $0 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | Stocks | tracks an index | +15.8% over year | $278m | 0.15% | −0.28 pts | not scored | +15.8% | −$807k |

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### Where these figures came from

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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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Xtrackers ETFs: all 41 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/xtrackers
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/xtrackers