Xtrackers ETFs: Every Fund and Its Fee
Xtrackers has 41 ETFs on ETFIQ across 2 categories, charging a median of 0.19% against 0.59% for funds in the same categories.
ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.
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.
7 in the thematic category.
27 stock and 7 bond ETFs.
Its median fee is −0.4 pts against the weighted median of the categories its funds sit in.
Every Xtrackers fund ETFIQ covers
All 41, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, spot crypto, allocation and crypto futures or strategy ETFs.
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
|---|---|---|---|---|---|---|---|---|
| CHPS | Xtrackers Semiconductor Select Equity ETF | Thematic | Semiconductors | 60.9% of its weight in S&P 500 companies | $130m | 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 |
| CRTC | Xtrackers US National Critical Technologies ETF | Thematic | Energy security and critical technology | 85.4% of its weight in S&P 500 companies | $162m | 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 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | Thematic | Cybersecurity | 28.1% of its weight in S&P 500 companies | $6.7m | 0.20% | −0.39 pts | not scored |
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | Thematic | Infrastructure | 22.9% of its weight in S&P 500 companies | $508,486 | 0.35% | −0.24 pts | 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 | $298m | 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 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | Thematic | Artificial intelligence | 70.1% of its weight in S&P 500 companies | $157m | 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 |
| XDEF | Xtrackers Europe Defense Technologies ETF | Thematic | Defense | 0.0% of its weight in S&P 500 companies | $4.2m | 0.35% | −0.24 pts | not scored |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | Stocks | tracks an index | −6.2% over year | $1.3bn | 0.65% | +0.22 pts | not scored |
| ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | Stocks | tracks an index | −4.1% over year | $28m | 0.65% | +0.22 pts | not scored |
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | Bonds | tracks an index | +2.2% over year | $3.1bn | 0.20% | −0.05 pts | not scored |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | Stocks | tracks an index | +16.7% over year | $337m | 0.40% | −0.03 pts | not scored |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | Stocks | tracks an index | +17.1% over year | $9.3bn | 0.35% | −0.08 pts | not scored |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Stocks | tracks an index | +15.8% over year | $104m | 0.66% | +0.23 pts | not scored |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | Stocks | tracks an index | +15.3% over year | $779m | 0.46% | +0.03 pts | not scored |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | Stocks | tracks an index | +13.3% over year | $73m | 0.45% | +0.02 pts | not scored |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | Stocks | tracks an index | +26.5% over year | $709m | 0.45% | +0.02 pts | not scored |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | Stocks | tracks an index | +15.7% over year | $55m | 0.24% | −0.19 pts | not scored |
| DEUS | Xtrackers Russell US Multifactor ETF | Stocks | tracks an index | +16.6% over year | $301m | 0.17% | −0.26 pts | not scored |
| DMXU | Xtrackers Bloomberg Developed Markets ex US Equity ETF | Stocks | tracks an index | +8.8% over year | $59m | 0.03% | −0.40 pts | not scored |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | Stocks | tracks an index | +8.9% over year | $56m | 0.15% | −0.28 pts | not scored |
| EMCS | Xtrackers MSCI Emerging Markets Select ETF | Stocks | tracks an index | +23.0% over year | $1.0bn | 0.15% | −0.28 pts | not scored |
| HAUZ | Xtrackers International Real Estate ETF | Stocks | tracks an index | −6.9% over year | $1.1bn | 0.10% | −0.33 pts | not scored |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Stocks | tracks an index | +17.8% over year | $2.3bn | 0.09% | −0.34 pts | not scored |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | Bonds | tracks an index | +2.7% over year | $62m | 0.20% | −0.05 pts | not scored |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | Bonds | tracks an index | +1.6% over year | $3.3bn | 0.05% | −0.20 pts | not scored |
| HYUP | Xtrackers High Beta High Yield Bond ETF | Bonds | tracks an index | +0.1% over year | $45m | 0.20% | −0.05 pts | not scored |
| IND | Xtrackers Nifty 500 India ETF | Stocks | tracks an index | −14.9% over time since launch | $4.3m | 0.19% | −0.24 pts | not scored |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | Stocks | tracks an index | +12.8% over year | $802m | 0.09% | −0.34 pts | not scored |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | Stocks | tracks an index | +14.7% over year | $3.3m | 0.15% | −0.28 pts | not scored |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | Stocks | tracks an index | +19.4% over year | $79m | 0.19% | −0.24 pts | not scored |
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond Active ETF | Bonds | tracks an index | −1.8% over year | $134m | 0.15% | −0.10 pts | not scored |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | Bonds | tracks an index | +1.4% over year | $266m | 0.20% | −0.05 pts | not scored |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | Stocks | tracks an index | +17.2% over year | $3.4m | 0.15% | −0.28 pts | not scored |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | Stocks | tracks an index | +14.1% over year | $2.9bn | 0.10% | −0.33 pts | not scored |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | Stocks | tracks an index | +9.6% over year | $14m | 0.15% | −0.28 pts | not scored |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | Stocks | tracks an index | +16.8% over year | $7.4m | 0.09% | −0.34 pts | not scored |
| TRSY | Xtrackers US 0-1 Year Treasury ETF | Bonds | tracks an index | +3.6% over year | $101m | 0.06% | −0.19 pts | not scored |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | Stocks | tracks an index | +9.2% over year | $3.5bn | 0.07% | −0.36 pts | not scored |
| USSG | Xtrackers MSCI USA Selection Equity ETF | Stocks | tracks an index | +14.7% over year | $580m | 0.09% | −0.34 pts | not scored |
| XEML | Xtrackers Europe Market Leaders ETF | Stocks | equity fund | +0.8% over time since launch | $5.0m | 0.35% | −0.08 pts | not scored |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | Stocks | tracks an index | +14.1% over year | $278m | 0.15% | −0.28 pts | not scored |
Xtrackers ETFs: Every Fund and Its Fee. Source: ETFIQ, from the file linked below. 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
Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms. Data file Every Xtrackers fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/xtrackers.json. The issuer page Xtrackers funds in the site's own listing https://etfiq.com/issuers/xtrackers. Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/. Cite this ETFIQ, Xtrackers ETFs: Every Fund and Its Fee, Oct 27, 2026 https://etfiq.com/research/issuers/xtrackers/. Rebuilt every trading night. Data file: xtrackers.json.
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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.