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XTRACKERS

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XTRACKERS holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
18.08%
‪‪2.83 M‬‬
+0.19%
‪‪110.01 M‬‬EUR
+1.97%
X
XDEVXtrackers MSCI World Value UCITS ETF
10.50%
‪‪1.47 M‬‬
+0.19%
‪‪63.89 M‬‬EUR
+0.35%
X
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
9.49%
‪‪3.77 M‬‬
+0.19%
‪‪57.76 M‬‬EUR
+0.97%
X
XD9UXtrackers MSCI USA UCITS ETF
8.36%
‪‪333.49 K‬‬
+0.19%
‪‪50.89 M‬‬EUR
+2.41%
X
XDCCXtrackers USD Corporate Bond UCITS ETF
7.10%
‪‪837.23 K‬‬
+0.19%
‪‪43.21 M‬‬EUR
+0.20%
X
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6.39%
‪‪286.38 K‬‬
+0.19%
‪‪38.88 M‬‬EUR
−1.10%
X
XQUAXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD
6.22%
‪‪4.27 M‬‬
+0.19%
‪‪37.82 M‬‬EUR
−0.31%
X
XY4PXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS
5.64%
‪‪190.75 K‬‬
+0.19%
‪‪34.32 M‬‬EUR
+0.69%
X
XMMEXtrackers MSCI Emerging Markets UCITS ETF
5.30%
‪‪580.74 K‬‬
+0.19%
‪‪32.27 M‬‬EUR
+1.93%
X
XRS2Xtrackers Russell 2000 UCITS ETF
5.11%
‪‪115.82 K‬‬
+0.19%
‪‪31.07 M‬‬EUR
+2.13%
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