Fund providers

Xtrackers

Xtrackers has 22 products in this catalog, with fees (TER) ranging from 0.07% to 0.60% (average 0.21%). Below is every one of them with its own factsheet, ready to compare or simulate.

Fund providers

22 funds

Average TER

0.21%

TER range

0.07% – 0.60%

Other categories from Xtrackers

Global (2)USA (2)Fixed income (4)Sustainable (2)Gold (3)Thematic (4)

Full catalog

XtrackersETFUSA

Xtrackers S&P 500

TER

0.07%

Hist. return*

~10%

Index: S&P 500
ISIN: LU0490618542
Ticker: —
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 4/7

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XtrackersETFUSA

Xtrackers MSCI USA

TER

0.07%

Hist. return*

~10%

Index: MSCI USA
ISIN: IE00BJ0KDR00
Ticker: —
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 4/7

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XtrackersETFEurope

Xtrackers DAX

TER

0.09%

Hist. return*

~7%

Index: DAX 40
ISIN: LU0274211480
Ticker: XDAX
Replication: Physical
Distribution: Accumulating
Currency: EUR
Domicile: Luxemburgo
Risk: 4/7

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XtrackersETFFixed income

Xtrackers II EUR Overnight Rate Swap

TER

0.10%

Hist. return*

~2.5%

Index: €STR (mercado monetario)
ISIN: LU0290358497
Ticker: XEON
Replication: Synthetic
Distribution: Accumulating
Currency: EUR
Domicile: Luxemburgo
Risk: 1/7

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XtrackersETFJapan

Xtrackers MSCI Japan

TER

0.12%

Hist. return*

~6%

Index: MSCI Japan
ISIN: LU0274209740
Ticker: —
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 4/7

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XtrackersETCGold

Xtrackers Physical Gold ETC

TER

0.15%

Hist. return*

~5%

Index: Oro físico (precio spot)
ISIN: DE000A1E0HR8
Ticker: XAD1
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Alemania
Risk: 4/7

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XtrackersETFGlobal

Xtrackers FTSE All-World

TER

0.15%

Hist. return*

~8%

Index: FTSE All-World
ISIN: IE000L6ZMMC4
Ticker: —
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 4/7

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XtrackersETFFixed income

Xtrackers II Germany Government Bond

TER

0.15%

Hist. return*

~1.8%

Index: Bloomberg Germany Treasury
ISIN: LU0643975161
Ticker: —
Replication: Physical
Distribution: Distributing
Currency: EUR
Domicile: Luxemburgo
Risk: 2/7

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XtrackersETFFixed income

Xtrackers II EUR Corporate Bond

TER

0.16%

Hist. return*

~2.5%

Index: Bloomberg EUR Aggregate Corporate
ISIN: LU0478205379
Ticker: —
Replication: Physical
Distribution: Distributing
Currency: EUR
Domicile: Luxemburgo
Risk: 2/7

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XtrackersETFEmerging

Xtrackers MSCI Emerging Markets

TER

0.18%

Hist. return*

~6%

Index: MSCI Emerging Markets
ISIN: IE00BTJRMP35
Ticker: XMME
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 4/7

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XtrackersETFSustainable

Xtrackers MSCI Emerging Markets ESG

TER

0.18%

Hist. return*

~6%

Index: MSCI Emerging Markets ESG
ISIN: IE00BG370F43
Ticker: —
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 4/7

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XtrackersETFGlobal

Xtrackers MSCI World

TER

0.19%

Hist. return*

~8%

Index: MSCI World
ISIN: IE00BJ0KDQ92
Ticker: XDWD
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 4/7

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XtrackersETFSustainable

Xtrackers MSCI World ESG

TER

0.20%

Hist. return*

~8%

Index: MSCI World Low Carbon SRI Leaders
ISIN: IE00BZ02LR44
Ticker: XZW0
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 4/7

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XtrackersETFFixed income

Xtrackers II Global Government Bond

TER

0.25%

Hist. return*

~2%

Index: Bloomberg Global Aggregate Government
ISIN: LU0378818131
Ticker: —
Replication: Physical
Distribution: Distributing
Currency: EUR
Domicile: Luxemburgo
Risk: 2/7

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XtrackersETFThematic

Xtrackers MSCI World Information Technology

TER

0.25%

Hist. return*

~12%

Index: MSCI World Information Technology
ISIN: IE00BM67HT60
Ticker: —
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 5/7

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XtrackersETFThematic

Xtrackers MSCI World Health Care

TER

0.25%

Hist. return*

~8%

Index: MSCI World Health Care
ISIN: IE00BM67HK77
Ticker: —
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 4/7

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XtrackersETFThematic

Xtrackers MSCI World Financials

TER

0.25%

Hist. return*

~7%

Index: MSCI World Financials
ISIN: IE00BM67HL84
Ticker: —
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 4/7

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XtrackersETFThematic

Xtrackers MSCI World Energy

TER

0.25%

Hist. return*

~6%

Index: MSCI World Energy
ISIN: IE00BM67HM91
Ticker: —
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 5/7

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XtrackersETCGold

Xtrackers Physical Gold Euro Hedged

TER

0.29%

Hist. return*

~4%

Index: Oro físico cubierto a EUR
ISIN: DE000A2T5DZ1
Ticker: —
Replication: Physical
Distribution: Accumulating
Currency: EUR
Domicile: Alemania
Risk: 4/7

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XtrackersETFTechnology

Xtrackers Artificial Intelligence and Big Data

TER

0.35%

Hist. return*

~10%

Index: Nasdaq Global Artificial Intelligence and Big Data
ISIN: IE00BGV5VN51
Ticker: —
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 5/7

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XtrackersETCGold

Xtrackers Physical Silver ETC

TER

0.40%

Hist. return*

~4%

Index: Plata física (precio spot)
ISIN: DE000A1E0HS6
Ticker: —
Replication: Physical
Distribution: Accumulating
Currency: EUR
Domicile: Jersey
Risk: 5/7

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XtrackersETFReal estate

Xtrackers FTSE EPRA/NAREIT Global Real Estate

TER

0.60%

Hist. return*

~6%

Index: FTSE EPRA/NAREIT Global Real Estate
ISIN: LU0489337005
Ticker: —
Replication: Synthetic
Distribution: Accumulating
Currency: EUR
Domicile: Luxemburgo
Risk: 5/7

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Frequently asked questions

How many funds does Xtrackers have in this catalog?+

22, spanning 11 asset categories. This is the subset covered by calculadorafondos.com, not necessarily Xtrackers's entire product range.

What is Xtrackers's cheapest fund?+

Xtrackers S&P 500, with a 0.07% TER. Fees are only one factor — also check what index it tracks and whether that fits your strategy.

Is a lower average TER always better?+

Not by itself. Compare products tracking the same index directly (see the comparator) before choosing based on cost alone.

* Indicative long-term annualized historical return of the benchmark index, not the fund. Always check the up-to-date TER, risk and data in the official factsheet linked. Past returns do not guarantee future returns.

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