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UCITS Provider

Xtrackers UCITS ETFs

Grovcap currently tracks 442 Xtrackers UCITS ETF share classes. Explore their available fees, fund sizes, asset classes and distribution policies.

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Xtrackers ETF overview

Figures are calculated from Grovcap’s published Xtrackers UCITS ETF share-class records. Share classes without a stated value are excluded rather than estimated.

UCITS ETF share classes
442
Distribution policy
300 Accumulating · 141 Distributing1 share class has no stated policy and is not counted in either group.
Ongoing charge (TER)
0.03% – 0.95%Median 0.20% across 442 share classes with a published TER.
Asset classes
Equity (282) · Fixed Income (144) · Commodity (6) · Multi-Asset (6) · Money Market (4)
Fund domiciles
Luxembourg (247) · Ireland (195)
Replication methods
Physical (358) · Synthetic (69)
Share-class currencies
USD (219) · EUR (158) · GBP (41) · CHF (15) · JPY (4) · AUD (2) · MXN (2) · SGD (1)

Largest reported Xtrackers fund sizes in EUR

Ranked only among share classes reporting fund size in EUR; values in other reporting currencies are never converted or combined. Fund size is reported at fund level, so one representative share class is shown per reported fund.

  1. Xtrackers MSCI World UCITS ETF 1C€25.43bn
  2. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C€23.23bn
  3. Xtrackers S&P 500 Equal Weight UCITS ETF 2D€12.94bn
  4. Xtrackers MSCI USA UCITS ETF 1C€12.48bn
  5. Xtrackers MSCI Emerging Markets UCITS ETF 1C€12.47bn

All Xtrackers UCITS ETF share classes

UCITS ETFs

442 of 442 share classes

AUM figures are displayed in EUR for comparison purposes. Non-EUR amounts are converted using the latest available exchange rates (ECB reference rates). Values are approximate and may differ from figures reported by the provider. Exchange rates last updated: Not currently available.

Published fund-size, TER and classification fields are structured Grovcap records sourced from available provider materials and are subject to change. This information is educational and does not constitute investment advice.

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