Xtrackers ETFs
Xtrackers runs 43 US-listed ETFs with $33.3B in assets. The largest is Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) at $9.2B. The cheapest with at least $50M in assets is HYLB at 0.05%. The median fund charges 0.19%.
Funds
43
1 issuer
Assets
$33.3B
Median fee
0.19%
0.05% to 0.66%
Median 1-year return
+13.6%
price return
Net flows, May 2026
+$139M
from SEC filings
Best 1-year return
+109.1%
CHPS, $50M+ in assets
Net flows by month
through May 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| May 2026 | $1.5B | $1.4B | +$139M | 42 |
| Apr 2026 | $1.8B | $488M | +$1.3B | 42 |
| Mar 2026 | $361M | $1.2B | −$879M | 42 |
| Feb 2026 | $722M | $258M | +$463M | 42 |
| Jan 2026 | $942M | $802M | +$140M | 42 |
| Dec 2025 | $746M | $763M | −$17M | 42 |
| Nov 2025 | $507M | $726M | −$219M | 40 |
| Oct 2025 | $831M | $1.3B | −$429M | 40 |
| Sep 2025 | $399M | $294M | +$105M | 40 |
| Aug 2025 | $754M | $1.0B | −$277M | 39 |
| Jul 2025 | $631M | $282M | +$349M | 39 |
| Jun 2025 | $804M | $264M | +$540M | 39 |
| May 2025 | $1.0B | $791M | +$243M | 38 |
| Apr 2025 | $818M | $1.5B | −$721M | 38 |
| Mar 2025 | $1.4B | $318M | +$1.1B | 38 |
| Feb 2025 | $596M | $646M | −$50M | 38 |
| Jan 2025 | $914M | $1.1B | −$153M | 38 |
| Dec 2024 | $448M | $448M | +$761K | 38 |
| Nov 2024 | $1.4B | $1.3B | +$82M | 38 |
| Oct 2024 | $2.5B | $251M | +$2.2B | 38 |
| Sep 2024 | $712M | $243M | +$469M | 38 |
| Aug 2024 | $542M | $402M | +$140M | 37 |
| Jul 2024 | $707M | $665M | +$41M | 37 |
| Jun 2024 | $421M | $687M | −$266M | 37 |
| May 2024 | $1.3B | $804M | +$459M | 36 |
| Apr 2024 | $719M | $772M | −$53M | 36 |
| Mar 2024 | $398M | $642M | −$244M | 36 |
| Feb 2024 | $692M | $470M | +$222M | 36 |
| Jan 2024 | $533M | $533M | +$455K | 36 |
| Dec 2023 | $1.0B | $1.3B | −$239M | 36 |
| Nov 2023 | $1.4B | $566M | +$791M | 35 |
| Oct 2023 | $539M | $1.0B | −$479M | 35 |
| Sep 2023 | $242M | $434M | −$193M | 35 |
| Aug 2023 | $302M | $562M | −$261M | 33 |
| Jul 2023 | $383M | $344M | +$39M | 33 |
| Jun 2023 | $514M | $787M | −$273M | 33 |
All Xtrackers ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | Developed ex-US | 0.35% | $9.2B | +14.1% | +15.1% | 2.28% | −$135M | 85 | May 29, 2026 SEC |
| 2 | USCAXtrackers MSCI USA Climate Action Equity ETF | Clean Energy & Climate | 0.07% | $3.6B | +10.9% | +11.5% | 1.02% | +$184M | 72 | May 29, 2026 SEC |
| 3 | HYLBXtrackers USD High Yield Corporate Bond ETF | High Yield Bond | 0.05% | $3.2B | −4.5% | −4.6% | 6.75% | −$198M | 94 | May 29, 2026 SEC |
| 4 | BHYBXtrackers USD High Yield BB-B ex Financials ETF | High Yield Bond | 0.20% | $3.0B | −3.6% | −3.7% | 6.39% | +$324M | 75 | May 31, 2026 SEC |
| 5 | SNPEXtrackers S&P 500 Scored & Screened ETF | Large Cap Blend | 0.10% | $2.9B | +14.1% | +17.4% | 0.95% | +$148M | 78 | May 29, 2026 SEC |
| 6 | HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | International Dividend | 0.09% | $2.2B | +4.8% | +9.4% | 3.90% | −$59M | 79 | May 29, 2026 SEC |
| 7 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | Single Country | 0.65% | $1.4B | −1.4% | −1.4% | 2.34% | −$6.8M | 70 | May 29, 2026 SEC |
| 8 | EMCSXtrackers MSCI Emerging Markets Select ETF | Emerging Markets | 0.15% | $1.1B | +30.0% | +30.9% | 1.46% | $0 | 68 | May 29, 2026 SEC |
| 9 | HAUZXtrackers International Real Estate ETF | Real Estate | 0.10% | $1.0B | −9.2% | −9.8% | 3.88% | +$60M | 77 | May 29, 2026 SEC |
| 10 | KOKUXtrackers MSCI Kokusai Equity ETF | Developed ex-US | 0.09% | $811M | +11.7% | +13.6% | 1.30% | +$19M | 66 | May 29, 2026 SEC |
| 11 | DBEUXtrackers MSCI Europe Hedged Equity ETF | Europe | 0.45% | $764M | +10.9% | +12.9% | 1.43% | +$52M | 66 | May 29, 2026 SEC |
| 12 | DBJPXtrackers MSCI Japan Hedged Equity ETF | Single Country | 0.45% | $720M | +24.6% | +32.1% | 1.20% | +$4.9M | 65 | May 29, 2026 SEC |
| 13 | USSGXtrackers MSCI USA Selection Equity ETF | Large Cap Blend | 0.09% | $591M | +14.6% | +17.4% | 0.94% | −$26M | 61 | May 29, 2026 SEC |
| 14 | DBAWXtrackers MSCI All World ex US Hedged Equity ETFHedged | Hedged Equity | 0.40% | $328M | +16.2% | +18.6% | 1.69% | +$9.0M | 73 | May 29, 2026 SEC |
| 15 | USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF | Clean Energy & Climate | 0.10% | $305M | +14.5% | +16.7% | 0.89% | −$11M | 58 | May 29, 2026 SEC |
| 16 | DEUSXtrackers Russell US Multifactor ETF | Multi-Factor | 0.17% | $292M | +11.2% | +11.4% | 1.43% | +$40M | 66 | May 29, 2026 SEC |
| 17 | XOEXXtrackers S&P 100 Ex Top 20 ETF | Large Cap Blend | 0.15% | $276M | +10.1% | — | 1.48% | +$96M | 66 | May 29, 2026 SEC |
| 18 | SHYLXtrackers Short Duration High Yield Bond ETF | High Yield Bond | 0.20% | $262M | −4.4% | −4.7% | 7.02% | +$8.9M | 62 | May 29, 2026 SEC |
| 19 | XAIXXtrackers Artificial Intelligence and Big Data ETF | AI & Robotics | 0.35% | $166M | +39.8% | +41.6% | 0.37% | +$3.2M | 58 | May 31, 2026 SEC |
| 20 | CRTCXtrackers US National Critical Technologies ETF | Internet & Innovation | 0.35% | $147M | +15.0% | +14.5% | 0.91% | +$5.9M | 64 | May 31, 2026 SEC |
| 21 | RVNUXtrackers Municipal Infrastructure Revenue Bond Active ETF | National Muni | 0.15% | $131M | −5.0% | −5.6% | 3.88% | +$2.5M | 67 | May 29, 2026 SEC |
| 22 | CHPSXtrackers Semiconductor Select Equity ETF | Semiconductors | 0.15% | $130M | +89.6% | +109.1% | 0.34% | +$16M | 66 | May 29, 2026 SEC |
| 23 | DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | Emerging Markets | 0.66% | $111M | +22.1% | +23.1% | 2.14% | $0 | 31 | May 29, 2026 SEC |
| 24 | TRSYXtrackers US 0-1 Year Treasury ETF | Treasury Bills & Floating | 0.06% | $101M | +0.2% | +0.2% | 3.42% | +$48M | 64 | May 31, 2026 SEC |
| 25 | QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF | Quality | 0.19% | $79M | +15.8% | +19.3% | 1.00% | −$1.7M | 49 | May 29, 2026 SEC |
| 26 | DBEZXtrackers MSCI Eurozone Hedged Equity ETFHedged | Hedged Equity | 0.45% | $73M | +10.8% | +12.8% | 1.29% | −$2.6M | 60 | May 29, 2026 SEC |
| 27 | DMXUXtrackers Bloomberg Developed Markets ex US Equity ETF | Developed ex-US | 0.14% | $65M | — | — | — | −$13K | 64 | May 29, 2026 SEC |
| 28 | HYDWXtrackers Low Beta High Yield Bond ETF | High Yield Bond | 0.20% | $62M | −3.0% | −2.8% | 5.61% | $0 | 51 | May 29, 2026 SEC |
| 29 | EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | Clean Energy & Climate | 0.15% | $60M | +16.8% | +16.7% | 1.49% | −$7.6M | 53 | May 29, 2026 SEC |
| 30 | DEEFXtrackers FTSE Developed ex US Multifactor ETF | Developed ex-US | 0.24% | $55M | +8.3% | +12.6% | 2.42% | −$2.0M | 55 | May 29, 2026 SEC |
| 31 | HYUPXtrackers High Beta High Yield Bond ETF | High Yield Bond | 0.20% | $46M | −6.1% | −6.6% | 7.77% | +$4.2M | 50 | May 29, 2026 SEC |
| 32 | NRESXtrackers RREEF Global Natural Resources ETFActive | Natural Resources & Agriculture | 0.45% | $36M | +16.8% | +24.2% | 2.13% | +$29K | 44 | May 31, 2026 SEC |
| 33 | ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | Single Country | 0.65% | $32M | +1.8% | +4.7% | — | $0 | 36 | May 29, 2026 SEC |
| 34 | SNPGXtrackers S&P 500 Growth Scored & Screened ETF | Large Cap Growth | 0.15% | $15M | +14.0% | +17.1% | 0.45% | −$504K | 39 | May 29, 2026 SEC |
| 35 | SPXDXtrackers S&P 500 Diversified Sector Weight ETF | Large Cap Blend | 0.09% | $6.8M | +12.6% | +13.8% | 1.56% | +$5K | 49 | May 31, 2026 SEC |
| 36 | PSWDXtrackers Cybersecurity Select Equity ETF | Cybersecurity | 0.20% | $5.8M | +53.8% | +35.1% | 0.53% | −$33K | 44 | May 29, 2026 SEC |
| 37 | XEMLXtrackers Europe Market Leaders ETF | Europe | 0.35% | $5.2M | −4.0% | — | 2.02% | +$9K | 36 | May 31, 2026 SEC |
| 38 | XDEFXtrackers Europe Defense Technologies ETF | Aerospace & Defense | 0.35% | $4.6M | — | — | 1.72% | $0 | 39 | May 31, 2026 SEC |
| 39 | INDXtrackers Nifty 500 India ETF | Single Country | 0.19% | $4.5M | −14.8% | — | 0.37% | $0 | 49 | May 31, 2026 SEC |
| 40 | MIDEXtrackers S&P MidCap 400 Scored & Screened ETF | Mid Cap Blend | 0.15% | $3.3M | +11.7% | +15.0% | 1.30% | −$719K | 47 | May 29, 2026 SEC |
| 41 | SNPDXtrackers S&P Dividend Aristocrats Screened ETF | Dividend Growth | 0.15% | $3.2M | +7.0% | +7.2% | 3.35% | −$2.6M | 48 | May 29, 2026 SEC |
| 42 | UPGRXtrackers US Green Infrastructure Select Equity ETF | Clean Energy & Climate | 0.35% | $540K | −10.7% | −13.1% | 2.92% | −$506 | 44 | May 29, 2026 SEC |
| 43 | EAFHXtrackers MSCI EAFE 50% Hedged Equity ETF | Developed ex-US | — | — | — | — | — | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Xtrackers offers
Developed ex-US5High Yield Bond5Clean Energy & Climate4Large Cap Blend4International Dividend1Single Country4Emerging Markets2Real Estate1Europe2Hedged Equity2Multi-Factor1AI & Robotics1Internet & Innovation1National Muni1Semiconductors1Treasury Bills & Floating1Quality1Natural Resources & Agriculture1Large Cap Growth1Cybersecurity1Aerospace & Defense1Mid Cap Blend1Dividend Growth1
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.