# Xtrackers ETFs

All 43 Xtrackers ETFs listed in the US as of 13 October 2026: what each holds, its category, expense ratio and the date of its holdings.

Canonical page: https://tickerinside.com/etf/issuer/xtrackers/
Licence: CC BY 4.0, attribution to TickerInside.

Xtrackers has 43 ETFs listed in the US as of 13 October 2026, by Nasdaq Trader's symbol directory, and TickerInside has the holdings of 42 of them, with the prospectus objective of 1 more. Its largest group is US stocks, 13 of its 43 ETFs (30.2%).

- Listed in the US: 43 Xtrackers ETFs (Nasdaq Trader's symbol directory of 2026-10-13)
- With their holdings here: 42, and 1 with a prospectus only
- Median expense ratio: 0.19% a year; the lowest 0.03%
- With a page here: 2

## What kinds of Xtrackers ETFs are there?

Half of the 43 Xtrackers ETFs that state an expense ratio charge 0.19% a year or more; the lowest stated is 0.03% (DMXU).

| Group | ETFs | Of its ETFs | Median expense ratio |
|---|---:|---:|---:|
| US stocks | 13 | 30.2% | 0.15% |
| Bonds | 7 | 16.3% | 0.20% |
| Option strategies | 7 | 16.3% | 0.45% |
| Sector stocks | 6 | 14.0% | 0.28% |
| Country and region stocks | 5 | 11.6% | 0.35% |
| International stocks | 3 | 7.0% | 0.09% |
| Emerging market stocks | 2 | 4.7% | 0.15% |

## All 43 Xtrackers ETFs

| ETF | Name | Category | Expense ratio | Holdings from |
|---|---|---|---:|---|
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | China | 0.65% | SEC Form N-PORT 2026-05-29 |
| ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | China | 0.65% | SEC Form N-PORT 2026-05-29 |
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | High Yield Bonds | 0.20% | SEC Form N-PORT 2026-05-31 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | Technology | 0.15% | SEC Form N-PORT 2026-05-29 |
| CRTC | Xtrackers US National Critical Technologies ETF | US Large Blend | 0.35% | SEC Form N-PORT 2026-05-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | Hedged Equity | 0.40% | SEC Form N-PORT 2026-05-29 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | Hedged Equity | 0.35% | SEC Form N-PORT 2026-05-29 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Hedged Equity | 0.66% | SEC Form N-PORT 2026-05-29 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | Hedged Equity | 0.46% | SEC Form N-PORT 2026-05-29 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | Hedged Equity | 0.45% | SEC Form N-PORT 2026-05-29 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | Hedged Equity | 0.45% | SEC Form N-PORT 2026-05-29 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | International Large Blend | 0.24% | SEC Form N-PORT 2026-05-29 |
| DEUS | Xtrackers Russell US Multifactor ETF | US Mid-Cap Blend | 0.17% | SEC Form N-PORT 2026-05-29 |
| DMXU | Xtrackers Bloomberg Developed Markets ex US Equity ETF | International Large Blend | 0.03% | SEC Form N-PORT 2026-05-29 |
| EAFH | Xtrackers MSCI EAFE 50% Hedged Equity ETF | Hedged Equity | 0.20% | Prospectus only 2026-08-31 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | Emerging Markets | 0.15% | SEC Form N-PORT 2026-05-29 |
| EMCS | Xtrackers MSCI Emerging Markets Select ETF | Emerging Markets | 0.15% | SEC Form N-PORT 2026-05-29 |
| HAUZ | Xtrackers International Real Estate ETF | Real Estate | 0.10% | SEC Form N-PORT 2026-05-29 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | International Large Value | 0.09% | SEC Form N-PORT 2026-05-29 |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | High Yield Bonds | 0.20% | SEC Form N-PORT 2026-05-29 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | High Yield Bonds | 0.05% | SEC Form N-PORT 2026-05-29 |
| HYUP | Xtrackers High Beta High Yield Bond ETF | High Yield Bonds | 0.20% | SEC Form N-PORT 2026-05-29 |
| IND | Xtrackers Nifty 500 India ETF | India | 0.19% | SEC Form N-PORT 2026-05-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | US Large Blend | 0.09% | SEC Form N-PORT 2026-05-29 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | US Mid-Cap Blend | 0.15% | SEC Form N-PORT 2026-05-29 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | Natural Resources | 0.45% | SEC Form N-PORT 2026-05-31 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | Technology | 0.20% | SEC Form N-PORT 2026-05-29 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF | US Large Blend | 0.19% | SEC Form N-PORT 2026-05-29 |
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond Active ETF | Long-Term Municipal Bonds | 0.15% | SEC Form N-PORT 2026-05-29 |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | High Yield Bonds | 0.20% | SEC Form N-PORT 2026-05-29 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | US Mid-Cap Value | 0.15% | SEC Form N-PORT 2026-05-29 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | US Large Blend | 0.10% | SEC Form N-PORT 2026-05-29 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | US Large Growth | 0.15% | SEC Form N-PORT 2026-05-29 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | US Large Value | 0.09% | SEC Form N-PORT 2026-05-31 |
| TRSY | Xtrackers US 0-1 Year Treasury ETF | Treasury Bills | 0.06% | SEC Form N-PORT 2026-05-31 |
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | Infrastructure | 0.35% | SEC Form N-PORT 2026-05-29 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | US Large Blend | 0.07% | SEC Form N-PORT 2026-05-29 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | US Large Blend | 0.10% | SEC Form N-PORT 2026-05-29 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | US Large Blend | 0.09% | SEC Form N-PORT 2026-05-29 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | Technology | 0.35% | SEC Form N-PORT 2026-05-31 |
| XDEF | Xtrackers Europe Defense Technologies ETF | Europe | 0.35% | SEC Form N-PORT 2026-05-31 |
| XEML | Xtrackers Europe Market Leaders ETF | Europe | 0.35% | SEC Form N-PORT 2026-05-31 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | US Large Value | 0.15% | SEC Form N-PORT 2026-05-29 |

The holdings marked SEC Form N-PORT are from each ETF's latest filing:
- for the period ended 2026-05-31: BHYB, CRTC, IND, NRES, SPXD, TRSY, XAIX, XDEF, XEML
- for the period ended 2026-05-29: ASHR, ASHS, CHPS, DBAW, DBEF, DBEM, DBEU, DBEZ, DBJP, DEEF, DEUS, DMXU, EMCR, EMCS, HAUZ, HDEF, HYDW, HYLB, HYUP, KOKU, MIDE, PSWD, QARP, RVNU, SHYL, SNPD, SNPE, SNPG, UPGR, USCA, USNZ, USSG, XOEX

Each ETF's data: https://tickerinside.com/api/v1/fund/{ticker}.json for a stock ETF, https://tickerinside.com/api/v1/etf/{ticker}.json for the others.

## Cite this page

TickerInside, Xtrackers ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/xtrackers/, CC BY 4.0

Measurements, not investment advice.