Fundology

Fund provider

Xtrackers funds and ETFs

Fundology covers 319 Xtrackers funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026. Their ongoing charges run from 0.04% (USOG, XDUS, XISP and 1 other) to 0.95% a year.

Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers. About Fundology

At a glance

Funds and share classes
319
Ongoing charges
0.04% to 0.95%
Typical (median) charge
0.24%
Index pages
70

By structure: ETF 310, ETC 9.

Domiciled in Luxembourg (176), Ireland (134), Germany (6), United Kingdom (3).

210 accumulate their income and 102 pay it out; 57 are currency-hedged share classes.

By fund size, the 5 largest are 0DMT (£15bn), XWLD (£14bn), XMMS (£8.3bn), XDUS (£7.9bn) and XDWE (£7.4bn), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.

9 are leveraged or inverse products: they aim for a multiple, or the opposite, of one day’s move, so their returns over longer periods are not comparable with a tracker’s. Leveraged ETPs

Indices its funds track

Each index page lists every UK fund on that index, from every provider, by name. In brackets: how many of them are Xtrackers funds.

Xtrackers funds and share classes (319)

101–150 of 319 Xtrackers funds and share classes, listed by name. An order is not a ranking of quality.

101–150 of 319 Xtrackers funds and share classes, listed by name. Returns are to each fund’s latest reported value, in pounds, with income reinvested unless marked “price”; “after inflation” takes off UK CPIH.
FundChargeSize1 year3 years5 years5 years after inflation
XUT3 Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1DDistributing0.07%£90.6m+3.0%+3.7%+13.4%−11.3%
0DNZ Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1CAccumulating0.24%£12.5m−5.4%−16.2%−19.1%−36.7%
XEMP Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETFDistributing0.25%£12.1m+5.1%+12.9%Not reportedNot reported
0DO0 Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- CapitalisationAccumulating · Hedged to EUR0.40%£119m−2.6%+22.9%−4.7%−25.5%
XUEB Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -2C- CapitalisationAccumulating0.25%£48.8m+3.0%+23.1%+15.9%−9.4%
XUEM Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D DistributionDistributing0.25%£83.2m+3.0%+23.1%+10.8%−13.4%
0E03 Xtrackers II Japan Government Bond UCITS ETF -1C- CapitalisationAccumulating0.15%£430m−10.4%−27.5%−44.9%−56.9%
XJ2D Xtrackers II JAPAN GOVERNMENT BOND UCITS ETF -2D GBP Hedged- DistributionDistributing · Hedged to GBP0.20%£27.3m−4.2%Not reportedNot reportedNot reported
0DX8 Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETFAccumulatingNot reported£27.5m−0.6%+6.1%+9.4%−14.4%
0E1Q Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D DistributionDistributing0.45%£156m+0.7%+14.4%+15.5%−9.7%
XZWS Xtrackers II ESG Global Government Bond UCITS ETF -2D - GBP Hedged- DistributionDistributing · Hedged to GBPNot reported£685k−1.8%+7.5%Not reportedNot reported
XZUD Xtrackers II ESG Global Government Bond UCITS ETF -3D - USD Hedged- DistributionDistributing · Hedged to USDNot reported£282k−0.5%−0.3%Not reportedNot reported
XGB4 Xtrackers II Global Government Bond UCITS ETF -4D- DistributionDistributing0.20%Not reportedNot reportedNot reportedNot reportedNot reported
XASB Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- DistributionDistributing0.53%£23.6m−0.6%Not reportedNot reportedNot reported
0DUX Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C CapitalisationAccumulatingNot reported£6.5m−2.7%+6.4%−12.0%−31.2%
XUS1 Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C CapitalisationAccumulating0.07%£22.5m+3.0%+3.7%Not reportedNot reported
XUTL Xtrackers II US Treasuries 10+ UCITS ETF -1D- DistributionDistributing0.06%£2.9m−6.6%Not reportedNot reportedNot reported
XUT7 Xtrackers II US Treasuries 3-7 UCITS ETF -1D- DistributionDistributing0.06%£2.3m0.0%Not reportedNot reportedNot reported
XU10 Xtrackers II US Treasuries 7-10 UCITS ETF -1D- DistributionDistributing0.06%£1.8m−2.3%Not reportedNot reportedNot reported
XUTD Xtrackers II US Treasuries UCITS ETFDistributing0.07%£563m−0.7%+1.9%−2.1%−23.5%
XUTG Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- CapitalisationAccumulating · Hedged to GBPNot reported£97.9m−1.8%+3.4%Not reportedNot reported
0E5H Xtrackers II US Treasuries UCITS ETF EURDistributing0.10%£890mNot reported+2.3%−14.2%−33.0%
XUST Xtrackers II US Treasuries UCITS ETF Shs 1C CapitalisationAccumulating0.07%£243m−0.7%+1.9%Not reportedNot reported
XFFE Xtrackers II USD Overnight Rate Swap UCITS ETF -1C- CapitalisationAccumulating0.10%£209m+4.9%+5.2%+24.2%−2.9%
XIGB Xtrackers India Government Bond UCITS ETF Accum-1C- USDAccumulating0.52%£29.5m−5.3%−12.2%Not reportedNot reported
XNJG Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USDAccumulatingNot reported£125m+11.8%+22.7%Not reportedNot reported
XLDX Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1CAccumulating0.35%£39.0m−6.8%+106.9%+90.4%+48.8%
XLPE Xtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1CAccumulating0.70%£159m−18.6%+9.9%+8.2%−15.4%
XAXJ Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- CapitalisationAccumulating0.65%£203m−6.1%+29.8%+7.4%−16.0%
XMAW Xtrackers MSCI AC World Screened UCITS ETFAccumulating0.25%£4.2bn+17.4%+67.4%+76.0%+37.6%
XMAU Xtrackers MSCI AC World Screened UCITS ETFAccumulating · Hedged to USDNot reported£942k+18.4%+26.7%Not reportedNot reported
XMAF Xtrackers MSCI AFRICA TOP 50 INDEX UCITS ETF Capitalisation 1CAccumulating0.65%£47.3m−1.5%+47.1%+28.0%+0.1%
XMBR Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1CAccumulating0.25%£220m+52.0%+56.3%+105.2%+60.4%
XCAD Xtrackers MSCI Canada Screened UCITS ETF -1C- CapitalisationAccumulating0.35%£788m+13.0%+72.1%+75.2%+36.9%
XCNA Xtrackers MSCI China A Screened Swap UCITS ETF -1C- CapitalisationAccumulating0.29%£54.3m+7.3%+23.8%Not reportedNot reported
XX25 Xtrackers MSCI China A UCITS ETF Capitalisation -1C-Accumulating0.46%£73.8m+1.4%+35.1%+5.8%−17.3%
XCX7 Xtrackers MSCI China UCITS ETF 1D DistributionDistributing0.30%£446m−19.5%+13.7%priceNot reportedNot reported
XCX6 Xtrackers MSCI CHINA UCITS ETF Capitalisation 1CAccumulating0.65%£608m−19.8%+18.7%−13.1%−32.1%
XMAS Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- CapitalisationAccumulating0.65%£254m+32.5%+92.4%+65.2%+29.1%
XMXD Xtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- CapitalisationAccumulating0.65%£26.0m+6.7%+58.2%+55.3%+21.4%
XESE Xtrackers MSCI Emerging Markets ESG UCITS ETFAccumulating0.25%£901m+8.7%+53.3%+27.6%−0.2%
XDEX Xtrackers MSCI Emerging Markets Ex China UCITS ETFAccumulating0.54%£102m+48.8%+89.8%+80.0%+40.7%
XMCM Xtrackers MSCI Emerging Markets Swap UCITS ETFDistributing0.12%£120m+27.8%+66.9%priceNot reportedNot reported
XMEM Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1CAccumulating0.12%£588m+27.8%+77.3%+55.5%+21.5%
XMMS Xtrackers MSCI Emerging Markets UCITS ETFAccumulating0.18%£8.3bn+27.8%+78.3%+56.6%+22.4%
XEMD Xtrackers MSCI Emerging Markets UCITS ETF USDDistributing0.18%£529m+27.6%+76.8%Not reportedNot reported
XCEU Xtrackers MSCI EMU Climate Transition UCITS ETF Shs 1C EURAccumulatingNot reported£11.2m+8.5%+33.1%Not reportedNot reported
XD5D Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedgedAccumulating · Currency hedged0.18%£213m+15.6%+56.0%+88.4%+47.3%
XD5S Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedgedAccumulating · Hedged to GBP0.13%£14.6m+14.0%+67.4%+74.9%+36.7%
XD5E Xtrackers MSCI EMU UCITS ETF Distribution 1DDistributing0.10%£1.2bn+9.6%+57.0%+63.2%+27.6%

Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed

Questions people ask

How many Xtrackers funds can UK investors buy?

Fundology covers 319 Xtrackers funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026: 310 ETFs, 9 ETCs.

What do Xtrackers funds charge?

Ongoing charges of the 267 Xtrackers funds with a charge on record run from 0.04% (USOG, XDUS, XISP and 1 other) to 0.95% a year, as of 09/10/2026; the median is 0.24%. A lower charge does not guarantee a better return.

Which indices do Xtrackers funds track?

Xtrackers funds are listed on 70 of Fundology’s index pages. Those with the most Xtrackers funds: S&P 500 (8), FTSE WGBI - Developed Markets (6), MSCI World (6), LBMA Gold Price PM (5), MSCI USA (5).

Is Fundology paid by Xtrackers?

No. Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers.

How is this list ordered?

Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.