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.
- Austrian Traded Index (ATX) (1)
- Bloomberg Barclays US High Yield Very Liquid Index ex 144A (3)
- Bloomberg Euro Corporate (1)
- Bloomberg Euro Government Inflation-Linked Bond (1)
- Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward (3)
- Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (3)
- Bloomberg MSCI US High Yield Sustainable and SRI (2)
- Bloomberg US Treasury 3-7 Year (1)
- Bloomberg USD Liquid Investment Grade Corporate (2)
- Bloomberg World Govt Inflation-Linked (1)
- DAX (1)
- DAX ESG Screened (2)
- EURO STOXX 50 (2)
- FTSE 100 (2)
- FTSE 250 (1)
- FTSE All-World (1)
- FTSE Japanese Gov. Bond (2)
- FTSE MIB (1)
- FTSE WGBI - Developed Markets (6)
- iBoxx EUR Eurozone (DE ES FR IT NL) 5-7Y (2)
- iBoxx Euro Germany (3)
- iBoxx Euro Sovereigns (3)
- iBoxx USD Treasuries (4)
- iBoxx USD Treasuries 1-3Y Mid Price TCA (2)
- J.P. Morgan India Government Fully Accessible Route (FAR) Bonds (1)
- LBMA Gold Price PM (5)
- LBMA Silver Price (2)
- Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 (3)
- Markit iBoxx Euro Liquid High Yield (1)
- Markit iBoxx Euro Sovereigns Eurozone 3-5 (3)
- MSCI ACWI (1)
- MSCI Brazil (1)
- MSCI China (2)
- MSCI China A Inclusion (1)
- MSCI Emerging Markets (4)
- MSCI Emerging Markets ex China (1)
- MSCI EMU (2)
- MSCI Europe (3)
- MSCI Europe Enhanced Value (1)
- MSCI Europe Small Cap (1)
- MSCI India (1)
- MSCI Indonesia (1)
- MSCI Japan (3)
- MSCI Nordic Countries (2)
- MSCI Pacific ex JP (1)
- MSCI Taiwan 20-35 Custom (2)
- MSCI USA (5)
- MSCI USA Low Carbon SRI Leaders (2)
- MSCI World (6)
- MSCI World Enhanced Value (1)
- MSCI World ex USA (2)
- MSCI World Index / Energy -SEC (1)
- MSCI World Index / Financials -SEC (1)
- MSCI World Index / Health Care -SEC (1)
- MSCI World Minimum Volatility (1)
- MSCI World Momentum (1)
- MSCI World Sector Neutral Quality (1)
- MSCI World Small Cap (2)
- Nasdaq-100 (2)
- Nikkei 225 (1)
- Russell 2000 (1)
- S&P 500 (8)
- S&P 500 Equal Weight Scored & Screened (2)
- S&P 500 Equal Weighted (4)
- S&P ASX 200 (1)
- Solactive SONIA Daily (1)
- Solactive Swiss Large Cap (2)
- STOXX Europe 600 (1)
- STOXX Global Select Dividend 100 (1)
- Switzerland SLI (1)
Xtrackers funds and share classes (319)
251–300 of 319 Xtrackers funds and share classes, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years | 5 years | 5 years after inflation |
|---|---|---|---|---|---|---|
| OXA2 Xtrackers Physical Silver EUR Hedged ETCHedged to EUR | 0.75% | £182m | +20.5% | +155.4% | +137.0% | +85.2% |
| 0Y0J Xtrackers Portfolio Income UCITS ETFDistributing | Not reported | £37.1m | +2.9% | +20.7% | +13.4% | −11.3% |
| 0DST Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1CAccumulating | 0.70% | £498m | +9.1% | +37.7% | +30.4% | +1.9% |
| XRSG Xtrackers Russell 2000 UCITS ETFAccumulating | 0.30% | £1.3bn | +14.7% | +49.8% | +33.8% | +4.6% |
| XT2D Xtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1CAccumulating | 0.70% | £24.6m | −19.4% | −66.0% | −65.6% | −73.1% |
| XS2D Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1CAccumulating | 0.60% | £365m | +28.1% | +148.8% | +148.8% | +94.5% |
| XUDY Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USDAccumulating | 0.25% | Not reported | +24.4% | Not reported | Not reported | Not reported |
| XZES Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETFAccumulating | 0.17% | £1.2bn | +17.4% | +20.4% | Not reported | Not reported |
| XEWP Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETFAccumulating · Hedged to GBP | 0.22% | £16.3m | +15.4% | Not reported | Not reported | Not reported |
| XEQL Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USDDistributing | 0.08% | £15.4m | +13.5% | Not reported | Not reported | Not reported |
| XDWE Xtrackers S&P 500 Equal Weight UCITS ETFAccumulating | 0.15% | £7.4bn | +14.0% | +44.2% | +52.3% | +19.0% |
| XDED Xtrackers S&P 500 Equal Weight UCITS ETF 2D USDDistributing | 0.15% | £394m | +13.9% | +38.5%price | Not reported | Not reported |
| XUGA Xtrackers S&P 500 GARP UCITS ETF Accum-1C- USDAccumulating | Not reported | Not reported | +8.0% | Not reported | Not reported | Not reported |
| XSPS Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF Capitalisation 1CAccumulating | 0.50% | £100m | −7.0% | −37.6% | −29.8% | −45.1% |
| XUML Xtrackers S&P 500 Market Leaders UCITS ETF Accum-1C- USDAccumulating | Not reported | £3.2m | +14.0% | Not reported | Not reported | Not reported |
| XZSS Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USDAccumulating | Not reported | £84.3m | +19.3% | Not reported | Not reported | Not reported |
| XISP Xtrackers S&P 500 Swap II UCITS ETF -1D- USDDistributing | 0.04% | £176m | +16.2% | Not reported | Not reported | Not reported |
| XS5G Xtrackers S&P 500 Swap UCITS ETFAccumulating | 0.20% | £1.3m | +15.4% | +81.2% | Not reported | Not reported |
| XSPX Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CAccumulating | 0.15% | £2.5bn | +17.6% | +71.0% | +93.4% | +51.2% |
| XSXG Xtrackers S&P 500 Swap UCITS ETF DistDistributing | 0.07% | £2.5bn | +17.7% | +65.6%price | Not reported | Not reported |
| XDPP Xtrackers S&P 500 UCITS ETFAccumulating | Not reported | £1.7bn | +17.6% | +70.3%price | Not reported | Not reported |
| X5SP Xtrackers S&P 500 UCITS ETF -4D- USDDistributing | 0.19% | £1.3m | +18.0%price | Not reported | Not reported | Not reported |
| XDPG Xtrackers S&P 500 UCITS ETFAccumulating · Hedged to GBP | 0.15% | £472m | +15.4% | +81.3% | +77.0% | +38.4% |
| 0Y5Y Xtrackers S&P 500 UCITS ETF EUR HedgedAccumulating · Hedged to EUR | 0.32% | £292m | +10.7% | +68.8% | +64.6% | +28.7% |
| XAUS Xtrackers S&P ASX 200 UCITS ETF Distribution 1DDistributing | 0.50% | £40.6m | +6.5% | +34.5% | +37.2% | +7.2% |
| XUEK Xtrackers S&P Europe ex UK UCITS ETFDistributing | 0.09% | £338m | +8.5% | +47.8% | +54.3% | +20.6% |
| XSGI Xtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1CAccumulating | 0.60% | £402m | +4.2% | +46.4% | +54.7% | +20.9% |
| XSFR Xtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1CAccumulating | 0.95% | £97.6m | +16.5% | +67.9% | +70.4% | +33.2% |
| XSDX Xtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1CAccumulating | 0.40% | £102m | −1.0% | −31.7% | −33.6% | −48.1% |
| XSD2 Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1CAccumulating | 0.60% | £39.5m | −4.6% | −59.4% | −66.0% | −73.4% |
| XMEX MSCI Mexico UCITS ETFAccumulating | 0.65% | £174m | +16.9% | +38.1% | +81.0% | +41.5% |
| XBCS Xtrackers Bloomberg Commodity Swap UCITS ETF -3C Hedged- CapitalisationAccumulating · Currency hedged | 0.12% | £258m | Not reported | Not reported | Not reported | Not reported |
| XCSI Xtrackers CSI500 Swap UCITS ETAccumulating | 0.35% | £54.6m | +16.6% | Not reported | Not reported | Not reported |
| AH50 Xtrackers Harvest CSI A500 UCITS ETF 1D DistributionDistributing | Not reported | £7.5m | +2.1% | +30.2% | +7.1% | −16.3% |
| XCTC Xtrackers Harvest MSCI China Tech 100 UCITS ETF -1C- CapitalisationAccumulating | 0.44% | £26.1m | −20.5% | +8.2% | Not reported | Not reported |
| XMLA Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-CapitalisationAccumulating | 0.40% | £72.8m | +36.8% | +54.1% | +72.9% | +35.1% |
| XSKR Xtrackers MSCI Europe Communication Services UCITS ETF -1C- CapitalisationAccumulating | 0.20% | £9.5m | −6.6% | +28.6% | +31.5% | +2.8% |
| XS3R Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- CapitalisationAccumulating | 0.30% | £30.0m | −0.8% | −7.6% | −9.1% | −28.9% |
| XS7R Xtrackers MSCI Europe Financials UCITS ETF -1C- CapitalisationAccumulating | 0.30% | £95.6m | +15.9% | +105.1% | +137.3% | +85.5% |
| XSDR Xtrackers MSCI Europe Health Care Screened UCITS ETF-1C- CapitalisationAccumulating | 0.20% | £200m | −4.0% | +3.2% | +18.5% | −7.4% |
| XSNR Xtrackers MSCI Europe Industrials UCITS ETF -1C- CapitalisationAccumulating | 0.17% | £24.1m | +4.1% | +48.1% | +47.1% | +15.0% |
| XS8R Xtrackers MSCI Europe Information Technology UCITS ETF -1C- CapitalisationAccumulating | 0.30% | £23.9m | −13.1% | −1.2% | −16.1% | −34.4% |
| XS6R Xtrackers MSCI Europe Utilities UCITS ETF -1C- CapitalisationAccumulating | 0.20% | £56.1m | +17.1% | +64.7% | +71.5% | +34.0% |
| XPEJ Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- DistributionDistributing | 0.10% | £362m | +2.8% | Not reported | Not reported | Not reported |
| XPXJ Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- CapitalisationAccumulating | 0.25% | £473m | +2.7% | +34.9% | +31.2% | +2.6% |
| XSPR Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- CapitalisationAccumulating | 0.20% | £44.2m | +8.5% | +26.6% | +27.6% | −0.2% |
| 0H6L Xtrackers SLI UCITS ETF Distribution 1DDistributing | 0.25% | £327m | +6.4% | +35.8% | +45.5% | +13.8% |
| 0DWR Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1CAccumulating | 0.30% | £143m | +23.7% | +119.8% | +151.4% | +96.5% |
| XSX6 Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1CAccumulating | 0.21% | £2.7bn | +9.4% | +47.4% | +56.4% | +22.2% |
| XGSD Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1DDistributing | 0.50% | £644m | +22.8% | +71.2% | +77.6% | +38.8% |
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.