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)
301–319 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 |
|---|---|---|---|---|---|---|
| 0DZH Xtrackers Switzerland UCITS ETF Capitalisation 1CAccumulating | 0.30% | £549m | +8.0% | +31.3% | +43.9% | +12.5% |
| 0DLT Xtrackers Switzerland UCITS ETF Distribution 1DDistributing | 0.30% | £1.1bn | +8.0% | +31.3% | +43.7% | +12.4% |
| XEES Xtrackers US Equity Enhanced Active UCITS ETFAccumulating | 0.36% | £413m | +17.8% | Not reported | Not reported | Not reported |
| XBUZ Xtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USDAccumulating | Not reported | £7.3m | +14.9% | +19.9% | Not reported | Not reported |
| XNZU Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USDAccumulating | Not reported | £4.5m | +17.2% | +23.1% | Not reported | Not reported |
| XGBB Xtrackers USD Corporate Bond SRI PAB UCITS ETF Shs -1D- Hedged GBPDistributing · Hedged to GBP | Not reported | £1.1m | −0.8% | +15.4% | +5.5% | −17.6% |
| XDGU Xtrackers USD Corporate Bond UCITS ETFDistributing | 0.15% | £532m | −2.3% | +7.2% | −1.9% | −23.3% |
| XDGB Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBPDistributing · Hedged to GBP | 0.26% | £182k | −3.6% | +3.6% | Not reported | Not reported |
| XZHS Xtrackers USD High Yield Corporate Bond Screened UCITS ETF -1C- USDAccumulating | 0.25% | £52.4m | +2.2% | +2.5% | Not reported | Not reported |
| XZ2G Xtrackers USD High Yield Corporate Bond Screened UCITS ETFAccumulating · Hedged to GBP | 0.30% | £938k | +0.8% | +8.0% | Not reported | Not reported |
| XUHY Xtrackers USD High Yield Corporate Bond UCITS ETFDistributing | 0.20% | £296m | +3.0% | +16.6% | +21.6% | −4.9% |
| XUHG Xtrackers USD High Yield Corporate Bond UCITS ETFDistributing · Hedged to GBP | 0.25% | £35.8m | +1.6% | +8.9% | Not reported | Not reported |
| XUHA Xtrackers USD High Yield Corporate Bond UCITS ETFAccumulating | 0.20% | £236m | +3.0% | +16.6% | Not reported | Not reported |
| XFVT Xtrackers Vietnam Swap UCITS ETF 1C CapitalisationAccumulating | 0.85% | £197m | −0.8% | +28.3% | −11.6% | −30.9% |
| XBI0 Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USDAccumulating | 0.34% | £15.0m | +15.6% | +23.4% | Not reported | Not reported |
| XEEG Xtrackers World Equity Enhanced Active UCITS ETFAccumulating | 0.25% | £310m | +14.7% | Not reported | Not reported | Not reported |
| GTIL Xtrackers World Green Tech Innovators UCITS ETFAccumulating | Not reported | £10.6m | +12.4% | Not reported | Not reported | Not reported |
| XNZS Xtrackers World Net Zero Pathway Paris Aligned UCITS ETFAccumulating | Not reported | £90.6m | +14.9% | +26.2% | Not reported | Not reported |
| GTIS Xtrackers World Small Cap Green Tech Innovators UCITS ETFAccumulating | 0.52% | £52.9m | +19.2% | Not reported | Not reported | Not reported |
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.