Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Nov 22
CERT
Certification of approval for exchange listing
8 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 22
8-A12B
Registration of securities on exchange
28 Oct 22
8-A12B
Registration of securities on exchange
19 Oct 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
10 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 22
CERT
Certification of approval for exchange listing
27 Jun 22
8-A12B
Registration of securities on exchange
23 Jun 22
Latest ownership filings
SC 13G/A
Bank of New York Mellon Corp
27 Jan 23
NPORT-P
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Xtrackers FTSE Developed ex US Multifactor ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Xtrackers MSCI Kokusai Equity ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Xtrackers High Beta High Yield Bond ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Xtrackers Low Beta High Yield Bond ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Xtrackers MSCI EAFE ESG Leaders Equity ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Xtrackers USD High Yield Corporate Bond ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Xtrackers S&P SmallCap 600 ESG ETF (Nov 2022 report)
27 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | ESCR | -5.30 | -1.16 | 5.27 | 6.51 mm | 736 | Nov 2022 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | EMCR | -11.77 | -3.33 | 15.02 | 488.33 mm | 1,200 | Nov 2022 |
Xtrackers FTSE Developed ex US Multifactor ETF | DEEF | -10.82 | 3.16 | 9.95 | 64.14 mm | 1,255 | Nov 2022 |
Xtrackers Harvest CSI 300 China A-Shares ETF | ASHR | -9.89 | -10.35 | 14.39 | 1.96 bn | 573 | Nov 2022 |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | ASHS | -10.33 | -1.37 | 10.57 | 25.47 mm | 922 | Nov 2022 |
Xtrackers High Beta High Yield Bond ETF | HYUP | -4.53 | 3.88 | 1.57 | 14.43 mm | 600 | Nov 2022 |
Xtrackers International Real Estate ETF | HAUZ | -12.46 | -0.62 | 10.75 | 545.92 mm | 632 | Nov 2022 |
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | ESEB | -6.44 | 0.41 | 7.72 | 17.95 mm | 177 | Nov 2022 |
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | ESHY | -3.83 | 2.91 | 1.72 | 19.37 mm | 1,014 | Nov 2022 |
Xtrackers Low Beta High Yield Bond ETF | HYDW | -3.17 | 2.75 | 1.63 | 1.18 bn | 536 | Nov 2022 |
Xtrackers MSCI All China Equity ETF | CN | -12.27 | -13.28 | 23.21 | 8.88 mm | 220 | Nov 2022 |
Xtrackers MSCI All World ex US Hedged Equity ETF | DBAW | -6.65 | 3.08 | 8.12 | 152.40 mm | 2,236 | Nov 2022 |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | HDAW | -8.35 | 3.43 | 12.54 | 11.16 mm | 356 | Nov 2022 |
Xtrackers MSCI China A Inclusion Equity ETF | ASHX | -9.53 | -9.55 | 12.99 | 5.49 mm | 509 | Nov 2022 |
Xtrackers MSCI EAFE ESG Leaders Equity ETF | EASG | -9.89 | 5.44 | 11.41 | 33.42 mm | 395 | Nov 2022 |
Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | -5.79 | 5.52 | 6.90 | 4.66 bn | 922 | Nov 2022 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF | HDEF | -8.74 | 5.32 | 11.98 | 1.20 bn | 115 | Nov 2022 |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | EMSG | -12.58 | -4.22 | 16.79 | 25.70 mm | 466 | Nov 2022 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF | DBEM | -9.20 | -2.92 | 11.89 | 98.31 mm | 1,480 | Nov 2022 |
Xtrackers MSCI Europe Hedged Equity ETF | DBEU | -5.67 | 6.27 | 7.36 | 516.17 mm | 513 | Nov 2022 |
Xtrackers MSCI Eurozone Hedged Equity ETF | DBEZ | -6.24 | 8.20 | 8.66 | 11.73 mm | 686 | Nov 2022 |
Xtrackers MSCI Germany Hedged Equity ETF | DBGR | -5.99 | 8.67 | 9.89 | 9.00 mm | 70 | Nov 2022 |
Xtrackers MSCI Japan Hedged Equity ETF | DBJP | -5.82 | 5.86 | 3.46 | 261.80 mm | 254 | Nov 2022 |
Xtrackers MSCI Kokusai Equity ETF | KOKU | -9.21 | 7.47 | 6.85 | 525.06 mm | 1,283 | Nov 2022 |
Xtrackers MSCI USA ESG Leaders Equity ETF | USSG | -8.97 | 7.31 | 6.67 | 3.13 bn | 280 | Nov 2022 |
Xtrackers Municipal Infrastructure Revenue Bond ETF | RVNU | -4.84 | -2.45 | 7.84 | 122.62 mm | 356 | Nov 2022 |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | USNZ | -9.60 | 7.75 | 6.33 | 80.70 mm | 380 | Nov 2022 |
Xtrackers Risk Managed USD High Yield Strategy ETF | HYRM | -3.62 | 3.41 | 3.13 | 51.46 mm | 3 | Nov 2022 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | QARP | -8.85 | 8.86 | 6.70 | 9.81 mm | 375 | Nov 2022 |
Xtrackers Russell US Multifactor ETF | DEUS | -8.57 | 10.18 | 6.54 | 144.59 mm | 837 | Nov 2022 |
Xtrackers S&P 500 ESG ETF | SNPE | -9.59 | 8.85 | 5.64 | 739.76 mm | 306 | Nov 2022 |
Xtrackers S&P 500 Growth ESG ETF | SNPG | 5.42 mm | 132 | Nov 2022 | |||
Xtrackers S&P 500 Value ESG ETF | SNPV | 5.26 mm | 285 | Nov 2022 | |||
Xtrackers S&P ESG Dividend Aristocrats ETF | SNPD | 5.28 mm | 84 | Nov 2022 | |||
Xtrackers S&P MidCap 400 ESG ETF | MIDE | -8.86 | 10.31 | 6.65 | 11.83 mm | 263 | Nov 2022 |
Xtrackers S&P SmallCap 600 ESG ETF | SMLE | -9.74 | 12.41 | 3.75 | 11.12 mm | 385 | Nov 2022 |
Xtrackers Short Duration High Yield Bond ETF | SHYL | -2.43 | 2.83 | 1.29 | 76.36 mm | 474 | Nov 2022 |
Xtrackers USD High Yield Corporate Bond ETF | HYLB | -3.89 | 3.27 | 1.64 | 4.20 bn | 1,139 | Nov 2022 |
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 197 |
Opened positions | 162 |
Closed positions | 30 |
Increased positions | 23 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 3.14 bn |
Total shares | 95.83 mm |
Total puts | 6.20 k |
Total calls | 0.00 |
Total put/call ratio | Infinity |
Largest owners | Shares | Value |
---|---|---|
GS Goldman Sachs | 12.44 mm | $407.17 mm |
BAC Bank Of America | 12.27 mm | $401.84 mm |
Manufacturers Life Insurance Company, The | 11.24 mm | $368.04 mm |
SEIC SEI Investments | 11.20 mm | $366.76 mm |
WFC Wells Fargo & Co. | 9.66 mm | $316.19 mm |
Charles Schwab Investment Advisory | 7.22 mm | $236.38 mm |
Valmark Advisers | 4.80 mm | $157.00 mm |
RY Royal Bank Of Canada | 3.00 mm | $98.27 mm |
Jane Street | 2.85 mm | $93.32 mm |
Deutsche Bank AG - Registered Shares | 2.50 mm | $81.95 mm |