Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Xtrackers MSCI USA Inform.Techn.U.E...
IE00BGQYRS42
paying dividend
USD
DWS Investment SA 110.9184
2024-10-30
+10.76% +57.06% +52.78% +202.70% 2.52
21.47%
Xtrackers MSCI World Information Te...
IE00BM67HT60
reinvestment
USD
DWS Investment SA 92.9078
2024-10-30
+9.95% +54.59% +44.45% +180.36% 2.53
20.39%
Xtrackers Artif.Int. and Big Data U...
IE00BGV5VN51
reinvestment
USD
DWS Investment SA 136.3746
2024-10-30
+8.56% +48.58% +36.12% +147.18% 2.73
16.67%
DWS Inv.Artificial Intelligence XC
LU1863263932
reinvestment
EUR
DWS Investment SA 251.2100
2024-10-30
+9.65% +46.83% +27.66% +131.72% 2.44
17.97%
DWS Inv.Artificial Intelligence FC
LU1863263262
reinvestment
EUR
DWS Investment SA 244.9700
2024-10-30
+9.55% +46.23% +26.13% +127.06% 2.40
17.97%
DWS Inv.Artificial Intelligence TFC
LU1863263858
reinvestment
EUR
DWS Investment SA 244.8300
2024-10-30
+9.55% +46.23% +26.12% +126.97% 2.40
17.97%
DWS Invest CROCI Japan ICH
LU1769942316
reinvestment
USD
DWS Investment SA 420.0300
2024-10-30
+1.81% +28.14% +72.80% +125.41% 1.23
20.43%
DWS Inv.Artificial Intelligence FC
LU1885668126
reinvestment
USD
DWS Investment SA 224.1000
2024-10-30
+9.97% +49.54% +18.03% +121.57% 2.58
18.02%
DWS Inv.Artificial Intelligence LD
LU1863263429
paying dividend
EUR
DWS Investment SA 228.6300
2024-10-30
+9.35% +45.13% +23.32% +118.61% 2.34
17.97%
DWS Inv.Artificial Intelligence LC
LU1863263346
reinvestment
EUR
DWS Investment SA 233.6200
2024-10-30
+9.34% +45.13% +23.31% +118.60% 2.34
17.97%
Xtrackers MSCI Taiwan UCITS ETF 1C
LU0292109187
reinvestment
USD
DWS Investment SA 69.2987
2024-10-30
+6.88% +49.37% +23.24% +117.41% 2.07
22.41%
Xtrackers MSCI USA ESG UE 1C
IE00BFMNPS42
reinvestment
USD
DWS Investment SA 63.4100
2024-10-30
+7.71% +44.70% +28.20% +115.24% 3.03
13.74%
DWS Inv.Artificial Intelligence LC
LU1885668399
reinvestment
USD
DWS Investment SA 214.8800
2024-10-30
+9.76% +48.42% +15.41% +113.49% 2.52
18.02%
DWS Inv.Artificial Intelligence NC
LU1914383960
reinvestment
EUR
DWS Investment SA 256.2500
2024-10-30
+9.21% +44.40% +21.48% +113.19% 2.30
17.98%
Xtrackers LPX Private Equity Swap U...
LU0322250712
reinvestment
EUR
DWS Investment SA 134.4027
2024-10-30
+5.44% +53.30% +20.11% +108.60% 3.22
15.59%
DWS Inv.Artificial Intelligence TFC...
LU1982200518
reinvestment
EUR
DWS Investment SA 211.3900
2024-10-30
+9.44% +47.46% +12.99% +105.89% 2.51
17.71%
Xtrackers S&P 500 Swap UCITS ETF 1C
LU0490618542
reinvestment
USD
DWS Investment SA 115.2604
2024-10-30
+7.25% +41.31% +30.91% +105.52% 3.21
11.92%
DWS Invest CROCI Japan ICH
LU1769941938
reinvestment
EUR
DWS Investment SA 354.0600
2024-10-30
+1.46% +25.92% +63.13% +105.45% 1.12
20.38%
Xtrackers MSCI USA Swap UCITS ETF 1...
LU0274210672
reinvestment
USD
DWS Investment SA 171.1094
2024-10-30
+7.42% +41.67% +28.17% +104.82% 3.19
12.1%
Xtrackers MSCI USA UCITS ETF 1C
IE00BJ0KDR00
reinvestment
USD
DWS Investment SA 168.7181
2024-10-30
+7.38% +41.55% +28.23% +103.48% 3.18
12.1%
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