| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 40,715200 | 31/08/2026 | 4,47% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,154881 | 31/08/2026 | 16,35% | 60,87% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 68,809800 | 31/08/2026 | 10,76% | 49,33% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,830422 | 31/08/2026 | 16,88% | 69,49% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,436600 | 31/08/2026 | 13,49% | · | ND |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,994912 | 31/08/2026 | 12,36% | 48,56% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 90,361900 | 31/08/2026 | 6,69% | 36,36% | * |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 66,513700 | 31/08/2026 | 6,43% | 11,07% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 140,078100 | 31/08/2026 | 3,06% | -8,94% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 211,077699 | 31/08/2026 | 12,31% | 49,30% | *** |
