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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMaga Smaller Companies UCITS EURIE00BRCJDL54A12HS31/12/2015Equity Europe Mid/Small CapsOtus Capital Management Ltd(D)231/31/20201/31/202071.35EUR-2.32 %-2.32 %1.92 %1.24 %-1.89 %-0.51 %0.67 %3.45 %47.47 %47.22 %52.78 %-9.76 %-8.07 %  1.75 %0.00 %0.00 %100,000EURGermany
FalseiShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)IE00BSKRJZ44 1/20/2015Bond USDBlackRock Asset Management Ireland Limited(B)671/31/20201/31/2020902.88EUR8.83 %8.83 %4.44 %11.69 %27.19 %8.31 %4.05 %28.10 %513.41 %52.78 %47.22 %-9.14 %-8.03 % 0.07 %0.00 %0.00 %0.00 % USDGermany
FalseLyxor EuroMTS Infl Lnkd Invt Grd DR UCITS ETF-AccLU1650491282LYX0XL11/23/2017Bond Inflation Linked EUROLyxor International Asset Management SAS(B)671/31/20201/31/2020568.46EUR2.02 %2.02 %1.03 %1.44 %7.74 %3.22 %2.21 %6.42 %33.63 %47.22 %52.78 %-2.68 %-2.34 % 0.20 %0.20 %5.00 %  EURGermany
FalseXtrackers II EUR High Yield Corp Bond UCITS ETF 1DLU1109942653DBX0PR1/8/2015Bond EUR Corp. High YieldDWS Investment SA(C)491/31/20201/31/2020345.73EUR0.04 %0.04 %1.99 %2.16 %7.16 %3.10 %3.24 %17.99 %33.11 %36.11 %63.89 %-2.00 %-3.47 % 0.20 %0.10 %3.00 %  EURGermany
FalseBNP Paribas Easy JPM ESG EMBI Global Diversified Composite Priv CLU1291091905A2PRCQ2/26/2016Bonds Emerging Markets HCBNP Paribas Asset Management Luxembourg SA(C)541/31/20201/31/2020418.86EUR3.31 %3.31 %4.13 %4.77 %16.38 %5.22 %5.97 %30.02 %46.30 %41.67 %58.33 %-6.38 %-6.89 % 0.25 %0.08 %3.00 %0.00 %0USDGermany
FalseiShares EdgeMSCIEurMomentumFactorUCITS ETF EUR AccIE00BQN1K786A12DPN1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(A)851/31/20201/31/2020316.47EUR1.91 %1.91 %6.86 %10.59 %24.53 %9.45 %7.28 %47.82 %510.42 %30.56 %69.44 %-12.25 %-15.25 % 0.25 %0.00 %0.00 %0.00 % EURGermany
FalseiShares EdgeMSCIEuropeSizeFactorUCITS ETF EUR AccIE00BQN1KC32A12DPQ1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(A)781/31/20201/31/202035.17EUR-1.82 %-1.82 %3.90 %8.34 %15.90 %6.92 %5.84 %39.67 %511.38 %41.67 %58.33 %-13.70 %-16.02 % 0.25 %0.00 %0.00 %  EURGermany
FalseiShares EdgeMSCIEuropeValueFactorUCITS ETF EUR AccIE00BQN1K901A12DPP1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(D)331/31/20201/31/20201,302.13EUR-3.05 %-3.05 %3.14 %6.97 %10.48 %4.04 %2.92 %20.36 %512.26 %38.89 %61.11 %-11.88 %-11.84 % 0.25 %0.00 %0.00 %0.00 % EURGermany
FalseXtrackers II EUR HY Corp Bond 1-3 Swp UCITS ETF 1DLU1109939865DBX0PP1/8/2015Bond EUR Short-TermDWS Investment SA(B)731/31/20201/31/2020234.03EUR0.25 %0.25 %2.66 %2.57 %4.41 %2.15 %1.89 %9.63 %32.20 %33.33 %66.67 %-2.08 %-2.69 % 0.35 %0.25 %3.00 %  EURGermany
FalseInvesco Goldman Sachs Eq Factor Index Eu UCITS ETFIE00BMW3NY56A115621/6/2015Equity EuropeInvesco Investment Management Ltd(A)851/31/20201/31/2020334.15EUR0.03 %0.03 %4.76 %8.52 %16.92 %8.49 %6.36 %48.97 %59.44 %30.56 %69.44 %-11.41 %-12.89 % 0.45 %0.55 %5.00 %  EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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