C000223769 SEC Filings — Xtrackers S&P SmallCap 600 ESG ETF

C000223769 Prospectus (485BPOS)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

• Filed Dec 20, 2023
• Filed Dec 21, 2022
• Filed Dec 16, 2021
• Filed Jan 25, 2021

C000223769 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 14 filings on SEC EDGAR.

• Filed Jul 29, 2024
• Filed Apr 23, 2024
• Filed Jan 26, 2024
• Filed Oct 27, 2023
• Filed Jul 27, 2023
• Filed Apr 24, 2023
• Filed Jan 27, 2023
• Filed Oct 27, 2022
• Filed Jul 27, 2022
• Filed Apr 21, 2022
• Filed Jan 27, 2022
• Filed Oct 25, 2021
• Filed Jul 26, 2021
• Filed Apr 23, 2021

C000223769 Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Nov 14, 2023
• Filed Nov 10, 2022
• Filed Nov 12, 2021

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.