ETFsDomicile IEDomicile LU
Xtrackers data from any ISIN
Xtrackers is the ETF brand of DWS, the asset manager majority-owned by Deutsche Bank. The range is domiciled in Ireland and Luxembourg and covers equity, fixed income and commodity indices with both physical (1C/1D share classes) and swap-based products.What the API returns for Xtrackers products
Sections marked as covered are populated for the large majority of Xtrackers share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):IE00BJ0KDQ92Xtrackers MSCI World UCITS ETF 1CLU0274208692Xtrackers MSCI World Swap UCITS ETF 1Ccurl https://fundfactsapi.com/api/v1/funds/IE00BJ0KDQ92 \
-H "Authorization: Bearer ffk_your_key"The Xtrackers product page carries the key facts, the full holdings table, sector and country weights and calendar-year performance, and that is what the API reads. The PDF factsheet and KID sit behind an interactive consent on the site, so the fee figure comes from the product page's own ongoing-charge field.
Share class naming
Xtrackers uses numeric-letter classes: 1C is accumulating, 1D distributing, and further numbers denote hedged or alternative-currency classes. keyFacts.distribution normalises this to "Accumulating" / "Distributing".
Swap vs physical
The same index often exists as a physical ETF (IE-domiciled) and a swap ETF (LU-domiciled). Their topHoldings look completely different even though benchmarkName is identical; see the replication method entry.
Frequently asked questions
Is FundFacts API affiliated with Xtrackers?
No. FundFacts API is an independent service. It reads the documents Xtrackers publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Xtrackers does not sponsor, endorse or review this service.Which Xtrackers share classes are supported?
Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.How fresh is the data?
Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.Independence and trademarks
Xtrackers is a trademark of DWS Group GmbH & Co. KGaA or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by DWS Group GmbH & Co. KGaA. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.Request a Xtrackers ISIN now
Free plan, 10 requests a day, no card. The first load of a cold ISIN takes one to three minutes; cached responses return in milliseconds.Other fund houses
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