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. The same adapter reads the DWS mutual funds (DWS Top Dividende, DWS Invest) on funds.dws.com.Published September 4, 2026 · Updated September 9, 2026What 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.Last harness run September 29, 2026: DE0009848119 filled 8/9 sections (Key facts, Fees (TER / ongoing charges), Investment objective, Holdings, Sector exposure, Country / region exposure, Calendar-year returns, Risk metrics) .Browse the 21 Xtrackers fund pages → Xtrackers fundsExample 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 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 ETF site, so the fee figure comes from the product page's own ongoing-charge field, and the holdings export under /etfdata/ is disallowed by robots.txt, so topHoldings is the list shown on the page. ETF pages typically fill six sections (objective and risk statistics are the ones missing).
DWS mutual funds
The DWS fund pages on funds.dws.com (DE- and LU-domiciled funds such as DWS Top Dividende or DWS Invest Top Dividend) link a public factsheet and KID, and the API reads them as well: those share classes return the objective, the asset allocation and the issuer's risk figures on top of the ETF sections, which is where the 8/9 best case comes from.
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.