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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings

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Symbol	Název	Den	NAV	Měna	Změna	Min. investice	Max. poplatek	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ke dni	Prům.výk.1M	Vol.1M.výk.	Prům.výk.1R p.a.	Vol.1R.výk.p.a.	Prům.výk.3R p.a.	Vol.3R.výk.p.a.	Prům.výk.5R p.a.	Vol.5R.výk.p.a.	Prům.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizace	Rozhodující datum	Platby divid.	Frekvence výplat	Počet vypl.div.	Očak.roční div.	Div. výnos	Datum	Průběž.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémie % p.a.	Trans.popl. % p.a.	Obrat portf. %	msDate	Peníze %	Akcie %	Dluhopisy %	Ostatní %	Akcie #	Dluhopisy #	Tržní hodnota	Long %	Short %	P/EPS	P/BV	Velké spol. %	Malé a střední spol. %	Výnos do splat. % p.a.	Prům.splat.	Invest.stupeň %	Spekul.stupeň %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rating category	Rating category	Rating category	Rating category
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	17.09.2025	132.1400	EUR	0.56%	100 EUR	5.00%	-1.84%	5.32%	-0.30%	-9.16%	3.09%	17.00%	17.93%	12.77%	11.98%	31.05.2025	1.27%	12.49%	13.26%	40.91%	12.49%	7.69%	13.81%	8.78%	12.37%	5.64%	17.09.2025							20.02.2025	0.70	0.50		0		31.08.2025	0	0	0	100	0	0	443 576 926	100.00	0									EQ-PE										EQ-PE										EQ-PE	EQ-PE	EQ-PE	EQ-PE	EQ-PE
XTAFRICA	Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	17.09.2025	8.5200	EUR	-0.27%	100 EUR	5.00%	0.65%	12.52%	17.63%	20.42%	28.29%	10.98%	5.39%	1.85%	0.89%	31.05.2025	0.41%	7.80%	0.61%	21.67%	-2.30%	4.90%	-3.64%	5.43%	-2.87%	1.56%	17.09.2025							20.02.2025	0.65	0.45		0		05.09.2025	0	0	0	100	0	0	52 206 591	100.00	0									EQ-AFR										EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR	EQ-AFR	EQ-AFR
XTCHE	Xtrackers MSCI China UCITS ETF 1C	17.09.2025	18.2580	EUR	1.93%	100 EUR	5.00%	9.21%	16.74%	4.56%	24.25%	52.79%	9.17%	-0.42%	3.61%	5.17%	31.05.2025	0.45%	13.83%	-2.89%	33.23%	-7.33%	8.35%	-2.60%	3.15%	0.86%	3.76%	17.09.2025							20.02.2025	0.65	0.40		0.042		04.09.2025	0	100	0	0	561	0	1 357 949 111	100.15	-0.15	13.48	1.63	94	2	3.95	0.11			EQ-CN										EQ-CN										EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
XTEMESG	Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	17.09.2025	52.4100	EUR	1.00%	100 EUR	5.00%	6.03%	10.93%	10.44%	12.17%	21.84%	9.23%	3.38%	-	-	31.05.2025	0.28%	7.48%	-0.21%	21.32%							17.09.2025							18.06.2025	0.25	0.05		0.118		17.09.2025	0	100	0	0	332	0	1 481 068 703	100.00	0	14.03	1.76	92	7					EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
XTEMEC	Xtrackers MSCI Emerging Markets UCITS ETF 1C	17.09.2025	61.1980	EUR	0.77%	100 EUR	5.00%	5.40%	10.54%	10.37%	11.39%	18.75%	9.50%	6.43%	6.35%	-	31.05.2025	0.35%	6.49%	1.64%	18.80%	1.11%	4.29%					17.09.2025							20.02.2025	0.18	0.08		0.031		11.08.2025	1	99	0	0	1218	0	7 593 185 543	100.08	-0.08	13.62	1.77	91	7					EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
XTREM	Xtrackers MSCI Emerging Markets UCITS ETF 1C	17.09.2025	72.4200	USD	0.75%	1 000 USD	5.00%	6.48%	13.46%	19.64%	25.64%	26.35%	15.70%	6.49%	-	-	31.05.2025	0.56%	8.17%	0.66%	24.71%	-1.05%	5.52%					17.09.2025							20.02.2025	0.18	0.08		0.031		20.08.2025	1	99	0	0	1215	0	7 593 185 543	100.12	-0.12	14.08	1.75	91	7					EQ-GEM	XTREM	USD	0.3675%	16.49%	16.92%	0.97	0.98	0.82%	7/14	EQ-GEM	XTREM	USD	2.1319%	20.79%	20.21%	0.96	1.08	-2.02%	9/13	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
XTECSS	Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C	17.09.2025	92.2300	EUR	-0.23%	100 EUR	5.00%	-2.70%	-1.86%	2.55%	11.03%	-	-	-	-	-												17.09.2025							15.07.2025	0.17	0.07		0.069		09.08.2025	0	100	0	0	14	0	7 202 640	100.02	-0.02	21.76	3.09	74	26					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL
XTEUROP	Xtrackers MSCI Europe UCITS ETF	17.09.2025	99.5900	EUR	0.07%	100 EUR	5.00%	-0.34%	2.01%	1.86%	9.87%	9.60%	13.65%	11.55%	8.42%	7.20%	31.05.2025	0.91%	6.18%	8.13%	14.00%	8.69%	5.70%	7.75%	5.01%	6.73%	2.66%	17.09.2025							20.02.2025	0.12	0.02		0.023		07.08.2025	0	99	0	0	402	0	6 261 097 672	100.13	-0.13	14.83	2.01	89	10	3.48	0.04			EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	17.09.2025	11.5240	EUR	0.40%	100 EUR	5.00%	-4.43%	-4.13%	0.91%	-15.06%	-25.12%	-10.54%	-	-	-	31.05.2025	-0.42%	8.22%									17.09.2025							20.02.2025	0.65	0.45		0		05.08.2025	2	102	0	-5	53	0	46 445 169	304.87	-204.87	24.50	3.97	69	34					EQ-INS										EQ-INS										EQ-INS	EQ-INS	EQ-INS	EQ-INS	EQ-INS
XTMSJPA	Xtrackers MSCI Japan ESG UCITS ETF 1C	17.09.2025	23.4200	EUR	0.02%	1 000 EUR	5.00%	-0.76%	-	-	-	-	-	-	-	-												17.09.2025							24.07.2025	0.20	0.10		0.021		12.08.2025	-0	100	0	0	96	0	2 505 207 674	100.57	-0.57	17.36	1.75	95	5					EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
XTJAPAN	Xtrackers MSCI Japan UCITS ETF EUR	17.09.2025	82.3100	EUR	0.07%	100 EUR	5.00%	0.17%	9.07%	6.56%	7.12%	12.09%	12.36%	8.61%	6.75%	7.06%	31.05.2025	0.77%	5.70%	6.89%	17.92%	5.43%	3.70%	5.68%	4.00%	5.49%	1.97%	17.09.2025							20.02.2025	0.12	0.02		0.040		12.08.2025	1	99	0	0	184	0	2 862 318 877	100.18	-0.18	15.43	1.39	95	4					EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
XTJAPUS	Xtrackers MSCI Japan UCITS ETF USD	17.09.2025	97.4500	USD	0.00%	1 000 USD	5.00%	1.25%	12.08%	15.59%	20.85%	19.36%	18.81%	8.64%	6.94%	7.55%	31.05.2025	0.97%	6.77%	5.95%	25.32%	3.19%	4.91%	4.33%	5.25%	4.70%	2.42%	17.09.2025							20.02.2025	0.12	0.02		0.040		05.08.2025	1	99	0	0	184	0	2 862 318 877	100.18	-0.18	15.43	1.39	95	4					EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
XTMEXI	Xtrackers MSCI Mexico UCITS ETF 1C	17.09.2025	6.4910	EUR	0.71%	100 EUR	5.00%	7.81%	10.58%	19.67%	22.73%	19.67%	-	-	-	-												17.09.2025							21.07.2025	0.65	0.40		0.118		09.08.2025	0	100	0	0	23	0	506 082 342	100.06	-0.06	12.24	1.76	77	10	3.48	0.04			EQ-MEX										EQ-MEX										EQ-MEX	EQ-MEX	EQ-MEX	EQ-MEX	EQ-MEX
XTSING	Xtrackers MSCI Singapore ETF 1C	17.09.2025	1.9714	EUR	0.00%	100 EUR	5.00%	2.62%	10.37%	13.38%	13.98%	27.52%	14.72%	13.15%	7.82%	7.46%	31.05.2025	1.04%	6.73%	8.20%	26.17%	4.00%	7.00%	2.80%	5.26%	3.61%	2.26%	17.09.2025							20.02.2025	0.50	0.30		0.047		07.09.2025	0	100	0	0	67	0	80 451 077	100.08	-0.08	14.24	1.40	71	13					EQ-SGP										EQ-SGP										EQ-SGP	EQ-SGP	EQ-SGP	EQ-SGP	EQ-SGP
XTUSES	Xtrackers MSCI USA ESG UCITS ETF	17.09.2025	71.4800	USD	-0.03%	1 000 USD	5.00%	2.45%	9.79%	18.95%	7.81%	15.85%	22.05%	16.17%	15.20%	-	31.05.2025	1.27%	7.46%	11.94%	31.04%	11.22%	4.25%					17.09.2025							17.06.2025	0.15	0.05		0.011		07.08.2025	0	100	0	0	263	0	8 514 993 969	100.03	-0.03	23.98	5.42	77	23					EQ-US										EQ-US										EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
XTMSUSA	Xtrackers MSCI USA UCITS ETF 1C	17.09.2025	194.3700	USD	0.05%	1 000 USD	5.00%	2.63%	10.26%	17.41%	10.05%	19.12%	21.07%	15.66%	14.07%	14.32%	31.05.2025	1.22%	7.85%	11.47%	28.01%	10.46%	4.50%	12.93%	5.97%	12.68%	2.88%	17.09.2025							20.02.2025	0.07	0.01		0.014		03.09.2025	0	100	0	0	544	0	10 758 213 035	100.18	-0.18	23.83	4.53	79	21	3.95	0.11			EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTWCST	Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc	17.09.2025	43.4350	EUR	0.30%	100 EUR	5.00%	-2.00%	-2.96%	-4.42%	-6.30%	-4.76%	1.89%	2.28%	3.88%	4.60%	31.05.2025	0.42%	4.21%	2.52%	11.17%	2.87%	3.78%	4.61%	1.67%	4.73%	1.38%	17.09.2025							20.02.2025	0.25	0.10		0.014		05.08.2025	0	100	0	0	100	0	880 005 278	100.06	-0.06	20.25	4.16	81	19	3.48	0.04			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	17.09.2025	45.2100	EUR	-0.08%	100 EUR	5.00%	2.55%	-0.02%	-3.96%	-0.59%	2.19%	3.39%	22.84%	5.78%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			17.09.2025							20.02.2025	0.25	0.10		0.012		05.08.2025	0	100	0	0	51	0	885 601 745	100.18	-0.18	14.65	1.53	69	30	3.48	0.04			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	17.09.2025	94.2700	EUR	-0.28%	100 EUR	5.00%	1.15%	10.79%	18.71%	1.09%	18.98%	25.55%	19.95%	20.73%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			17.09.2025							20.02.2025	0.25	0.10		0.004		17.09.2025	0	100	0	0	137	0	5 370 535 086	100.03	-0.03	30.57	8.38	92	8					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
XTWMAT	Xtrackers MSCI World Materials UCITS ETF EUR	17.09.2025	54.8400	EUR	-0.33%	100 EUR	5.00%	1.26%	4.42%	0.40%	0.51%	-0.74%	6.21%	7.86%	7.72%	-	31.05.2025	0.14%	7.77%	4.18%	12.64%	9.10%	8.58%	9.66%	3.46%			17.09.2025							20.02.2025	0.25	0.10		0.011		05.08.2025	0	100	0	0	92	0	289 496 746	100.11	-0.11	18.08	2.05	61	38					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
XTWMVE	Xtrackers MSCI World Minimum Volatility UCITS ETF EUR	17.09.2025	41.3350	EUR	0.05%	100 EUR	5.00%	-1.31%	-1.38%	-5.14%	-3.83%	-0.65%	5.16%	-	-	-												17.09.2025							20.02.2025	0.25	0.15		0.024		06.08.2025	0	100	0	0	286	0	768 234 443	100.05	-0.05	17.81	2.59	67	32	3.48	0.04			EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
XTWOQE	Xtrackers MSCI World Quality ESG	17.09.2025	39.3300	EUR	0.13%	100 EUR	5.00%	1.33%	4.95%	3.20%	-6.51%	1.24%	-	-	-	-												17.09.2025							20.02.2025	0.25	0.15		0.047		09.08.2025	0	100	0	0	151	0	153 606 293	100.03	-0.03	20.39	4.71	79	21					EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
XTWQU	Xtrackers MSCI World Quality UCITS ETF 1C	17.09.2025	65.4000	EUR	0.03%	100 EUR	5.00%	0.40%	3.43%	2.30%	-5.26%	2.01%	12.62%	8.72%	-	-	31.05.2025	0.91%	6.48%	11.11%	22.68%							17.09.2025							20.02.2025	0.25	0.15		0.038		04.08.2025	0	100	0	0	301	0	2 200 007 776	100.04	-0.04	22.73	5.88	84	16	3.48	0.04			EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM
XTWS	Xtrackers MSCI World Swap UCITS ETF 4C Hedged	17.09.2025	45.6740	EUR	-0.06%	100 EUR	5.00%	1.70%	8.19%	13.61%	9.04%	15.71%	17.30%	12.73%	-	-	31.05.2025	0.98%	6.55%	8.58%	24.16%							17.09.2025							20.02.2025	0.39	0.24		0		06.09.2025	-0	100	0	0	448	0	949 891 736	300.45	-200.45	20.07	3.53	68	31					EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM
XTWOVA	Xtrackers MSCI World Value UCITS ETF	17.09.2025	46.9550	EUR	0.13%	100 EUR	5.00%	1.21%	7.58%	5.91%	10.64%	14.64%	12.88%	14.38%	-	-	31.05.2025	0.69%	5.86%	8.72%	12.02%							17.09.2025							20.02.2025	0.25	0.15		0.056		10.08.2025	0	99	0	0	399	0	2 525 064 853	100.04	-0.04	11.00	1.16	75	24					EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
XTWEUS	Xtrackers MSCI World ex USA UCITS ETF 1C	17.09.2025	32.9100	EUR	0.02%	100 EUR	5.00%	0.30%	3.80%	4.73%	8.52%	10.98%	-	-	-	-												17.09.2025							20.02.2025	0.15	0.09		0.019		09.08.2025	0	99	0	0	777	0	3 252 050 330	100.00	-0.00	15.56	1.90	90	9	3.95	0.11			EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	17.09.2025	212.6700	EUR	-0.20%	100 EUR	5.00%	9.67%	7.69%	20.37%	35.92%	38.84%	26.15%	10.68%	14.09%	9.55%	31.05.2025	1.45%	6.62%	12.60%	24.64%	5.66%	9.11%	7.13%	4.98%	5.62%	4.95%	17.09.2025							31.01.2025	0.59	0.29	0	0		17.08.2025	0	0	0	100	0	0	1 504 888 640	100.00	0									COM-PRMET	XTPHGO	USD	0.3675%	53.45%	35.16%	0.76	0.64	0.88%	4/11	COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
XTPHPL	Xtrackers Physical Platinum EUR Hedged ETC	17.09.2025	73.2100	EUR	-1.32%	100 EUR	5.00%	0.69%	7.80%	34.11%	43.55%	35.72%	11.15%	4.78%	-	-	31.05.2025	0.15%	9.20%	-3.49%	13.36%							17.09.2025							31.01.2025	0.75	0.45	0	0		17.08.2025							45 264 747											COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
XTPRO	Xtrackers Physical Rhodium ETC	17.09.2025	685.0000	USD	-3.86%	1 000 USD	5.00%	-1.79%	16.10%	47.79%	65.06%	49.64%	-13.22%	-12.09%	17.10%	25.11%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	17.09.2025							21.02.2020	0.95	0.95		0		17.08.2025							42 205 612											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	17.09.2025	222.2200	EUR	-1.27%	100 EUR	5.00%	9.56%	11.30%	21.82%	33.92%	31.75%	24.65%	5.78%	-	-	31.05.2025	1.12%	11.72%	7.33%	29.20%	2.95%	9.45%					17.09.2025							31.01.2025	0.75	0.45	0	0		17.08.2025							211 329 706											COM-PRMET	XTRPSE	EUR	0.3675%	53.45%	55.72%	0.73	1.04	0.36%	5/11	COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
XTPO	Xtrackers Portfolio UCITS ETF 1C	17.09.2025	314.8500	EUR	0.35%	100 EUR	5.00%	1.60%	4.83%	5.81%	5.06%	7.86%	7.00%	6.70%	5.79%	5.60%	31.05.2025	0.46%	4.73%	3.19%	15.53%	3.38%	2.82%	4.67%	2.56%	5.59%	2.36%	17.09.2025							20.02.2025	0.70	0.40		0.155		03.09.2025	1	59	40	0	0	0	628 006 297	100.08	-0.08	15.87	2.02	40	18	3.98	5.57	42	58	BAL-DYN-EUR	XTPO	USD	-0.5748%	6.63%	15.44%	0.89	1.12	7.98%	2/7	BAL-DYN-EUR										BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	17.09.2025	0.1998	USD	-0.15%	1 000 USD	5.00%	-3.99%	-15.32%	-28.41%	-16.97%	-25.63%	-27.33%	-25.31%	-26.54%	-26.76%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	17.09.2025							20.02.2025	0.70	0.50		0		04.08.2025	4	104	0	-8	33	0	44 908 529	316.29	-216.29	22.92	3.59	61	43					EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	17.09.2025	235.5000	EUR	-0.06%	100 EUR	5.00%	3.24%	16.27%	21.12%	-0.02%	19.84%	27.86%	25.44%	20.30%	22.05%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	17.09.2025							20.02.2025	0.60	0.40		0		12.08.2025	-1	99	0	2	57	0	508 137 343	298.44	-198.44	21.55	2.98	64	35					EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	17.09.2025	279.0700	USD	0.05%	1 000 USD	5.00%	4.59%	19.56%	31.54%	12.97%	27.75%	35.27%	25.46%	20.64%	22.71%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	17.09.2025							20.02.2025	0.60	0.40		0		03.09.2025	1	101	0	-2	54	0	506 914 931	302.04	-202.04	22.57	4.23	75	26					EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP5ESG	Xtrackers S&P 500 ESG ETF (dis)	17.09.2025	59.1200	USD	-0.12%	1 000 USD	5.00%	2.05%	10.78%	16.08%	7.93%	15.13%	19.52%	14.87%	-	-	31.05.2025	1.06%	7.55%	10.78%	26.05%							17.09.2025	20.06.2025	0.288	štvrťročne	2	0.576	0.97%			0.10			1	04.08.2025	0	100	0	0	321	0	1 976 984 432	100.00	0	22.71	4.68	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP5EWE	Xtrackers S&P 500 Equal Weight UCITS ETF EUR	17.09.2025	10.7360	EUR	0.37%	100 EUR	5.00%	1.00%	5.21%	7.19%	3.39%	5.34%	9.50%	-	-	-	31.05.2025	0.48%	7.98%									17.09.2025							20.02.2025	0.30	0.20		0.023		07.08.2025	1	99	0	0	504	0	934 045 310	100.06	-0.06	17.89	2.61	31	69	3.48	0.04			EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP5EW	Xtrackers S&P 500 Equal Weight UCITS ETF USD	17.09.2025	103.3600	USD	0.33%	1 000 USD	5.00%	1.20%	6.09%	8.80%	5.35%	7.67%	12.36%	12.59%	10.01%	10.82%	31.05.2025	0.71%	7.92%	6.46%	19.26%	9.21%	7.21%	10.62%	4.44%	10.28%	2.12%	17.09.2025							20.02.2025	0.20	0.10		0.023		10.08.2025	1	99	0	0	504	0	9 294 285 396	100.06	-0.06	17.89	2.61	31	69	3.48	0.04			EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	17.09.2025	6.1270	USD	-0.08%	1 000 USD	5.00%	-1.80%	-7.36%	-13.22%	-5.74%	-10.19%	-11.54%	-10.95%	-11.32%	-12.07%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	17.09.2025							20.02.2025	0.50	0.30		0		04.08.2025	10	110	0	-19	28	0	148 843 540	321.11	-221.11	25.35	5.37	102	7					EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSE600	Xtrackers Stoxx Europe 600 UCITS ETF 1C	17.09.2025	140.1200	EUR	0.04%	100 EUR	5.00%	-0.41%	2.07%	2.19%	10.23%	9.74%	11.97%	11.21%	8.43%	7.26%	31.05.2025	0.92%	6.52%	7.79%	15.04%	8.30%	5.54%	7.74%	4.96%	6.78%	2.64%	17.09.2025							20.02.2025	0.20	0.10		0.018		01.09.2025	0	99	0	0	600	0	3 114 861 429	100.19	-0.19	14.72	2.02	83	16					EQ-EU-LC	XTSE600	EUR	-0.5748%	0.03%	1.50%	0.99	1.07	1.42%	2/8	EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
XTUSCBE	Xtrackers USD Corporate Bond SRI PAB UCITS ETF	17.09.2025	37.7760	EUR	0.18%	100 EUR	5.00%	1.63%	2.64%	-2.27%	-5.28%	-2.99%	0.21%	-0.62%	-	-	31.05.2025	0.04%	4.09%	-0.04%	11.29%							17.09.2025							20.02.2025	0.16	0.06		0.055		10.08.2025	1	0	99	0	0	1999	183 645 656	100.08	-0.08					5.16	8.31	55	45	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
XTCBDU	Xtrackers USD Corporate Bond Short Duration UCITS ETF	17.09.2025	18.3500	USD	0.02%	1 000 USD	5.00%	-1.13%	0.32%	1.67%	1.04%	0.89%	-	-	-	-												17.09.2025	19.02.2025	0.333	polročne	1	0.666	3.63%	20.02.2025	0.16	0.06		0.109		06.08.2025	4	0	96	0	0	1228	84 990 695	100.09	-0.09					4.45	2.35	58	42	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
YMMOI	YieldMax Magnificent 7 Fund of Option Income ETF (dis)	17.09.2025	15.8800	USD	-0.00%	1 000 USD	5.00%	1.66%	4.44%	3.15%	-21.73%	-16.75%	-	-	-	-												17.09.2025	07.08.2025	4.560	týždenne	32	7.411	46.66%			0.29			19	09.08.2025	43	5	52	0	0	0	368 869 783	100.00	0									BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD
YMOI	YieldMax NVDA Option Income Strategy ETF (dis)	17.09.2025	16.0500	USD	0.03%	1 000 USD	5.00%	-5.20%	-2.58%	-7.31%	-29.14%	-30.25%	-	-	-	-												17.09.2025	17.07.2025	8.129	mesačne	8	12.193	75.99%			0.99			14	09.08.2025	34	7	59	0	6	3	1 910 251 525	110.38	-10.38					4.05	0.50			BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD
DBMFS	iM DBi Managed Futures Strategy ETF (dis)	17.09.2025	27.1100	USD	-0.06%	1 000 USD	5.00%	4.59%	5.71%	6.46%	-0.06%	-3.28%	-6.26%	1.70%	-	-	31.05.2025	-0.55%	5.84%	-1.00%	18.74%	1.92%	5.45%					17.09.2025	27.06.2025	0.350	štvrťročne	2	0.701	2.58%			0.85			0	04.08.2025	112	16	-44	16	0	1	1 173 640 235	198.37	-98.37					3.97	0.04			ALT-HDGF										ALT-HDGF										ALT-HDGF	ALT-HDGF	ALT-HDGF	ALT-HDGF	ALT-HDGF
ISHCOBO	iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc	17.09.2025	5.3750	EUR	0.12%	100 EUR	5.00%	0.48%	1.07%	1.87%	2.69%	2.86%	-	-	-	-												17.09.2025							30.06.2025	0.14	0.17				08.08.2025	4	0	96	0	0	1471	264 220 001	100.07	-0.07					4.34	1.47	65	35	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHCOBE	iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)	17.09.2025	4.2908	EUR	0.05%	100 EUR	5.00%	-0.34%	-0.82%	-7.05%	-9.58%	-6.00%	-	-	-	-												17.09.2025	15.05.2025	0.117	polročne	1	0.234	5.46%	30.06.2025	0.12	0.15				11.08.2025	4	0	96	0	0	1471	496 489 610	100.07	-0.07					4.34	1.47	65	35	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
ISHCOBEA	iShares $ Corp Bond ESG UCITS ETF EUR Acc	17.09.2025	4.4452	EUR	0.28%	100 EUR	5.00%	1.14%	1.87%	-2.69%	-5.74%	-2.62%	-	-	-	-												17.09.2025							30.06.2025	0.15	0.15				08.08.2025	1	0	99	0	0	5030	787 617 824	100.15	-0.15					4.84	6.49	58	42	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
ISHUSCOB	iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)	17.09.2025	4.0951	EUR	0.15%	100 EUR	5.00%	1.84%	3.67%	1.80%	1.95%	-3.30%	-	-	-	-												17.09.2025	15.05.2025	0.091	polročne	1	0.182	4.45%	30.06.2025	0.17	0.17				08.08.2025	1	0	99	0	0	5030	1 119 771 181	100.15	-0.15					4.84	6.49	58	42	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHCOB	iShares $ Corp Bond UCITS ETF USD Acc	17.09.2025	6.3260	USD	0.14%	1 000 USD	5.00%	2.79%	5.43%	6.19%	6.86%	3.25%	-	-	-	-												17.09.2025							30.06.2025	0.20	0.20				08.08.2025	1	0	99	0	0	2903	3 843 472 560	100.07	-0.07					5.08	8.37	56	44	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
ISHUCBIRH	iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)	17.09.2025	104.9300	USD	0.02%	1 000 USD	5.00%	-0.55%	1.26%	2.26%	1.13%	3.02%	3.86%	2.07%	1.08%	-	31.05.2025	0.26%	2.17%	2.17%	6.48%	1.19%	2.38%	0.65%	1.74%			17.09.2025	12.06.2025	2.428	štvrťročne	2	4.856	4.63%	30.06.2025	0.25	0.25				18.08.2025	3	0	97	0	0	2568	68 925 415	100.49	-0.49					5.08	8.55	56	44	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2212

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Smíšené - dynamické - EUR
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