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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF22.07.202674.4900USD-0.22% 1 000 USD5.00%-15.82%12.95%-------22.07.202627.05.202615.083týždenne1649.02165.66%0.994611.07.2026198016401 219 979 257106.43-6.4334.018.206626EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)22.07.202612.6200USD0.23% 1 000 USD5.00%-2.89%-9.99%-11.84%-18.40%-23.68%----22.07.202621.05.20263.331týždenne286.18649.13%0.991611.07.2026635312421 372 514 883115.96-15.96BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)22.07.202611.6500USD-0.17% 1 000 USD5.00%0.56%-9.76%-15.67%-22.23%-24.62%----22.07.202608.07.20262.626týždenne275.05743.34%0.293211.07.202674026-000293 447 526100.67-0.67215.0517.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged22.07.202652.1900EUR0.00% 100 EUR5.00%0.20%5.39%7.79%12.20%19.27%16.88%10.21%12.13%-31.05.20250.98%6.55%8.58%24.16%22.07.202631.03.20260.390.24027.06.2026010000001 492 776 662100.00019.983.608218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C22.07.202678.5300EUR0.00% 100 EUR5.00%1.67%7.81%10.76%15.59%22.97%15.66%10.64%--31.05.20250.91%6.48%11.11%22.68%22.07.202620.02.20260.250.150.03105.07.20260990029303 139 959 045100.10-0.1022.196.018217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF22.07.202671.0700EUR0.00% 100 EUR5.00%-3.20%19.73%28.26%45.17%61.16%25.41%17.64%--31.05.20250.69%5.86%8.72%12.02%22.07.202620.02.20260.250.150.02912.07.202601000040004 785 758 255100.04-0.0410.381.537624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG22.07.202649.0450EUR0.00% 100 EUR5.00%2.08%9.24%11.19%19.07%29.22%17.82%---22.07.202620.02.20260.250.150.06611.07.20260100001490218 595 244100.05-0.0520.545.227722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR22.07.202643.9300EUR0.00% 100 EUR5.00%3.00%4.12%4.93%3.17%5.93%7.56%---22.07.202620.02.20260.250.150.02707.07.202601000028101 221 841 491100.08-0.0817.662.776733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR22.07.202665.8400EUR0.00% 100 EUR5.00%-4.40%-3.52%1.46%17.55%23.09%9.75%7.35%9.73%9.62%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%22.07.202620.02.20260.250.100.01107.07.202619900890726 663 929100.10-0.1017.022.616831EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C22.07.2026122.0800EUR0.00% 100 EUR5.00%-3.31%14.41%23.58%21.84%35.83%27.14%18.79%22.93%22.76%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%22.07.202620.02.20260.250.100.00405.07.202601000014306 318 886 880100.05-0.0527.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C22.07.202639.6350EUR0.00% 100 EUR5.00%0.04%6.37%9.37%16.54%24.72%----22.07.202620.02.20260.150.090.01810.07.202601000075606 616 514 237100.13-0.1315.922.20909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR22.07.202662.4700EUR0.00% 100 EUR5.00%8.74%5.27%25.40%37.66%44.19%15.24%22.28%11.96%8.68%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%22.07.202620.02.20260.250.100.01107.07.2026199005001 692 968 780100.15-0.1511.582.026831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWEEA5507579253Xtrackers World Equity Enhanced Active UCITS ETF 1C22.07.202633.9150EUR0.00% 100 EUR5.00%0.76%--------22.07.202620.02.20260.250.150.00720.07.20260100003550480 051 385100.05-0.0518.863.457722EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc22.07.202648.2050EUR0.00% 100 EUR5.00%1.96%4.93%6.23%7.21%9.72%5.14%2.13%4.08%4.35%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%22.07.202620.02.20260.250.100.01406.07.2026010000910890 565 530100.06-0.0619.844.277821EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C22.07.202633.9200EUR0.00% 1 000 EUR5.00%-8.76%-7.07%-5.91%2.32%18.98%----22.07.202631.03.20260.850.65021.06.202600010000382 215 526100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF22.07.202680.1400USD0.00% 1 000 USD5.00%0.21%4.75%4.69%9.74%17.10%18.75%12.19%16.05%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%22.07.202620.02.20260.150.050.01008.07.202601000023708 657 866 402100.00-0.0022.465.227723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSEEA5507579257Xtrackers US Equity Enhanced Active UCITS ETF 1C22.07.202634.3400EUR0.00% 100 EUR5.00%0.94%--------22.07.202620.02.20260.200.100.16120.07.20260100001910569 978 972100.05-0.0520.614.507624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF22.07.202638.6310EUR0.00% 100 EUR5.00%-1.00%0.92%1.69%-0.05%5.36%3.18%-0.53%--31.05.20250.04%4.09%-0.04%11.29%22.07.202631.03.20260.160.060.06312.07.2026-00100002036220 540 973100.39-0.395.298.145941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF22.07.20265.6530USD0.00% 1 000 USD5.00%0.09%-3.77%-5.45%-7.11%-11.12%-9.93%-7.21%-12.03%-11.67%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%22.07.202631.03.20260.500.30006.07.202600010000177 507 998100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWE1954745394Xtrackers S&P 500 Equal Weight UCITS ETF EUR22.07.202612.0520EUR0.00% 100 EUR5.00%1.07%4.98%5.66%10.77%13.70%10.29%---31.05.20250.48%7.98%22.07.202628.01.20260.300.200.02609.07.202601000050401 307 916 024100.16-0.1617.462.802871EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD22.07.2026118.4200USD0.00% 1 000 USD5.00%1.30%5.25%6.92%12.80%16.56%12.82%8.69%11.67%11.46%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%22.07.202628.01.20260.150.050.02612.07.2026010000504011 657 127 257100.16-0.1617.462.802871EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)22.07.202668.1900USD0.04% 1 000 USD5.00%-0.42%5.25%8.12%13.01%21.16%18.04%12.07%14.98%-31.05.20251.06%7.55%10.78%26.05%22.07.202618.06.20260.309štvrťročne20.6180.91%0.1006.07.202601000032902 607 297 286100.00019.624.557722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF22.07.20260.1619USD0.00% 1 000 USD5.00%-0.22%-8.77%-13.22%-17.38%-25.52%-24.29%-19.37%-27.75%-26.32%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%22.07.202631.03.20260.700.50006.07.20260001000043 541 329100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR22.07.2026303.7000EUR0.00% 100 EUR5.00%0.51%12.77%18.17%23.48%39.60%31.01%19.03%23.43%22.82%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%22.07.202631.03.20260.600.40013.07.202600010000599 833 961100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD22.07.2026346.7900USD0.00% 1 000 USD5.00%0.42%9.72%14.88%21.45%35.98%32.18%18.29%23.68%23.25%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%22.07.202631.03.20260.600.40026.06.202600010000609 218 328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5005507579247Xtrackers S&P 500 UCITS ETF22.07.202612.7365EUR0.00% 100 EUR5.00%0.63%--------22.07.202620.06.20260.030.010.12520.07.2026-11010050401 538 878 909100.93-0.9321.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D22.07.2026161.6800EUR0.00% 1 000 EUR5.00%---------22.07.202620.08.20252.102polročne14.2052.60%20.02.20260.300.200.00616.07.20260100002011 559 385 662100.06-0.0618.474.311000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
XTSING59873834Xtrackers MSCI Singapore ETF 1C22.07.20262.3215EUR0.00% 100 EUR5.00%6.56%14.19%14.53%19.30%25.34%21.71%11.93%8.11%8.19%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%22.07.202620.02.20260.500.300.04828.06.20261990075092 299 641100.09-0.0916.011.617219EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C22.07.2026167.3400EUR0.00% 100 EUR5.00%0.73%6.01%7.72%14.98%21.24%14.52%10.12%10.40%9.55%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%22.07.202620.02.20260.200.100.01824.06.20261980259903 907 130 441100.14-0.1414.632.208215EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC22.07.2026302.5700EUR0.00% 100 EUR5.00%-10.47%-24.97%-39.79%18.85%44.28%29.21%14.40%16.18%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%22.07.202610.04.20260.750.45016.07.2026262 740 059COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C22.07.202690.8900USD0.00% 1 000 USD5.00%-8.15%3.77%11.70%22.58%35.27%20.83%7.17%9.17%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%22.07.202620.02.20260.180.080.02818.07.2026199001216013 446 747 937100.22-0.2213.062.37917EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C22.07.202624.8600EUR0.00% 100 EUR5.00%3.41%0.12%1.78%-0.10%1.78%6.79%-4.66%-0.90%0.49%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%22.07.202620.02.20260.330.130.03426.06.202619604930698 552 991100.08-0.0812.230.81888REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
XTPO163195058Xtrackers Portfolio UCITS ETF 1C22.07.2026357.4500EUR0.00% 100 EUR5.00%-0.89%5.66%7.63%10.79%17.20%11.40%5.61%6.97%6.55%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%22.07.202631.03.20260.700.400.16625.06.202615643000741 271 644100.07-0.0716.732.6540164.165.624654BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC22.07.202684.4100EUR0.00% 100 EUR5.00%-2.88%-21.88%-37.42%2.43%8.80%15.59%4.97%--31.05.20250.15%9.20%-3.49%13.36%22.07.202631.01.20260.750.450016.07.202648 636 731COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC22.07.2026229.6800EUR0.00% 100 EUR5.00%-2.85%-14.50%-17.85%-1.17%15.22%24.03%14.44%13.11%8.75%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%22.07.202631.01.20260.590.290016.07.2026000100001 779 221 545100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C22.07.2026110.7600EUR0.00% 100 EUR5.00%2.05%-2.81%-13.67%-11.77%-18.75%6.04%2.70%8.97%10.07%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%22.07.202631.03.20260.700.50024.06.202600010000283 935 360100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTN1005507579256Xtrackers NASDAQ 100 UCITS ETF22.07.202659.2100EUR0.00% 100 EUR5.00%-3.61%--------22.07.202620.02.20260.200.100.00920.07.202601000010202 534 424 969100.05-0.0524.087.338611EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTMWU5507579252Xtrackers MSCI World UCITS ETF22.07.2026137.5750EUR0.00% 100 EUR5.00%0.54%--------22.07.202620.02.20260.120.020.00820.07.20260100001286022 429 387 745100.07-0.0719.513.568118EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C22.07.202628.4350EUR0.00% 100 EUR5.00%-0.68%--------22.07.2026ročne18.08.20250.250.15020.07.20261990032910149 871 969100.02-0.0215.281.89494EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTMWHC5507579248Xtrackers MSCI World Health Care UCITS ETF22.07.202652.2000EUR0.00% 100 EUR5.00%5.81%--------22.07.202620.02.20260.250.100.00520.07.20261990011503 551 782 363100.02-0.0218.503.877920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTMWFU5507579226Xtrackers MSCI World Financials UCITS ETF22.07.202641.6750EUR0.00% 100 EUR5.00%4.01%--------22.07.202620.02.20260.250.100.01220.07.2026199002300906 764 364100.29-0.2913.991.898217EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
XTMWESG5507579255Xtrackers MSCI World ESG UCITS ETF22.07.202648.0000EUR0.00% 100 EUR5.00%0.34%--------22.07.202620.02.20260.200.100.02820.07.2026-01000060605 961 449 045100.32-0.3220.984.028119EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C22.07.2026194.2450EUR0.00% 1 000 EUR5.00%0.76%8.45%-------22.07.202620.06.20260.030.010.01211.07.2026010000537012 838 447 938100.07-0.0722.244.847921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C22.07.202628.3750EUR0.00% 1 000 EUR5.00%-3.85%8.74%13.55%16.72%-----22.07.202620.02.20260.200.100.01713.07.20260100008503 228 128 731100.00020.492.23955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C22.07.20267.9700EUR0.00% 100 EUR5.00%-2.02%-0.16%3.10%22.43%38.42%----22.07.202620.02.20260.650.400.10411.07.2026010000220324 628 830100.75-0.7513.352.277613EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD22.07.2026116.4850USD0.00% 1 000 USD5.00%-4.42%6.73%9.91%18.04%33.11%17.89%9.44%10.47%9.30%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%22.07.202620.02.20260.120.020.03606.07.20261990017906 400 761 451100.25-0.2517.751.81936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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XTJAPAN727939917Xtrackers MSCI Japan UCITS ETF EUR22.07.2026102.2250EUR0.00% 100 EUR5.00%-4.02%9.70%13.36%20.32%37.08%16.92%10.17%10.23%8.89%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%22.07.202620.02.20260.120.020.03613.07.20261990017906 400 761 451100.25-0.2517.751.81936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF22.07.20268.0530EUR0.00% 100 EUR5.00%5.25%-16.58%-30.45%-30.37%-29.51%-18.94%---31.05.2025-0.42%8.22%22.07.202631.03.20260.650.45007.07.20260100000040 571 594100.00010.021.588515EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
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