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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC17-09-202549.5750EUR0.66% 100 EUR5.00%-22.83%-35.03%-10.04%-66.85%-----17-09-202515-07-20250.9809-08-20250100000022,873,222100.00011.690.791000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCOWisdomTree Cocoa ETC17-09-202512.8800USD0.37% 1,000 USD5.00%-9.76%-15.55%7.20%-29.18%12.44%----17-09-202515-07-20250.4909-08-20250001000026,812,762100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC17-09-202519.9900USD-20.52% 1,000 USD5.00%57.40%--------17-09-2025ročne15-07-20250.9822-08-20250001000018,105,785100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC17-09-202571.8700USD-7.12% 1,000 USD5.00%18.45%19.96%6.50%31.76%61.32%33.87%31.66%17.68%12.07%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%17-09-202515-07-20250.4908-08-20250001000043,528,309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPPWisdomTree Copper ETC17-09-202540.5900USD-1.67% 1,000 USD5.00%1.42%-5.19%-8.27%9.35%5.57%9.76%8.03%7.46%5.10%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%17-09-202515-07-20250.4917-08-202500010000770,716,491100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC17-09-202515.8780EUR-0.51% 100 EUR5.00%7.40%-6.47%-16.17%-18.04%-8.27%-18.54%5.31%1.48%-3.68%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%17-09-202515-07-20250.4908-08-20250001000019,926,690100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOTWisdomTree Cotton ETC17-09-20252.3530USD0.21% 1,000 USD5.00%0.56%0.19%-2.14%-5.65%-11.86%----17-09-202515-07-20250.4909-08-20250001000012,645,758100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc17-09-202530.6650USD0.10% 1,000 USD5.00%5.00%1.00%9.96%2.95%24.16%19.82%---31.05.20251.54%12.24%7.96%50.30%17-09-202531-12-20240.450.4500.02120-08-2025010000250301,311,908100.00032.775.742080EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTEUDEWisdomTree Europe Defence ETF EUR Acc17-09-202532.1900EUR0.33% 100 EUR5.00%8.60%6.98%18.65%------17-09-202505-03-20250.400.4000.00810-08-20250100002403,030,995,969100.00031.565.498614EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF17-09-202544.3100USD0.27% 1,000 USD5.00%1.58%6.39%9.33%8.62%7.46%15.26%10.02%10.45%-31.05.20250.82%7.00%7.24%20.11%7.80%4.52%10.31%3.97%17-09-202531-12-20240.380.3800.04405-08-20250100005360745,467,855100.00020.504.858218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC17-09-20259.5500USD0.55% 1,000 USD5.00%-8.31%-6.46%-16.74%-25.65%-26.64%-18.62%-9.79%-13.25%-10.48%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%17-09-202515-07-20250.9805-08-2025000100006,616,856100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17-09-20253.3930USD1.66% 1,000 USD5.00%-23.60%-20.45%-47.57%-63.75%-66.46%-52.85%-33.57%-40.74%-33.64%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17-09-202515-07-20250.990.9905-08-20250001000015,355,545100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF17-09-202540.3300EUR-0.62% 100 EUR5.00%1.95%14.56%14.30%19.74%30.37%26.65%22.49%13.67%-31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%17-09-202531-12-20240.450.4500.01307-08-2025010000490021,655,179100.00013.481.137525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)17-09-202537.3747USD0.28% 1,000 USD5.00%2.58%6.97%9.31%3.47%4.66%2.39%1.21%-1.21%-0.95%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%17-09-202526-12-20241.248228.17%0.654804-08-2025-14168100161,672,386101.41-1.4118.342.444.280.01ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17-09-2025293.4000USD0.09% 1,000 USD5.00%5.75%31.28%59.20%5.77%44.56%61.00%27.12%29.50%36.88%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17-09-202515-07-20250.7520-08-202500010000539,825,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN17-09-2025247.8200EUR0.09% 100 EUR5.00%2.84%27.76%46.32%-6.20%35.77%----17-09-202515-07-20250.7512-08-202500010000539,825,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17-09-20253.3940USD-0.09% 1,000 USD5.00%-6.48%-26.27%-55.60%-40.13%-58.46%-58.08%-52.41%-56.90%-54.84%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17-09-202515-07-20250.8005-08-20250001000080,523,172100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC17-09-20256.7100USD1.78% 1,000 USD5.00%-0.13%-25.85%-35.11%0.00%-4.82%-51.62%-24.20%-26.01%-25.19%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%17-09-202515-07-20250.4908-08-20250001000078,524,757100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNIKELWisdomTree Nickel ETC17-09-202511.4600EUR-0.93% 100 EUR5.00%-0.30%-0.88%-15.05%-14.26%-13.33%-20.40%---31.05.2025-1.71%12.64%17-09-202515-07-20250.4905-08-20250001000093,690,247100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHETWisdomTree Physical Ethereum ETC17-09-202544.2800USD1.21% 1,000 USD5.00%1.50%--------17-09-2025ročne15-07-20250.3506-09-202500010000234,828,569100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTPHPAWisdomTree Physical Palladium EUR ETC17-09-202588.7900EUR-2.45% 100 EUR5.00%-1.22%6.68%8.68%8.14%-2.06%-23.14%-13.63%1.59%5.79%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%17-09-202531-12-20240.490.490006-08-202500188,436,766100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRMEWisdomTree Precious Metals ETC17-09-202538.9900USD-0.83% 1,000 USD5.00%9.41%8.64%20.81%35.41%-----17-09-202515-07-20250.4909-08-20250001000088,974,924100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN17-09-202530.4450EUR-0.49% 100 EUR5.00%3.41%49.13%65.70%-25.99%-----17-09-202515-07-2025009-08-2025-10000200005,912,635200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17-09-2025135.7300USD-0.11% 1,000 USD5.00%6.19%28.46%41.27%10.20%30.58%42.31%29.23%19.91%25.48%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%17-09-202515-07-20250.7505-08-202501000000188,018,106100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN17-09-202531.4700EUR-0.16% 100 EUR5.00%5.52%45.12%42.72%-15.55%-----17-09-202515-07-2025009-08-2025-100002000013,429,135200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOYWisdomTree Soybeans ETC EUR17-09-202521.9950EUR-0.29% 100 EUR5.00%-0.27%-3.87%-2.18%-2.91%-2.18%----17-09-202515-07-20250.4909-08-20250001000014,453,300100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOWisdomTree WTI Crude Oil ETC17-09-20259.6820USD-0.45% 1,000 USD5.00%3.12%-6.00%1.20%1.22%3.21%1.15%20.52%-0.72%-1.02%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%17-09-202515-07-20250.4917-08-202501000000563,202,995100.00022.84149.930100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C17-09-202565.4000EUR0.14% 100 EUR5.00%-0.53%1.63%7.02%11.99%9.62%8.91%8.17%5.54%6.50%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%17-09-202520-02-20250.300.200.04605-08-2025099-0183302,962,056,467100.03-0.0313.721.55198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged17-09-202545.1460EUR-0.16% 100 EUR5.00%0.95%13.15%14.25%16.14%25.29%22.23%17.10%11.41%9.46%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%17-09-202520-02-20250.400.300.06305-08-2025199001840517,599,716100.18-0.1815.431.39954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C17-09-2025145.0800EUR0.18% 100 EUR5.00%3.42%8.17%16.68%4.33%23.73%29.33%21.50%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%17-09-202520-02-20250.350.250.07420-08-20250100008905,701,696,945100.06-0.0621.953.25946EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTDAXXtrackers DAX UCITS ETF17-09-2025219.0000EUR0.14% 100 EUR5.00%-4.12%-0.34%0.60%14.85%24.22%21.79%11.56%9.34%8.10%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%17-09-202520-02-20250.090.010.01005-08-20250100004006,322,045,331100.06-0.0616.321.83982EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF17-09-202593.3000EUR0.01% 100 EUR5.00%-1.52%1.74%0.78%11.34%13.61%----17-09-202520-02-20250.090.010.01606-08-20250100005004,965,458,354100.01-0.0115.462.011000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C17-09-202523.4950EUR0.60% 100 EUR5.00%-2.53%-4.57%4.89%3.50%-8.11%2.19%-1.45%-1.66%0.09%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%17-09-202520-02-20250.330.130.05804-09-202519504920817,302,328100.09-0.0914.670.851085REAL-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
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C17-09-202521.8960EUR0.26% 100 EUR5.00%1.06%-0.10%-2.52%-4.46%-4.24%-2.30%-1.49%0.78%0.77%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%17-09-202520-02-20250.200.100.00304-08-2025209700152107,280,888335.11-235.114.148.59937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)17-09-202512.4500USD0.81% 1,000 USD5.00%8.92%19.42%16.52%18.57%43.04%4.19%-1.65%4.30%2.28%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%17-09-202519-02-20250.130polročne10.2592.10%20-02-20250.650.450.04405-08-20250100002840274,472,255100.25-0.2513.611.471000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF17-09-202534.9410EUR0.02% 100 EUR5.00%0.15%0.43%1.09%1.74%-----17-09-202520-02-20250.070.010.01309-08-202521071803613,497,775100.0001.960.507426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C17-09-2025143.9000EUR0.03% 100 EUR5.00%-0.17%0.42%1.68%0.35%1.47%2.19%-1.90%-0.68%-0.04%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%17-09-202520-08-20252.571štvrťročne33.4282.38%20-02-20250.160.060.04116-09-202510990027042,132,626,373100.00-0.003.034.395050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C17-09-2025161.8350EUR-0.05% 100 EUR5.00%0.40%0.97%2.94%2.32%4.02%4.59%0.12%0.94%1.18%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%17-09-202501-07-20250.090.020.03103-09-2025-001000039344,676,639,286100.11-0.113.024.504951BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc17-09-20258.5976EUR-0.04% 100 EUR5.00%-1.70%-0.72%1.08%-0.25%1.64%0.25%-1.92%-1.86%-1.52%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%17-09-202519-02-20250.170polročne10.3403.95%20-02-20250.300.20005-08-202520980070206,818,351100.02-0.025.651.60199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C17-09-202523.7760EUR0.08% 100 EUR5.00%0.03%1.41%3.10%3.99%6.10%8.18%3.66%3.05%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%17-09-202529-07-20250.200.100.08617-09-20252098006151,342,111,820100.49-0.495.252.910100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc17-09-202516.0595EUR0.07% 100 EUR5.00%-1.12%0.26%0.77%0.32%1.22%3.11%-0.91%-1.07%-0.67%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%17-09-202520-08-20250.567štvrťročne30.7574.71%20-02-20250.200.100.08619-08-2025309700611943,226,462100.26-0.265.212.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C17-09-2025147.2150EUR-0.00% 100 EUR5.00%0.16%0.47%1.08%1.78%2.61%3.02%1.58%0.97%0.53%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%17-09-202521-05-20250.100.02005-08-20250001000016,662,547,094100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF17-09-2025172.8700EUR0.02% 100 EUR5.00%0.13%0.35%1.38%1.77%2.70%2.37%0.51%--31.05.20250.14%0.92%0.58%5.41%17-09-202520-02-20250.150.050.01308-08-20250010000292,246,048,737100.01-0.011.961.807129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF17-09-2025254.3000EUR0.72% 100 EUR5.00%2.05%-3.45%-0.43%-10.38%-10.37%----17-09-202520-02-20250.150.050.00509-08-202510990031132,002,208100.0003.7820.208317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged17-09-202520.9680EUR0.11% 100 EUR5.00%1.24%1.71%2.12%2.15%0.36%1.80%-1.99%-0.16%0.02%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%17-09-202520-02-20250.100.010.04110-09-202500100005179361,352,837101.28-1.283.766.468614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged17-09-2025211.1600EUR0.16% 100 EUR5.00%1.10%1.05%1.45%1.19%-1.01%0.58%-2.93%-0.74%-0.39%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%17-09-202520-02-20250.250.150.02402-09-20251099001181705,640,311364.85-264.853.406.94937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR17-09-2025217.6700EUR0.17% 100 EUR5.00%0.61%-0.44%-2.78%-5.10%-4.49%-2.30%-3.36%-0.63%-0.15%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%17-09-202520-02-20250.200.100.00412-08-20251099001181305,441,902364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD17-09-2025257.2500USD0.00% 1,000 USD5.00%1.52%2.10%5.28%6.79%1.52%----17-09-202520-02-20250.200.100.00409-08-20251099001181305,441,902364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged17-09-2025218.4500EUR0.33% 100 EUR5.00%1.48%1.37%1.73%2.10%-1.71%-0.56%-2.65%-0.32%0.35%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%17-09-202520-02-20250.250.150.02930-08-2025-1010100154423,593,155340.00-240.004.158.41937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged17-09-2025315.7000EUR0.19% 100 EUR5.00%2.22%5.62%6.36%7.44%4.36%7.42%-0.90%--31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%17-09-202503-06-20250.400.250.05131-08-20250010000890164,722,521457.77-357.776.456.632179BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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