Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
WTNIKEL793896514WisdomTree Nickel ETC03-06-202614.4260EUR0.00% 100 EUR5.00%-0.85%11.31%27.94%23.89%19.14%-7.74%---31.05.2025-1.71%12.64%03-06-202609-04-20260.4906-05-202600010000177,895,315100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHET4029055795WisdomTree Physical Ethereum ETC03-06-202618.8575USD0.00% 1,000 USD5.00%-17.26%-4.64%-37.94%-56.95%-----03-06-2026ročne04-05-20260.3527-05-202600010000184,597,949100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTPHPA539925667WisdomTree Physical Palladium EUR ETC03-06-2026108.3000EUR0.00% 100 EUR5.00%-6.31%-17.26%-6.31%19.16%33.26%-4.05%-12.91%-0.39%8.85%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%03-06-202609-04-20260.4907-05-202600183,090,518100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRME3066370480WisdomTree Precious Metals ETC03-06-202653.1387USD0.00% 1,000 USD5.00%-2.31%-11.57%12.80%38.57%51.59%----03-06-202609-04-20260.4911-05-202600010000108,653,529100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN03-06-202667.8500EUR0.00% 100 EUR5.00%71.99%159.02%91.61%160.61%239.93%----03-06-202609-04-2026011-05-2026-100002000012,983,901200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN03-06-2026189.1500USD0.00% 1,000 USD5.00%14.54%37.28%28.66%49.82%82.74%51.84%21.82%29.92%28.41%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%03-06-202609-04-20260.7506-05-202601000000185,212,691100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN03-06-202650.3900EUR0.00% 100 EUR5.00%35.46%62.76%44.22%78.40%136.91%----03-06-202609-04-2026011-05-2026-100002000012,844,965200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOY2490319399WisdomTree Soybeans ETC EUR03-06-202624.2150EUR0.00% 100 EUR5.00%-1.12%-0.72%2.13%9.94%9.72%----03-06-202609-04-20260.4910-05-20260001000020,930,608100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSMUE4928326667WisdomTree Strategic Metals UCITS ETF – USD Acc03-06-202613.7280EUR0.00% 100 EUR5.00%8.13%8.85%-------03-06-202612-05-20260.550.5531-05-20260001000037,882,064100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC03-06-20263.1435USD0.00% 1,000 USD5.00%-12.92%-1.33%-16.94%------03-06-2026ročne12-05-20260.9821-05-20260001000014,902,531100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC03-06-20269.0212USD0.00% 1,000 USD5.00%1.76%-34.30%-------03-06-2026ročne09-04-20260.9803-05-20260100000071,604,488100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN03-06-20261.7360USD0.00% 1,000 USD5.00%-2.61%-87.86%-------03-06-202612-05-20260.9902-06-2026205,999,821COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC03-06-202615.3370USD0.00% 1,000 USD5.00%-1.87%33.55%68.72%59.33%68.78%22.25%19.89%10.14%6.33%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%03-06-202604-05-20260.4915-05-2026010000001,225,341,578100.00020.0051.470100COM-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
XTESC910312389Xtracker MSCI Europe Small Cap UCITS ETF 1C03-06-202673.1800EUR0.00% 100 EUR5.00%3.07%6.26%11.42%13.70%13.30%11.58%4.24%8.49%7.40%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%03-06-202620-02-20260.300.200.05307-05-20260990083203,447,065,150100.95-0.9512.091.54198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged03-06-202659.4660EUR0.00% 100 EUR5.00%7.71%11.88%21.97%36.02%48.24%26.51%18.95%18.03%14.06%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%03-06-202610-01-20260.400.300.06307-05-2026199001790835,470,524100.61-0.6115.501.61944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C03-06-2026220.3000EUR0.00% 100 EUR5.00%30.14%46.96%43.89%58.31%67.50%37.36%23.21%25.45%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%03-06-202620-02-20260.350.250.03118-05-20260100009007,199,642,944100.11-0.1114.183.77937EQ-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
XTDAX694858138Xtrackers DAX UCITS ETF03-06-2026234.6500EUR0.00% 100 EUR5.00%3.30%5.22%5.70%6.13%3.90%15.58%9.41%10.90%9.03%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%03-06-202620-02-20260.090.010.00906-05-20260100004006,842,912,063100.01-0.0114.691.76964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU51343519976Xtrackers Euro Stoxx 50 UCITS ETF03-06-2026108.5800EUR0.00% 100 EUR5.00%4.79%7.68%9.15%17.46%16.58%15.35%---03-06-202620-02-20260.090.010.01508-05-2026096045006,057,489,801100.01-0.0114.652.10942EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C03-06-202624.0850EUR0.00% 100 EUR5.00%-0.64%-5.46%1.11%4.31%-2.09%6.81%-4.28%-1.39%-0.05%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%03-06-202620-02-20260.330.130.03426-05-202619604930690,432,611100.07-0.0714.170.81887REAL-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
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities03-06-202610.0240EUR0.00% 1,000 EUR5.00%-11.45%-2.32%-------03-06-202631-07-20250.350.350025-05-202658,638,868ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C03-06-202622.6160EUR0.00% 100 EUR5.00%1.15%0.59%2.26%3.94%2.70%0.88%-1.17%0.13%0.91%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%03-06-202631-03-20260.200.100.00405-05-2026-1010100153116,059,857101.46-1.463.908.32937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)03-06-202614.2025USD0.00% 1,000 USD5.00%3.40%10.65%13.82%17.18%37.69%10.30%-2.34%4.65%4.08%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%03-06-202620-08-20250.221polročne20.2211.56%20-02-20260.650.450.04205-05-20260100002850320,039,016100.17-0.1714.071.65990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF03-06-202635.3790EUR0.00% 100 EUR5.00%0.20%0.45%0.87%1.33%1.76%----03-06-202631-03-20260.070.010.01811-05-202637063003217,933,582100.0002.280.447525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C03-06-2026142.3450EUR0.00% 100 EUR5.00%0.05%-0.55%-0.84%-0.60%-0.77%1.86%-1.98%-1.14%-0.41%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%03-06-202618-02-20260.947štvrťročne13.7862.66%31-03-20260.160.060.04304-05-20261-0990027851,961,617,299100.00-0.003.734.385347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C03-06-2026163.6450EUR0.00% 100 EUR5.00%0.81%0.22%0.61%1.64%2.15%4.53%0.17%0.70%0.94%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%03-06-202631-03-20260.090.020.03026-05-2026-001000041054,217,278,416100.19-0.193.644.485050BOND-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
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc03-06-20268.5928EUR0.00% 100 EUR5.00%0.48%0.91%-1.02%0.33%-0.75%-0.06%-1.91%-1.62%-1.19%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%03-06-202618-02-20260.173polročne10.3464.03%29-07-20250.300.200.15005-05-202660940035254,811,561100.00-0.005.470.96199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C03-06-202624.2640EUR0.00% 100 EUR5.00%1.08%1.79%1.52%2.58%3.44%6.37%2.82%3.29%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%03-06-202631-03-20260.200.100.11605-05-20262098006311,590,903,300100.10-0.106.292.890100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc03-06-202615.7950EUR0.00% 100 EUR5.00%-0.28%0.53%-1.10%-1.16%-1.49%1.19%-1.78%-0.85%-0.95%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%03-06-202620-05-20260.398štvrťročne20.7955.04%31-03-20260.200.100.11616-05-20261099006411,000,707,467100.68-0.685.862.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C03-06-2026149.2630EUR0.00% 100 EUR5.00%0.16%0.51%0.97%1.45%1.96%3.00%1.94%1.22%0.70%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%03-06-202631-03-20260.100.02006-05-20260001000020,372,869,981100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF03-06-2026173.8800EUR0.00% 100 EUR5.00%0.25%-0.15%0.21%0.62%0.86%2.59%0.69%--31.05.20250.14%0.92%0.58%5.41%03-06-202631-03-20260.100.050.01809-05-20260010000282,802,751,510100.08-0.082.751.857129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF03-06-2026253.3800EUR0.00% 100 EUR5.00%1.23%-1.18%0.60%2.92%-3.80%----03-06-202631-03-20260.150.050.00710-05-2026001000030115,029,028100.01-0.014.0719.198317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged03-06-202620.8650EUR0.00% 100 EUR5.00%0.38%-1.39%-0.51%0.50%1.41%1.83%-1.63%-0.79%-0.44%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%03-06-202631-03-20260.100.010.04429-05-20262098005294385,547,267100.95-0.954.036.278713BOND-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
XTGGBE259861197Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged03-06-2026208.8400EUR0.00% 100 EUR5.00%0.23%-1.50%-1.03%-0.20%0.09%0.65%-2.45%-1.49%-0.99%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%03-06-202631-03-20260.250.150.01525-05-20261099001269703,572,918100.45-0.453.756.66937BOND-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
XTGGBUE2592780328Xtrackers II Global Government Bond UCITS ETF EUR03-06-2026217.8400EUR0.00% 100 EUR5.00%0.69%-1.47%-0.27%0.45%-1.11%-0.75%-2.37%-1.79%-0.97%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%03-06-202631-03-20260.200.100.00513-05-2026-00100001205354,941,315100.97-0.973.706.68937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBU1453479002Xtrackers II Global Government Bond UCITS ETF USD03-06-2026253.5250USD0.00% 1,000 USD5.00%-0.38%-1.01%-0.56%0.11%1.14%1.97%---03-06-202631-03-20260.200.100.00510-05-2026-00100001205354,941,315100.97-0.973.706.68937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged03-06-2026220.8100EUR0.00% 100 EUR5.00%0.76%-0.70%1.21%2.26%2.78%1.10%-2.50%-0.80%0.15%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%03-06-202631-03-20260.250.150.01423-05-2026109900152358,260,981100.27-0.273.978.22937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMB146603843Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged03-06-2026328.2900EUR0.00% 100 EUR5.00%1.08%1.01%1.83%5.86%10.52%7.94%-0.24%0.41%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%03-06-202631-03-20260.400.250.11924-05-2026409600906198,060,539101.11-1.116.176.571882BOND-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
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C03-06-2026110.7400EUR0.00% 100 EUR5.00%0.14%4.57%-10.10%-15.93%-13.43%8.40%4.79%10.36%10.24%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%03-06-202631-03-20260.700.50024-05-202600010000290,168,285100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C03-06-20269.0360EUR0.00% 100 EUR5.00%0.07%-0.43%1.26%6.86%16.31%15.84%5.12%2.03%1.88%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%03-06-202631-03-20260.650.45027-05-20260001000085,023,671100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHE400642357Xtrackers MSCI China UCITS ETF 1C03-06-202616.4240EUR0.00% 100 EUR5.00%0.82%1.42%-5.88%-4.62%6.89%7.85%-4.09%1.78%4.82%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%03-06-202620-02-20260.650.400.03726-05-202601000058101,203,392,602100.10-0.1012.451.50964EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESG452073528Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C03-06-202661.7600EUR0.00% 100 EUR5.00%6.06%11.02%15.81%24.65%33.42%15.39%3.85%--31.05.20250.28%7.48%-0.21%21.32%03-06-202620-02-20260.250.050.09905-05-202601000032701,708,680,508103.39-3.3913.051.85927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C03-06-202698.0800USD0.00% 1,000 USD5.00%10.07%22.51%32.76%44.09%58.68%25.11%8.02%11.19%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%03-06-202620-02-20260.180.080.02818-05-2026199001211012,112,707,576100.09-0.0911.801.92908EQ-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
XTEMEC847537310Xtrackers MSCI Emerging Markets UCITS ETF 1C03-06-202684.2800EUR0.00% 100 EUR5.00%12.68%21.93%32.90%44.58%55.01%21.79%8.92%10.59%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%03-06-202620-02-20260.180.080.02813-05-2026199001211012,112,707,576100.09-0.0911.801.92908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTECSS2929635360Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C03-06-202690.6900EUR0.00% 100 EUR5.00%3.50%-3.22%8.64%-3.01%-5.85%----03-06-202620-02-20260.170.070.08210-05-20260100001109,566,673100.01-0.0121.993.816930EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROP1529757539Xtrackers MSCI Europe UCITS ETF03-06-2026115.5200EUR0.00% 100 EUR5.00%3.36%5.31%10.59%16.91%16.84%13.59%10.11%10.60%9.18%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%03-06-202620-02-20260.120.020.02008-05-20261970240508,600,950,362100.07-0.0714.592.158611EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEUROPD4858410952Xtrackers MSCI Europe UCITS ETF 1D03-06-202689.3400EUR0.00% 1,000 EUR5.00%2.68%4.61%-------03-06-202620-05-20260.918štvrťročne21.8352.05%20-02-20260.120.020.02025-05-2026198024030148,062,489100.09-0.0914.522.238710EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF03-06-20267.6370EUR0.00% 100 EUR5.00%-11.73%-26.78%-36.04%-33.75%-37.26%-21.50%---31.05.2025-0.42%8.22%03-06-202631-03-20260.650.45007-05-20260100000035,737,748100.00011.711.89937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C03-06-202628.2700EUR0.00% 1,000 EUR5.00%7.78%14.15%17.11%25.14%-----03-06-202620-02-20260.200.100.01713-05-20260100009503,021,677,054102.10-2.1017.762.02946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPAN727939917Xtrackers MSCI Japan UCITS ETF EUR03-06-2026100.3150EUR0.00% 100 EUR5.00%6.26%9.64%18.04%25.50%29.38%15.46%10.16%10.54%9.28%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%03-06-202620-02-20260.120.020.03613-05-20261990017905,797,406,408100.61-0.6115.501.61944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD03-06-2026116.7200USD0.00% 1,000 USD5.00%5.82%10.22%17.83%25.17%32.38%18.64%9.24%11.14%9.56%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%03-06-202620-02-20260.120.020.03606-05-20261990017905,797,406,408100.61-0.6115.501.61944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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 46 47 48 2388