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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 
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)18-04-202613.5575USD0.00% 1,000 USD5.00%4.41%2.46%9.51%22.78%37.27%5.12%-1.97%1.86%3.18%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%18-04-202620-08-20250.221polročne20.2211.63%20-02-20260.650.450.04203-04-2026199002850293,340,992105.19-5.1914.931.76990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF18-04-202635.2950EUR0.00% 100 EUR5.00%0.18%0.38%0.87%1.25%1.80%----18-04-202631-03-20260.070.010.01811-04-202640060003417,896,932100.0002.100.407426BOND-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 1C18-04-2026143.2000EUR0.00% 100 EUR5.00%1.01%-0.53%-1.17%-0.56%0.08%2.13%-2.18%-1.07%-0.29%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%18-04-202618-02-20260.947štvrťročne13.7862.64%31-03-20260.160.060.04303-04-202610990027751,958,628,668100.00-0.003.054.495248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C18-04-2026163.4100EUR0.00% 100 EUR5.00%0.97%0.26%0.27%1.51%2.77%4.69%0.08%0.67%0.97%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%18-04-202620-02-20260.090.020.29725-03-2026001000040704,858,845,394100.17-0.173.074.565050BOND-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) Acc18-04-20268.5364EUR0.00% 100 EUR5.00%0.58%-2.08%-0.74%-1.90%0.43%-0.16%-2.96%-1.96%-1.17%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%18-04-202618-02-20260.173polročne10.3464.06%29-07-20250.300.200.15004-04-202630970045254,352,821100.0004.711.280100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C18-04-202624.1280EUR0.00% 100 EUR5.00%1.64%0.36%1.82%2.38%5.16%6.48%2.78%2.89%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%18-04-202631-03-20260.200.100.11604-04-20262098006291,578,541,687100.68-0.685.462.970100BOND-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) Acc18-04-202615.9205EUR0.00% 100 EUR5.00%1.91%-0.77%-0.52%-1.21%0.46%1.41%-2.19%-1.04%-0.78%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%18-04-202618-02-20260.199štvrťročne10.7965.00%31-03-20260.200.100.11616-04-2026209800631984,075,100100.10-0.106.292.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C18-04-2026148.9020EUR0.00% 100 EUR5.00%0.16%0.50%0.98%1.45%1.99%3.05%1.87%1.18%0.67%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%18-04-202620-02-20260.100.02005-04-20260001000020,268,740,718100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF18-04-2026173.9550EUR0.00% 100 EUR5.00%0.39%-0.01%0.25%0.73%1.05%2.77%0.69%--31.05.20250.14%0.92%0.58%5.41%18-04-202631-03-20260.150.050.01808-04-20260010000302,640,527,276100.11-0.112.071.697327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF18-04-2026251.5900EUR0.00% 100 EUR5.00%-0.30%-0.52%-2.79%-0.72%-4.59%----18-04-202631-03-20260.150.050.00709-04-2026001000029114,392,676100.02-0.023.8419.568218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged18-04-202620.9490EUR0.00% 100 EUR5.00%0.38%-0.09%-0.53%1.69%1.84%1.95%-1.59%-0.51%-0.34%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%18-04-202620-02-20260.100.010.23729-03-20261099005137343,484,966100.78-0.783.566.348614BOND-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 Hedged18-04-2026210.4200EUR0.00% 100 EUR5.00%0.12%-0.09%-0.82%1.07%0.65%0.93%-2.41%-1.13%-0.87%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%18-04-202620-02-20260.250.150.15925-03-2026-00100001200777,772,042100.44-0.443.276.82937BOND-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 EUR18-04-2026216.6900EUR0.00% 100 EUR5.00%-1.32%-0.92%-1.55%0.42%-1.80%-0.58%-2.69%-1.49%-0.90%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%18-04-202631-03-20260.200.100.00513-04-2026-00100001200353,153,391100.44-0.443.276.82937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBU1453479002Xtrackers II Global Government Bond UCITS ETF USD18-04-2026255.8750USD0.00% 1,000 USD5.00%1.11%0.81%-0.30%1.72%1.90%1.89%---18-04-202631-03-20260.200.100.00509-04-2026-00100001200353,153,391100.44-0.443.276.82937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged18-04-2026218.4000EUR0.00% 100 EUR5.00%-0.97%-0.20%-0.41%1.39%1.94%0.30%-2.43%-0.55%0.16%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%18-04-202620-02-20260.250.150.16223-03-2026-0010000152371,173,629100.71-0.713.888.56937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMB146603843Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged18-04-2026328.3400EUR0.00% 100 EUR5.00%2.28%1.62%3.73%8.58%13.31%8.16%-0.12%0.40%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%18-04-202620-02-20260.400.250.37224-03-2026209800928200,613,077445.83-345.835.916.691981BOND-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 1C18-04-2026114.5000EUR0.00% 100 EUR5.00%8.47%-13.55%-6.15%-17.63%-3.16%11.61%6.72%10.49%10.70%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%18-04-202620-02-20260.700.50024-03-202600010000291,210,025100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C18-04-20269.5800EUR0.00% 100 EUR5.00%7.68%-2.48%9.70%20.69%33.58%15.86%6.95%2.15%2.59%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%18-04-202620-02-20260.650.45026-03-20260001000091,462,958100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHE400642357Xtrackers MSCI China UCITS ETF 1C18-04-202616.8300EUR0.00% 100 EUR5.00%1.02%-5.85%-5.20%3.35%18.39%6.45%-3.84%0.04%4.57%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%18-04-202620-02-20260.650.400.03726-03-2026-0100-0056801,268,253,748100.41-0.4112.771.56973EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESG452073528Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C18-04-202659.2700EUR0.00% 100 EUR5.00%5.97%4.26%10.58%19.75%40.30%14.12%2.83%--31.05.20250.28%7.48%-0.21%21.32%18-04-202620-02-20260.250.050.09904-04-20263970032701,567,846,596100.05-0.0514.521.95897EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C18-04-202688.3350USD0.00% 1,000 USD5.00%9.97%10.67%20.05%31.59%56.23%20.47%6.40%8.35%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%18-04-202620-02-20260.180.080.02818-04-2026199001211010,438,698,398100.09-0.0911.801.92908EQ-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 1C18-04-202674.9560EUR0.00% 100 EUR5.00%7.45%8.91%18.91%30.18%50.65%17.61%6.75%7.55%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%18-04-202620-02-20260.180.080.02812-04-2026199001204010,438,698,398100.51-0.5113.752.16917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTECSS2929635360Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C18-04-202693.6800EUR0.00% 100 EUR5.00%-0.67%13.99%1.95%-0.18%2.99%----18-04-202620-02-20260.170.070.08209-04-20260100001406,907,874100.02-0.0218.943.648020EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROP1529757539Xtrackers MSCI Europe UCITS ETF18-04-2026114.2600EUR0.00% 100 EUR5.00%5.08%2.70%11.34%16.05%26.96%13.07%10.44%9.78%9.08%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%18-04-202620-02-20260.120.020.02007-04-20260980240407,963,199,656100.05-0.0516.012.358710EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEUROPD4858410952Xtrackers MSCI Europe UCITS ETF 1D18-04-202688.8600EUR0.00% 1,000 EUR5.00%5.15%--------18-04-202618-02-20260.340štvrťročne11.3611.53%20-02-20260.120.020.02025-03-2026098024040170,693,101100.05-0.0516.012.358710EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF18-04-20269.7980EUR0.00% 100 EUR5.00%3.25%-17.95%-10.99%-15.36%-8.84%-13.77%---31.05.2025-0.42%8.22%18-04-202620-02-20260.650.45005-04-20260100000040,064,228100.00013.572.20928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C18-04-202626.6600EUR0.00% 1,000 EUR5.00%7.44%4.73%10.67%------18-04-202620-02-20260.200.100.01713-04-20260100009203,122,052,699100.04-0.0418.782.16946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPAN727939917Xtrackers MSCI Japan UCITS ETF EUR18-04-202695.7640EUR0.00% 100 EUR5.00%4.27%4.16%13.97%29.30%34.09%16.42%8.57%9.18%8.65%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%18-04-202620-02-20260.120.020.03613-04-202601000018104,757,773,548100.24-0.2417.681.83955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD18-04-2026112.9900USD0.00% 1,000 USD5.00%6.94%5.93%15.26%30.90%39.08%19.30%8.24%9.95%9.10%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%18-04-202620-02-20260.120.020.03605-04-202601000018104,757,773,548100.24-0.2417.681.83955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C18-04-20267.9300EUR0.00% 100 EUR5.00%6.10%5.34%21.31%35.35%48.45%----18-04-202620-02-20260.650.400.10409-04-2026010000220487,229,122100.12-0.1213.632.427811EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTSING59873834Xtrackers MSCI Singapore ETF 1C18-04-20262.0620EUR0.00% 100 EUR5.00%2.05%1.10%6.28%9.52%28.07%16.07%9.24%4.94%7.27%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%18-04-202620-02-20260.500.300.04827-03-202601000072097,763,124100.08-0.0815.691.617416EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF18-04-202676.7500USD0.00% 1,000 USD5.00%7.16%0.17%6.47%12.36%36.00%21.40%12.34%15.89%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%18-04-202620-02-20260.150.050.01007-04-202601000024808,034,988,688100.05-0.0522.325.147921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C18-04-2026177.9450EUR0.00% 1,000 EUR5.00%4.38%--------18-04-202620-02-20260.070.010.01209-04-2026010000544010,496,013,516100.14-0.1422.334.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C18-04-2026210.1700USD0.00% 1,000 USD5.00%7.06%2.67%8.03%13.65%36.30%21.23%12.11%15.10%14.61%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%18-04-202620-02-20260.070.010.01225-03-2026010000544010,948,977,291100.14-0.1422.334.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc18-04-202645.8000EUR0.00% 100 EUR5.00%-2.52%0.42%2.48%3.63%1.41%2.96%1.68%3.98%4.11%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%18-04-202620-02-20260.250.100.01405-04-2026010000940817,336,690100.07-0.0721.734.628019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR18-04-202656.7200EUR0.00% 100 EUR5.00%-8.90%14.16%27.89%29.03%35.52%10.46%20.29%9.62%8.69%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%18-04-202620-02-20260.250.100.01106-04-2026199005102,277,522,044100.27-0.2718.811.997228EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C18-04-2026104.7800EUR0.00% 100 EUR5.00%8.68%3.27%6.35%14.90%51.33%26.89%17.13%21.13%21.64%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%18-04-202620-02-20260.250.100.00404-04-202601000014204,611,421,658100.04-0.0424.838.22928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR18-04-202669.2000EUR0.00% 100 EUR5.00%7.25%8.16%23.13%31.28%39.94%11.10%8.53%10.45%10.93%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%18-04-202620-02-20260.250.100.01106-04-2026010000880746,236,327100.78-0.7819.042.797623EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR18-04-202642.4450EUR0.00% 100 EUR5.00%-1.87%0.13%1.25%2.13%2.24%6.32%---18-04-202620-02-20260.250.150.02706-04-20260100002760773,539,834100.06-0.0618.722.877030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG18-04-202645.0000EUR0.00% 100 EUR5.00%4.60%0.65%10.99%17.92%31.96%----18-04-202620-02-20260.250.150.06609-04-2026099011490162,926,109100.03-0.0320.875.218118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C18-04-202672.8000EUR0.00% 100 EUR5.00%3.70%1.21%8.97%13.38%25.11%15.19%6.74%--31.05.20250.91%6.48%11.11%22.68%18-04-202620-02-20260.250.150.03104-04-202601000029902,652,587,763100.33-0.3323.036.098217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged18-04-202649.8700EUR0.00% 100 EUR5.00%6.39%2.41%8.48%13.87%32.62%17.86%10.06%--31.05.20250.98%6.55%8.58%24.16%18-04-202620-02-20260.390.24027-03-2026010000001,212,600,283100.00020.323.448317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF18-04-202659.5600EUR0.00% 100 EUR5.00%4.49%7.86%23.25%35.36%48.81%19.90%13.63%--31.05.20250.69%5.86%8.72%12.02%18-04-202620-02-20260.250.150.03012-04-202601000040114,221,553,375100.05-0.0512.521.517920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C18-04-202637.9550EUR0.00% 100 EUR5.00%4.57%3.55%12.81%19.66%30.01%----18-04-202620-02-20260.190.090.01809-04-20260990077505,419,285,125100.00-0.0015.962.14919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC18-04-2026276.1800EUR0.00% 100 EUR5.00%-0.62%4.78%12.70%41.60%42.54%30.47%19.01%17.84%11.49%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%18-04-202631-01-20260.590.290015-04-2026000100002,042,324,750100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC18-04-2026110.7700EUR0.00% 100 EUR5.00%2.44%-8.25%28.38%43.26%112.49%21.11%8.55%--31.05.20250.15%9.20%-3.49%13.36%18-04-202631-01-20260.750.450015-04-202664,227,016COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC18-04-2026426.1600EUR0.00% 100 EUR5.00%5.89%-8.86%54.24%108.31%145.17%43.28%21.71%23.42%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%18-04-202631-01-20260.750.450015-04-2026322,437,151COM-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
XTPO163195058Xtrackers Portfolio UCITS ETF 1C18-04-2026335.3500EUR0.00% 100 EUR5.00%1.76%-0.01%4.58%10.20%19.15%10.00%4.67%6.12%6.12%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%18-04-202620-02-20260.700.400.16625-03-202615247000697,788,343100.35-0.3516.302.3737153.785.774654BAL-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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF18-04-20260.1770USD0.00% 1,000 USD5.00%-12.25%-4.35%-11.87%-18.49%-41.75%-26.16%-19.56%-27.41%-26.41%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%18-04-202620-02-20260.700.50004-04-20260001000064,748,737100.000EQ-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 EUR18-04-2026268.7500EUR0.00% 100 EUR5.00%10.92%2.32%12.87%22.69%67.34%32.63%18.55%22.23%22.64%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%18-04-202631-03-20260.600.40013-04-202600010000450,708,900100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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