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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
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 
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc21-10-202615.3095EUR0.00% 100 EUR5.00%-1.68%-3.27%-3.29%-4.62%-4.74%0.21%-2.13%-1.74%-1.56%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%21-10-202619-08-20260.603štvrťročne30.8045.25%31-03-20260.200.100.11617-10-20262098006551,008,643,378100.51-0.516.602.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C21-10-2026150.5310EUR0.00% 100 EUR5.00%0.19%0.56%1.08%1.57%2.07%2.82%2.16%1.37%0.81%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%21-10-202631-03-20260.100.02007-10-20260001000022,981,465,999100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF21-10-2026173.8850EUR0.00% 100 EUR5.00%0.24%-0.04%0.14%-0.03%0.22%2.52%0.74%--31.05.20250.14%0.92%0.58%5.41%21-10-202620-06-20260.100.050.01810-10-2026109900303,493,577,369100.0003.341.707228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF21-10-2026232.9600EUR0.00% 100 EUR5.00%-1.64%-5.01%-6.85%-6.69%-10.60%----21-10-202631-03-20260.150.050.00711-10-20262098003193,275,397100.0004.6818.188515BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged21-10-202620.3900EUR0.00% 100 EUR5.00%-0.18%-1.48%-2.42%-2.33%-3.43%2.55%-2.07%-1.38%-0.74%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%21-10-202631-03-20260.100.010.04430-09-20261099005203339,468,446100.21-0.214.356.158713BOND-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 Hedged21-10-2026204.3000EUR0.00% 100 EUR5.00%-0.28%-1.46%-2.36%-2.58%-3.94%1.49%-2.85%-2.09%-1.24%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%21-10-202631-03-20260.250.150.01525-09-20261099001295737,448,837100.10-0.104.086.51937BOND-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 EUR21-10-2026219.1600EUR0.00% 100 EUR5.00%1.56%0.34%1.20%1.19%-0.86%1.03%-2.62%-2.14%-1.22%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%21-10-202631-03-20260.200.100.00514-10-20261099001295310,805,774100.10-0.104.086.51937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBU1453479002Xtrackers II Global Government Bond UCITS ETF USD21-10-2026246.2000USD0.00% 1,000 USD5.00%-0.78%-1.30%-3.23%-2.97%-4.11%3.02%---21-10-202631-03-20260.200.100.00511-10-20261099001295310,805,774100.10-0.104.086.51937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged21-10-2026214.5800EUR0.00% 100 EUR5.00%-0.54%-1.27%-1.85%-1.70%-2.24%1.72%-3.89%-1.29%-0.78%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%21-10-202631-03-20260.250.150.01423-09-20260010000154355,808,018100.12-0.124.498.11937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMB146603843Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged21-10-2026315.0600EUR0.00% 100 EUR5.00%-2.19%-3.45%-3.24%-2.18%-1.32%8.43%-0.81%-0.69%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%21-10-202631-03-20260.400.250.11924-09-2026209800848192,258,705100.52-0.526.456.331684BOND-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
XTUMMORS6047444602Xtrackers II USD Overnight Rate Swap UCITS ETF 1C21-10-2026216.3000USD0.00% 1,000 USD0.00%---------21-10-202631-03-20260.100.02026-09-202600010000344,997,863100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C21-10-2026108.1200EUR0.00% 100 EUR5.00%-3.72%-2.38%-4.97%-15.41%-13.88%6.77%0.06%7.91%9.60%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%21-10-202631-03-20260.700.50024-09-202600010000288,801,103100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C21-10-20269.0280EUR0.00% 100 EUR5.00%-3.42%-0.85%-3.67%-7.97%3.62%16.19%5.11%2.15%1.79%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%21-10-202631-03-20260.650.45027-09-20260001000093,097,820100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHE400642357Xtrackers MSCI China UCITS ETF 1C21-10-202615.1900EUR0.00% 100 EUR5.00%-2.93%-4.44%-8.46%-14.58%-15.94%8.10%-3.92%-0.11%2.02%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%21-10-202620-02-20260.650.400.03727-09-20260100-0058301,164,647,314100.52-0.5212.071.47955EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESG452073528Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C21-10-202657.0000EUR0.00% 100 EUR5.00%-5.39%-3.26%-2.11%0.21%4.70%14.87%2.93%4.84%-31.05.20250.28%7.48%-0.21%21.32%21-10-202620-02-20260.250.050.09906-10-202601000034101,542,260,597100.07-0.0711.482.04936EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMEC847537310Xtrackers MSCI Emerging Markets UCITS ETF 1C21-10-202678.5760EUR0.00% 100 EUR5.00%-4.91%-1.33%6.26%14.26%22.68%20.89%7.81%8.88%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%21-10-202613-08-20260.180.080.02813-10-2026199001192014,173,028,778100.12-0.1211.582.07917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C21-10-202688.2500USD0.00% 1,000 USD5.00%-6.92%-2.90%1.61%9.56%18.70%23.26%6.97%9.00%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%21-10-202613-08-20260.180.080.02819-10-2026199001179014,173,028,778100.11-0.119.382.05927EQ-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
XTECSS2929635360Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C21-10-202688.0000EUR0.00% 100 EUR5.00%-0.28%0.91%-5.75%8.16%-5.24%----21-10-202602-06-20260.170.070.08211-10-202601000021014,392,253100.16-0.1615.952.058416EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROP1529757539Xtrackers MSCI Europe UCITS ETF21-10-2026118.8600EUR0.00% 100 EUR5.00%0.32%-0.22%5.71%9.03%14.44%16.77%9.64%10.02%9.29%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%21-10-202620-02-20260.120.020.02009-10-20260980139608,651,957,094100.09-0.0914.462.378810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEUROPD4858410952Xtrackers MSCI Europe UCITS ETF 1D21-10-202690.7200EUR0.00% 1,000 EUR5.00%0.28%-1.51%3.68%6.59%-----21-10-202619-08-20262.321štvrťročne33.0953.41%20-02-20260.120.020.02025-09-2026098013960462,214,965100.09-0.0914.462.378810EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF21-10-20266.4390EUR0.00% 100 EUR5.00%-14.83%-20.04%-33.41%-44.51%-45.74%-23.03%---31.05.2025-0.42%8.22%21-10-202631-03-20260.650.45007-10-20260100000058,502,169100.0009.831.56919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C21-10-202630.0500EUR0.00% 1,000 EUR5.00%0.82%5.90%15.64%21.02%22.18%----21-10-202620-02-20260.200.100.01713-10-20260100008403,203,008,418100.30-0.3019.632.21955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPAN727939917Xtrackers MSCI Japan UCITS ETF EUR21-10-2026106.7400EUR0.00% 100 EUR5.00%0.10%4.42%14.61%18.68%24.82%19.44%10.73%9.92%8.65%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%21-10-202620-02-20260.120.020.03614-10-202601000016807,156,428,764100.21-0.2116.991.81954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD21-10-2026119.7700USD0.00% 1,000 USD5.00%-1.83%2.82%9.45%13.80%20.59%21.77%9.90%10.02%9.00%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%21-10-202620-02-20260.120.020.03607-10-202601000016807,156,428,764100.21-0.2116.991.81954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C21-10-20268.1410EUR0.00% 100 EUR5.00%6.15%2.15%3.64%6.13%25.48%----21-10-202620-02-20260.650.400.10411-10-2026-010000210301,807,713100.11-0.1112.782.117314EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTSING59873834Xtrackers MSCI Singapore ETF 1C21-10-20262.3055EUR0.00% 100 EUR5.00%-4.06%-0.69%12.96%14.47%17.26%23.90%10.76%8.29%8.52%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%21-10-202620-02-20260.500.300.04828-09-202619900760236,490,221104.99-4.9917.681.837318EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF21-10-202684.1500USD0.00% 1,000 USD5.00%0.55%5.00%10.29%11.10%15.02%23.46%12.07%16.53%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%21-10-202620-02-20260.150.050.01009-10-202601000022908,918,793,243100.00020.875.127723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C21-10-2026228.3000USD0.00% 1,000 USD5.00%0.35%2.94%9.20%13.13%15.08%23.59%11.92%15.80%15.18%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%21-10-202620-06-20260.030.010.01226-09-2026010000526013,288,625,221100.03-0.0320.544.617821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C21-10-2026203.2600EUR0.00% 1,000 EUR5.00%2.48%4.64%14.27%------21-10-202620-06-20260.030.010.01211-10-2026010000526013,449,933,542100.03-0.0320.544.617821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc21-10-202651.4300EUR0.00% 100 EUR5.00%9.65%6.69%12.71%13.91%15.20%9.36%3.47%4.90%5.48%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%21-10-202620-02-20260.250.100.01407-10-2026010000880911,497,345100.06-0.0620.024.197921EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTMWESG5507579255Xtrackers MSCI World ESG UCITS ETF21-10-202650.8100EUR0.00% 100 EUR5.00%2.31%5.85%-------21-10-202620-02-20260.200.100.02821-10-2026-01000059005,836,042,470100.41-0.4119.574.038119EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR21-10-202672.2400EUR0.00% 100 EUR5.00%7.64%15.64%24.08%44.36%60.87%16.04%21.09%15.13%9.97%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%21-10-202620-02-20260.250.100.01108-10-2026199005001,984,580,642100.73-0.7312.482.117722EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTMWFU5507579226Xtrackers MSCI World Financials UCITS ETF21-10-202641.5650EUR0.00% 100 EUR5.00%-0.94%-0.26%-------21-10-202620-02-20260.250.100.01221-10-20260990023001,518,767,183100.11-0.1112.171.888118EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
XTMWHC5507579248Xtrackers MSCI World Health Care UCITS ETF21-10-202658.1600EUR0.00% 100 EUR5.00%7.86%11.42%-------21-10-202620-02-20260.250.100.00521-10-202601000011304,040,697,961100.05-0.0516.844.038020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C21-10-2026129.1400EUR0.00% 100 EUR5.00%0.23%5.78%22.83%31.60%27.01%31.21%18.94%23.75%22.65%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%21-10-202620-02-20260.250.100.00406-10-202601000013406,780,795,463100.05-0.0523.609.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR21-10-202669.1200EUR0.00% 100 EUR5.00%0.22%4.98%1.93%7.18%23.27%13.57%8.24%10.60%9.66%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%21-10-202620-02-20260.250.100.01108-10-202619900890798,180,794100.50-0.5015.642.466931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR21-10-202647.1700EUR0.00% 100 EUR5.00%5.15%7.38%11.49%13.04%11.20%10.45%---21-10-202620-02-20260.250.150.02708-10-202601000028601,349,055,833100.06-0.0618.672.926733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTMWMES6047444595Xtrackers MSCI World Momentum ESG UCITS ETF 1C21-10-202657.0200EUR0.00% 100 EUR5.00%---------21-10-202620-02-20260.250.150.19226-09-2026-1101001770371,031,309100.85-0.8515.923.488714EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTWOQE2708409943Xtrackers MSCI World Quality ESG21-10-202650.9500EUR0.00% 100 EUR5.00%3.80%3.88%13.74%16.22%23.29%20.01%---21-10-202620-02-20260.250.150.06611-10-2026-0100001500251,435,763100.79-0.7921.015.287921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C21-10-202682.0500EUR0.00% 100 EUR5.00%4.07%4.48%13.09%16.53%20.03%17.72%10.78%--31.05.20250.91%6.48%11.11%22.68%21-10-202620-02-20260.250.150.03106-10-202601000030002,835,868,921100.11-0.1121.705.908218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C21-10-202628.2900EUR0.00% 100 EUR5.00%0.32%-0.51%-------21-10-2026ročne18-08-20250.250.15021-10-20261990034310155,963,091100.74-0.7413.601.81198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged21-10-202653.1120EUR0.00% 100 EUR5.00%0.00%1.77%7.49%10.61%13.50%20.24%9.85%12.34%-31.05.20250.98%6.55%8.58%24.16%21-10-202631-03-20260.390.24028-09-2026010000001,636,553,397100.00018.833.538218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWU5507579252Xtrackers MSCI World UCITS ETF21-10-2026142.7900EUR0.00% 100 EUR5.00%1.96%3.79%-------21-10-202620-02-20260.120.020.00820-10-20260100001253024,295,470,557100.18-0.1817.913.528118EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWVES6047444597Xtrackers MSCI World Value ESG UCITS ETF 1C21-10-202654.7100EUR0.00% 100 EUR5.00%---------21-10-202620-02-20260.250.150.08126-09-2026199002640300,574,852100.06-0.0612.981.848217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF21-10-202672.7700EUR0.00% 100 EUR5.00%-1.94%2.39%23.19%32.50%48.00%27.30%17.39%--31.05.20250.69%5.86%8.72%12.02%21-10-202620-02-20260.250.150.03013-10-20261990039204,517,690,258100.23-0.239.771.537623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C21-10-202640.2650EUR0.00% 100 EUR5.00%0.45%1.59%7.85%11.94%18.03%----21-10-202620-02-20260.150.090.01811-10-20260990073707,888,803,185101.83-1.8314.242.19909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTN1005507579256Xtrackers NASDAQ 100 UCITS ETF21-10-202661.0300EUR0.00% 100 EUR5.00%1.03%3.07%-------21-10-202620-02-20260.200.100.00921-10-202601000010102,840,796,185100.03-0.0322.907.198613EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTN100U5925306462Xtrackers NASDAQ 100 UCITS ETF USD21-10-202668.5700USD0.00% 1,000 USD5.00%-1.00%--------21-10-202620-02-20260.200.100.00901-10-202601000010202,840,796,185100.04-0.0422.146.908812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC21-10-2026231.2200EUR0.00% 100 EUR5.00%-5.23%0.67%-14.04%-16.79%-2.80%23.81%15.03%12.73%9.36%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%21-10-202631-01-20260.590.290016-10-2026000100001,923,331,589100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC21-10-202684.6500EUR0.00% 100 EUR5.00%-8.67%0.28%-20.76%-36.69%3.26%18.37%6.08%--31.05.20250.15%9.20%-3.49%13.36%21-10-202631-01-20260.750.450016-10-202651,654,180COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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