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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 
YMOIYieldMax NVDA Option Income Strategy ETF (dis)05-11-202516.4900USD-0.15% 1,000 USD5.00%-2.08%-5.61%10.15%-15.37%-36.34%----05-11-202511-09-20259.611mesačne1011.53369.83%0.991423-09-2025305640741,847,233,897112.75-12.753.760.43BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)05-11-202515.2500USD-0.11% 1,000 USD5.00%-1.80%-0.16%1.09%-16.69%-19.42%----05-11-202518-09-20255.354týždenne387.32647.99%0.291923-09-202529863000384,325,749100.65-0.653.760.46BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged05-11-202546.8600EUR-0.57% 100 EUR5.00%0.22%7.05%16.80%11.25%16.65%19.34%12.59%--31.05.20250.98%6.55%8.58%24.16%05-11-202520-02-20250.390.24021-10-202501000-04670993,819,148300.28-200.2821.424.366633EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWQUXtrackers MSCI World Quality UCITS ETF 1C05-11-202568.5000EUR-0.15% 100 EUR5.00%0.91%6.63%10.52%-1.51%5.16%14.76%8.97%--31.05.20250.91%6.48%11.11%22.68%05-11-202520-02-20250.250.150.03802-11-202501000030002,526,388,497100.04-0.0422.356.008316EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF05-11-202550.0400EUR-0.26% 100 EUR5.00%2.39%12.35%17.89%12.92%20.10%14.83%15.94%--31.05.20250.69%5.86%8.72%12.02%05-11-202520-02-20250.250.150.05624-09-20250990039302,719,468,488100.05-0.0511.561.237723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQEXtrackers MSCI World Quality ESG05-11-202541.7000EUR-0.74% 100 EUR5.00%0.92%8.99%13.73%-0.38%5.61%----05-11-202520-02-20250.250.150.04723-09-2025099011490148,838,649100.49-0.4920.674.897821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR05-11-202541.7550EUR0.08% 100 EUR5.00%-0.81%-0.29%-2.52%-6.23%0.51%5.72%---05-11-202529-07-20250.250.150.02404-11-20250100002700779,765,265100.00-0.0017.392.666732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMATXtrackers MSCI World Materials UCITS ETF EUR05-11-202554.9900EUR0.09% 100 EUR5.00%-2.53%4.13%5.81%-1.89%-2.14%5.26%8.02%8.30%-31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%05-11-202529-07-20250.250.100.01104-11-2025010000910351,182,693100.00-0.0017.722.226633EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C05-11-2025105.1800EUR-0.85% 100 EUR5.00%4.68%14.61%35.68%16.30%25.51%32.64%21.06%23.80%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%05-11-202520-02-20250.250.100.00402-11-202501000013605,784,877,209100.03-0.0330.888.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C05-11-202534.0900EUR-0.18% 100 EUR5.00%0.50%6.83%9.40%8.31%14.88%----05-11-202520-02-20250.150.090.01923-09-20250990077603,604,273,621100.00-0.0015.471.88909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWENEXtrackers MSCI World Energy UCITS ETF EUR05-11-202546.2050EUR0.33% 100 EUR5.00%1.40%5.19%10.96%-4.70%-0.25%-0.46%25.88%6.75%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%05-11-202529-07-20250.250.100.01204-11-202519900500887,502,704100.15-0.1513.911.657129EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc05-11-202543.7000EUR0.38% 100 EUR5.00%1.65%-0.77%-4.65%-5.71%-1.65%2.00%2.33%4.00%4.19%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%05-11-202529-07-20250.250.100.01403-11-2025010000980846,878,530100.00-0.0018.944.138119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTUSESXtrackers MSCI USA ESG UCITS ETF05-11-202574.2400USD-0.23% 1,000 USD5.00%1.35%8.03%21.81%14.78%18.19%25.02%15.92%16.74%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%05-11-202517-06-20250.150.050.01105-11-202501000025609,651,537,798100.03-0.0323.445.487723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF05-11-202538.6750EUR0.16% 100 EUR5.00%2.01%2.85%4.71%-4.00%1.48%2.59%-0.25%--31.05.20250.04%4.09%-0.04%11.29%05-11-202520-02-20250.160.060.05524-09-20251099001966186,060,347100.11-0.115.088.235446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF05-11-20256.0423USD0.55% 1,000 USD5.00%0.22%-5.23%-13.30%-8.10%-10.74%-12.75%-10.27%-12.26%-11.70%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%05-11-202520-02-20250.500.30003-11-202561060-12220155,166,287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR05-11-202510.6200EUR-0.17% 100 EUR5.00%-3.08%1.53%7.70%2.12%3.77%9.71%---31.05.20250.48%7.98%05-11-202529-07-20250.300.200.02321-09-2025199005030945,834,713100.11-0.1118.652.623070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD05-11-2025102.6300USD-0.13% 1,000 USD5.00%-2.83%2.20%9.68%4.14%6.25%12.46%11.70%10.79%10.45%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%05-11-202529-07-20250.200.100.02324-09-20251990050309,029,496,878100.11-0.1118.652.623070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)05-11-202561.1400USD-0.02% 1,000 USD5.00%1.09%8.05%20.56%13.20%16.29%21.58%14.49%--31.05.20251.06%7.55%10.78%26.05%05-11-202519-09-20250.441štvrťročne30.5880.96%0.10103-11-202501000031702,136,659,892100.00022.274.928218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF05-11-20250.1931USD1.23% 1,000 USD5.00%0.00%-11.34%-26.86%-20.89%-26.45%-29.14%-24.15%-28.04%-26.17%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%05-11-202520-02-20250.700.50003-11-20250001000047,382,824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05-11-2025254.2500EUR-0.53% 100 EUR5.00%2.89%15.83%38.24%8.72%23.06%34.11%25.24%23.41%21.35%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%05-11-202520-02-20250.600.40026-09-202511000-1540506,914,931300.48-200.4824.254.485842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05-11-2025291.7800USD-0.75% 1,000 USD5.00%0.60%14.58%39.96%19.77%29.34%40.59%24.48%23.38%21.95%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%05-11-202520-02-20250.600.40019-10-2025-09901510534,473,577299.15-199.1519.753.394752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSINGXtrackers MSCI Singapore ETF 1C05-11-20251.9708EUR-0.29% 100 EUR5.00%-1.73%5.96%12.28%11.31%25.37%16.31%12.56%7.81%6.58%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%05-11-202520-02-20250.500.300.04722-10-2025010000690100,627,563100.04-0.0414.271.476815EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C05-11-2025145.0200EUR-0.10% 100 EUR5.00%-0.04%5.62%7.30%8.58%15.08%14.17%12.23%9.56%7.09%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%05-11-202520-02-20250.200.100.01816-10-20250990060203,225,170,632100.02-0.0214.102.108316EQ-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC05-11-2025252.4900EUR-0.09% 100 EUR5.00%-1.24%25.02%45.21%43.26%41.22%27.64%10.28%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%05-11-202531-01-20250.750.450001-10-2025260,753,756COM-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
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C05-11-202574.3900USD-0.95% 1,000 USD5.00%0.59%11.73%23.00%28.52%24.11%18.66%5.92%--31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%05-11-202520-02-20250.180.080.03104-10-2025010000120108,569,183,873100.22-0.2214.401.77917EQ-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
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C05-11-202524.0100EUR0.19% 100 EUR5.00%1.16%-0.19%-0.56%1.67%1.95%6.12%-0.57%-0.68%-0.46%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%05-11-202520-02-20250.330.130.05819-10-202519504920785,786,952100.03-0.0313.940.84985REAL-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
XTPROXtrackers Physical Rhodium ETC05-11-2025870.0000USD1.46% 1,000 USD5.00%6.10%31.82%68.12%116.96%90.80%-9.97%-7.60%21.37%28.67%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%05-11-202521-02-20200.950.95001-10-202543,583,317COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPOXtrackers Portfolio UCITS ETF 1C05-11-2025325.9000EUR0.06% 100 EUR5.00%1.70%6.12%10.98%5.18%10.64%10.24%6.98%6.63%5.34%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%05-11-202520-02-20250.700.400.15518-10-202515049000640,941,488100.05-0.0515.712.1935153.835.724654BAL-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
XTPHPLXtrackers Physical Platinum EUR Hedged ETC05-11-202582.0100EUR-1.00% 100 EUR5.00%-4.53%16.03%58.20%52.80%49.65%13.66%8.03%--31.05.20250.15%9.20%-3.49%13.36%05-11-202531-01-20250.750.450001-10-202544,186,316COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC05-11-2025229.1600EUR0.10% 100 EUR5.00%2.12%16.56%17.89%35.05%40.68%29.64%12.44%15.02%10.53%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%05-11-202531-01-20250.590.290001-10-2025000100001,583,945,723100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C05-11-2025124.9000EUR-0.59% 100 EUR5.00%-3.30%-6.90%-0.94%-18.10%-5.56%14.98%15.72%12.85%10.81%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%05-11-202520-02-20250.700.50015-10-202500010000399,818,136100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTMSUSAXtrackers MSCI USA UCITS ETF 1C05-11-2025199.4200USD-0.38% 1,000 USD5.00%0.52%7.79%20.75%12.50%18.71%23.30%15.07%15.37%14.02%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%05-11-202529-07-20250.070.010.01418-10-2025010000544011,117,198,903100.03-0.0322.934.597921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSJPAXtrackers MSCI Japan ESG UCITS ETF 1C05-11-202524.4500EUR-1.43% 1,000 EUR5.00%2.37%--------05-11-202524-07-20250.200.100.02126-09-20250100009402,680,980,429100.30-0.3017.821.84955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXIXtrackers MSCI Mexico UCITS ETF 1C05-11-20256.6260EUR-0.35% 100 EUR5.00%1.66%12.13%17.19%25.87%30.95%----05-11-202521-07-20250.650.400.11823-09-2025-010000230528,608,627100.05-0.0512.721.907910EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTJAPUSXtrackers MSCI Japan UCITS ETF USD05-11-202598.6600USD-1.18% 1,000 USD5.00%0.49%9.72%15.76%20.73%22.53%20.12%8.21%8.11%7.16%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%05-11-202529-07-20250.120.020.04003-11-20251990018003,297,697,310101.08-1.0816.651.54954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged05-11-202548.2090EUR-0.70% 100 EUR5.00%5.08%14.95%23.32%22.98%25.93%24.66%18.18%13.38%9.58%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%05-11-202529-07-20250.400.300.06304-11-2025199001800642,174,290101.08-1.0816.651.54954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPANXtrackers MSCI Japan UCITS ETF EUR05-11-202586.1300EUR-0.84% 100 EUR5.00%2.94%10.90%13.37%9.71%16.66%14.50%8.89%8.04%6.60%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%05-11-202529-07-20250.120.020.04026-09-202501000018003,140,557,269100.17-0.1716.511.51964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF05-11-202512.0060EUR-0.15% 100 EUR5.00%8.81%3.52%1.64%-8.25%-17.73%-8.90%---31.05.2025-0.42%8.22%05-11-202520-02-20250.650.45004-11-202551050-946047,272,554309.68-209.6826.825.648520EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc05-11-20258.6336EUR0.00% 100 EUR5.00%0.19%-1.13%0.78%-1.07%0.76%0.27%-2.04%-1.69%-1.58%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%05-11-202520-08-20250.342polročne20.3423.96%29-07-20250.300.200.15003-11-202500964056216,258,271100.0004.551.390100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc05-11-202516.0865EUR-0.02% 100 EUR5.00%-0.05%-0.61%0.32%-0.49%0.61%3.03%-1.09%-0.94%-0.83%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%05-11-202520-08-20250.567štvrťročne30.7574.70%29-07-20250.200.100.08603-10-2025209800615968,885,347100.49-0.495.252.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C05-11-202523.8080EUR0.03% 100 EUR5.00%-0.04%0.48%2.77%3.09%5.39%8.09%3.46%3.18%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%05-11-202529-07-20250.200.100.08602-11-20251099006341,379,826,020100.84-0.845.262.930100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)05-11-202512.6250USD0.00% 1,000 USD5.00%-0.16%13.33%24.69%24.23%13.84%7.14%-3.03%4.42%0.84%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%05-11-202520-08-20250.221polročne20.2211.75%20-02-20250.650.450.04402-11-20250100002850315,881,383100.15-0.1514.801.76990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C05-11-202522.2730EUR-0.20% 100 EUR5.00%1.81%1.29%1.30%-4.30%-0.79%-0.59%-1.25%0.86%0.73%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%05-11-202520-02-20250.200.100.00303-11-20250010000154105,957,431100.14-0.144.218.38946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged05-11-2025218.7600EUR-0.37% 100 EUR5.00%0.63%0.57%2.10%0.87%1.47%0.76%-2.59%-0.18%0.43%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%05-11-202520-02-20250.250.150.02914-10-2025109900154402,905,294334.66-234.664.218.39946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR05-11-2025221.0200EUR-0.04% 100 EUR5.00%1.39%0.88%-0.15%-4.44%-0.83%-0.79%-3.16%-0.52%-0.30%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%05-11-202520-02-20250.200.100.00426-09-20251099001181349,160,026103.95-3.953.386.85937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD05-11-2025254.1500USD0.00% 1,000 USD5.00%-0.71%0.20%1.33%5.50%4.47%----05-11-202520-02-20250.200.100.00423-09-20251099001181349,160,026103.95-3.953.386.85937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged05-11-2025211.6000EUR-0.22% 100 EUR5.00%0.37%0.42%1.23%1.08%1.74%1.80%-2.97%-0.58%-0.42%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%05-11-202524-09-20250.250.150.02418-10-20251099001179684,585,118101.21-1.213.376.88937BOND-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
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged05-11-202520.9930EUR-0.04% 100 EUR5.00%0.37%0.82%1.92%2.05%2.90%3.11%-1.95%-0.03%-0.01%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%05-11-202520-02-20250.100.010.04125-10-20251099005193359,087,957102.36-2.363.646.388614BOND-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
XTEUROPXtrackers MSCI Europe UCITS ETF05-11-2025103.2200EUR-0.12% 100 EUR5.00%0.06%6.02%7.31%8.29%15.05%14.21%12.58%9.50%7.06%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%05-11-202529-07-20250.120.020.02321-09-20250990040406,637,341,365100.17-0.1715.162.128910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C05-11-2025147.6130EUR-0.01% 100 EUR5.00%0.17%0.49%1.01%1.63%2.41%3.07%1.64%1.02%0.57%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%05-11-202529-07-20250.100.02003-11-20250001000017,239,035,577100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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