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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 
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF15-06-202682.6500USD0.00% 1,000 USD5.00%11.18%49.13%-------15-06-202610-06-202612.258týždenne2327.71333.53%0.994610-06-2026199016301,022,166,087109.41-9.4133.507.977423EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)15-06-202612.9000USD0.00% 1,000 USD5.00%-11.34%-4.59%-9.35%-20.44%-20.42%----15-06-202604-06-20262.794týždenne236.31648.96%0.991610-06-2026538362421,445,754,617111.66-11.663.590.21BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)15-06-202611.7500USD0.00% 1,000 USD5.00%-10.03%-5.55%-18.46%-25.44%-22.08%----15-06-202610-06-20262.314týždenne235.23244.53%0.293210-06-202678317200336,319,740100.30-0.303.460.20BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged15-06-202652.1860EUR1.05% 100 EUR5.00%2.18%11.69%10.02%13.77%23.54%17.81%10.62%--31.05.20250.98%6.55%8.58%24.16%15-06-202631-03-20260.390.24027-05-2026010000001,370,456,028100.00019.693.488317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C15-06-202677.0000EUR0.47% 100 EUR5.00%3.19%9.17%11.87%16.93%21.89%15.33%7.59%--31.05.20250.91%6.48%11.11%22.68%15-06-202620-02-20260.250.150.03104-06-202601000029302,857,411,230100.68-0.6821.985.978217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF15-06-202672.2500EUR1.42% 100 EUR5.00%9.30%28.42%38.73%52.80%65.60%26.19%17.65%--31.05.20250.69%5.86%8.72%12.02%15-06-202620-02-20260.250.150.02912-06-20260990039105,239,320,161100.16-0.1612.331.688119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG15-06-202647.8950EUR0.87% 100 EUR5.00%3.33%10.71%13.35%20.95%27.55%----15-06-202620-02-20260.250.150.06610-06-20260100001490203,578,623100.06-0.0620.215.107524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR15-06-202643.0250EUR-0.14% 100 EUR5.00%1.34%-1.63%3.21%2.98%2.15%7.04%---15-06-202620-02-20260.250.150.02707-06-202601000028201,129,353,496100.07-0.0717.672.766832EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR15-06-202669.7100EUR1.80% 100 EUR5.00%3.83%6.30%20.09%25.15%31.88%11.76%8.48%10.98%11.06%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%15-06-202620-02-20260.250.100.01106-06-202619900890773,381,092100.14-0.1416.662.556535EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C15-06-2026123.6000EUR1.95% 100 EUR5.00%4.27%28.28%25.18%30.04%46.71%27.70%21.33%24.31%23.86%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%15-06-202620-02-20260.250.100.00404-06-202601000014206,460,083,042100.17-0.1725.669.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C15-06-202639.1700EUR0.72% 100 EUR5.00%4.56%8.29%12.78%17.82%23.29%----15-06-202620-02-20260.150.090.01810-06-20261990077306,354,598,420100.21-0.2115.432.12909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR15-06-202659.0200EUR-3.37% 100 EUR5.00%-4.85%-3.42%27.87%31.04%32.12%13.75%18.63%11.45%8.78%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%15-06-202620-02-20260.250.100.01106-06-20260100005101,941,484,397100.12-0.1213.202.137426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc15-06-202647.5650EUR-0.36% 100 EUR5.00%-0.08%-1.34%7.71%8.70%5.51%4.80%1.59%4.17%4.61%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%15-06-202620-02-20260.250.100.01405-06-2026010000910917,102,726100.58-0.5820.374.277820EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C15-06-202635.1100EUR1.02% 1,000 EUR5.00%-6.32%9.82%6.93%6.36%47.52%----15-06-202631-03-20260.850.65022-05-202600010000390,603,471100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF15-06-202681.0400USD1.15% 1,000 USD5.00%0.90%13.50%7.53%12.96%24.39%20.45%13.26%16.70%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%15-06-202620-02-20260.150.050.01007-06-202601000024508,613,341,443100.04-0.0422.445.327921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF15-06-202638.7080EUR-0.04% 100 EUR5.00%2.00%0.72%2.56%1.89%5.37%2.95%0.57%--31.05.20250.04%4.09%-0.04%11.29%15-06-202631-03-20260.160.060.06312-06-202600100002030222,438,881100.39-0.395.318.085941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF15-06-20265.6050USD-0.88% 1,000 USD5.00%-0.88%-10.55%-6.84%-8.48%-15.17%-10.89%-7.90%-12.49%-12.16%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%15-06-202631-03-20260.500.30005-06-202600010000155,049,349100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWE1954745394Xtrackers S&P 500 Equal Weight UCITS ETF EUR15-06-202612.0880EUR0.88% 100 EUR5.00%5.68%9.57%9.99%12.24%17.91%11.99%---31.05.20250.48%7.98%15-06-202628-01-20260.300.200.02608-06-20261990050401,263,477,727100.09-0.0917.492.772970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD15-06-2026118.4100USD0.81% 1,000 USD5.00%5.71%10.46%11.17%14.19%21.12%14.50%8.57%12.12%11.75%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%15-06-202628-01-20260.150.050.02612-06-202619900504010,429,240,040100.09-0.0917.492.772970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)15-06-202668.2900USD0.00% 1,000 USD5.00%0.50%12.67%9.77%15.53%28.36%18.95%12.78%--31.05.20251.06%7.55%10.78%26.05%15-06-202620-03-20260.121štvrťročne10.4820.71%0.1005-06-202601000033002,751,774,621100.00020.364.737822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF15-06-20260.1601USD-1.75% 1,000 USD5.00%-2.20%-21.13%-15.67%-19.79%-32.16%-25.91%-20.49%-28.48%-27.11%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%15-06-202631-03-20260.700.50005-06-20260001000050,260,551100.000EQ-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 EUR15-06-2026301.0500EUR1.64% 100 EUR5.00%1.98%24.14%20.08%26.62%49.11%32.50%20.83%24.39%24.05%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%15-06-202631-03-20260.600.40013-06-202600010000609,218,328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD15-06-2026349.7200USD1.70% 1,000 USD5.00%1.97%26.09%18.75%25.01%49.67%35.21%19.76%24.99%24.54%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%15-06-202631-03-20260.600.40026-05-202600010000580,252,518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSING59873834Xtrackers MSCI Singapore ETF 1C15-06-20262.0990EUR0.53% 100 EUR5.00%1.33%6.00%8.35%4.99%18.35%17.44%9.70%7.39%7.84%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%15-06-202620-02-20260.500.300.04828-05-20261990075097,840,700100.10-0.1015.611.607318EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C15-06-2026165.6600EUR0.58% 100 EUR5.00%5.49%8.83%11.60%16.94%20.17%14.34%9.83%10.62%9.98%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%15-06-202620-02-20260.200.100.01824-05-20261980260003,696,187,781100.14-0.1414.422.188216EQ-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
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC15-06-2026363.3700EUR4.28% 100 EUR5.00%-7.74%-12.86%9.03%60.95%86.47%38.88%16.61%20.67%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%15-06-202610-04-20260.750.45015-06-2026350,817,208COM-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
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C15-06-202696.1700USD2.24% 1,000 USD5.00%6.43%22.34%29.64%34.30%51.14%22.70%7.66%10.75%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%15-06-202620-02-20260.180.080.02818-05-2026199001211012,112,707,576100.09-0.0911.801.92908EQ-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
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C15-06-202624.4750EUR0.78% 100 EUR5.00%4.33%1.43%5.63%3.34%0.78%8.05%-4.46%-1.20%0.53%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%15-06-202620-02-20260.330.130.03426-05-202619604930690,432,611100.07-0.0714.170.81887REAL-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
XTPO163195058Xtrackers Portfolio UCITS ETF 1C15-06-2026357.2000EUR0.32% 100 EUR5.00%2.82%8.92%10.32%12.91%18.93%11.31%5.69%7.31%7.02%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%15-06-202631-03-20260.700.400.16625-05-202615544000705,116,015100.05-0.0516.282.5139164.245.574654BAL-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
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC15-06-202689.1000EUR0.00% 100 EUR5.00%-13.66%-16.49%-6.52%19.33%36.03%16.49%4.89%--31.05.20250.15%9.20%-3.49%13.36%15-06-202631-01-20260.750.450015-06-202661,082,327COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC15-06-2026245.1000EUR2.88% 100 EUR5.00%-4.77%-14.52%-0.57%15.47%22.62%26.74%15.20%15.01%9.76%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%15-06-202631-01-20260.590.290015-06-2026000100002,032,545,445100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C15-06-2026111.1400EUR0.96% 100 EUR5.00%1.65%7.69%-12.16%-17.05%-11.89%7.56%4.51%9.77%10.58%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%15-06-202631-03-20260.700.50024-05-202600010000290,168,285100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C15-06-2026190.9650EUR0.72% 1,000 EUR5.00%1.40%11.64%-------15-06-202607-05-20260.030.010.01210-06-2026010000538012,826,971,159100.06-0.0622.064.677920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C15-06-2026221.7200USD1.09% 1,000 USD5.00%1.33%13.34%10.41%13.96%25.77%20.69%12.97%16.04%15.29%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%15-06-202607-05-20260.030.010.01226-05-2026010000538011,915,754,450100.06-0.0622.064.677920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C15-06-202628.0350EUR1.36% 1,000 EUR5.00%4.14%12.75%14.45%18.69%-----15-06-202620-02-20260.200.100.01712-06-20260100009502,986,983,474100.73-0.7317.942.02946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C15-06-20268.2000EUR0.97% 100 EUR5.00%4.41%10.53%17.18%26.64%38.44%----15-06-202620-02-20260.650.400.10410-06-2026-010000220343,115,221101.14-1.1413.062.227513EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD15-06-2026115.8500USD0.00% 1,000 USD5.00%1.86%11.15%13.38%18.89%31.99%17.03%8.85%10.72%9.69%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%15-06-202620-02-20260.120.020.03605-06-20263970017906,435,954,884101.25-1.2516.871.72925EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged15-06-202660.2780EUR1.98% 100 EUR5.00%4.91%14.19%19.98%32.52%50.81%25.47%19.03%17.94%14.54%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%15-06-202611-05-20260.400.300.05606-06-2026397001790817,245,750101.25-1.2516.871.72925EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPAN727939917Xtrackers MSCI Japan UCITS ETF EUR15-06-2026101.7400EUR1.69% 100 EUR5.00%3.73%11.52%17.23%22.81%34.03%15.46%10.22%10.49%9.54%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%15-06-202620-02-20260.120.020.03613-06-20263970017906,435,954,884101.25-1.2516.871.72925EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc15-06-20268.5986EUR0.22% 100 EUR5.00%0.41%1.30%-0.92%-0.11%-0.51%-0.24%-1.97%-1.68%-1.16%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%15-06-202618-02-20260.173polročne10.3464.04%11-05-20260.300.200.15005-06-202660940032256,394,633100.00-0.004.900.850100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc15-06-202615.8345EUR0.05% 100 EUR5.00%-0.15%1.58%-0.66%-1.41%-1.08%1.15%-1.85%-0.95%-0.86%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%15-06-202620-05-20260.398štvrťročne20.7955.03%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
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C15-06-202624.3660EUR0.52% 100 EUR5.00%1.05%3.14%2.15%2.49%4.05%6.36%2.78%3.19%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%15-06-202631-03-20260.200.100.11604-06-20261099006411,732,196,139100.68-0.685.862.910100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)15-06-202614.0500USD2.03% 1,000 USD5.00%1.28%7.29%11.38%13.35%35.10%9.44%-2.11%4.55%4.30%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%15-06-202620-08-20250.221polročne20.2211.60%20-02-20260.650.450.04204-06-20260100002850336,206,197100.30-0.3015.501.75991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities15-06-20269.8210EUR2.19% 1,000 EUR5.00%-16.93%-9.85%-------15-06-202631-07-20250.350.350025-05-202658,638,868ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C15-06-202622.5740EUR0.12% 100 EUR5.00%1.61%-0.08%2.40%2.88%3.41%1.10%-1.37%0.14%0.80%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%15-06-202631-03-20260.200.100.00405-06-2026109900152122,783,571100.27-0.273.978.22937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged15-06-2026220.3400EUR0.39% 100 EUR5.00%1.17%0.58%1.17%0.94%2.44%0.96%-2.73%-0.78%0.02%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%15-06-202631-03-20260.250.150.01423-05-2026109900152358,260,981100.27-0.273.978.22937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGGBUE2592780328Xtrackers II Global Government Bond UCITS ETF EUR15-06-2026218.5800EUR0.13% 100 EUR5.00%1.53%-0.50%0.88%0.23%0.10%-0.10%-2.40%-1.80%-1.07%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%15-06-202631-03-20260.200.100.00513-06-20261099001269379,951,123100.45-0.453.756.66937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBU1453479002Xtrackers II Global Government Bond UCITS ETF USD15-06-2026252.7750USD0.00% 1,000 USD5.00%0.99%0.55%-0.78%-1.49%0.07%1.91%---15-06-202631-03-20260.200.100.00510-06-20261099001269379,951,123100.45-0.453.756.66937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBE259861197Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged15-06-2026209.6900EUR0.22% 100 EUR5.00%1.52%0.28%-0.18%-0.65%0.42%0.93%-2.51%-1.49%-1.03%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%15-06-202631-03-20260.250.150.01525-05-20261099001269703,572,918100.45-0.453.756.66937BOND-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
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