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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 ETF21-10-202661.0000USD-0.03% 1,000 USD5.00%-10.08%-18.29%-6.34%------21-10-202616-09-202622.346týždenne2644.69273.24%0.994611-10-2026-098026301,293,814,118106.03-6.0320.657.537522EQ-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)21-10-202612.0299USD1.52% 1,000 USD5.00%-4.07%-4.45%-13.95%-16.69%-23.08%----21-10-202610-09-20264.597týždenne415.83149.21%0.9927511-10-20262916514431,420,027,094112.87-12.87BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)21-10-202611.1701USD0.00% 1,000 USD5.00%-1.50%-4.28%-13.41%-18.53%-27.14%----21-10-202607-10-20263.743týždenne404.86643.56%0.291311-10-2026251062300293,442,767100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged21-10-202653.4520EUR0.64% 100 EUR5.00%0.64%2.42%8.18%11.31%14.22%20.50%9.99%12.44%-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
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C21-10-202682.4800EUR0.52% 100 EUR5.00%4.62%5.03%13.69%17.14%20.66%17.93%10.89%--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
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF21-10-202673.0200EUR0.34% 100 EUR5.00%-1.60%2.74%23.62%32.96%48.51%27.45%17.47%--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
XTWOQE2708409943Xtrackers MSCI World Quality ESG21-10-202651.1600EUR0.41% 100 EUR5.00%4.23%4.31%14.21%16.70%23.80%20.18%---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
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR21-10-202647.2650EUR0.20% 100 EUR5.00%5.36%7.59%11.71%13.26%11.42%10.52%---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
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR21-10-202669.1800EUR0.09% 100 EUR5.00%0.30%5.07%2.02%7.27%23.38%13.61%8.26%10.62%9.67%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
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C21-10-2026130.9200EUR1.38% 100 EUR5.00%1.61%7.24%24.52%33.41%28.76%31.81%19.26%23.99%22.81%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
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C21-10-202640.5750EUR0.77% 100 EUR5.00%1.22%2.37%8.68%12.80%18.94%----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
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR21-10-202673.0400EUR1.11% 100 EUR5.00%8.84%16.92%25.46%45.96%62.65%16.47%21.36%15.31%10.09%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
XTWEEA5507579253Xtrackers World Equity Enhanced Active UCITS ETF 1C21-10-202635.4800EUR0.52% 100 EUR5.00%2.44%4.61%-------21-10-202620-02-20260.250.150.00721-10-20260100003570533,342,845100.05-0.0517.263.467822EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc21-10-202651.2200EUR-0.41% 100 EUR5.00%9.20%6.25%12.25%13.44%14.73%9.21%3.39%4.84%5.44%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
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C21-10-202634.3100EUR3.11% 1,000 EUR5.00%-2.85%1.15%-3.13%-4.71%3.95%----21-10-202631-03-20260.850.65022-09-202600010000382,279,940100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF21-10-202684.3900USD0.29% 1,000 USD5.00%0.84%5.30%10.60%11.42%15.35%23.57%12.14%16.58%-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
XTUSEEA5507579257Xtrackers US Equity Enhanced Active UCITS ETF 1C21-10-202636.3750EUR0.51% 100 EUR5.00%2.67%5.93%-------21-10-202620-02-20260.200.100.16121-10-20260100002050704,466,673100.03-0.0317.804.227624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF21-10-202638.3720EUR0.02% 100 EUR5.00%0.96%-0.67%0.72%0.98%-0.99%4.13%-0.38%--31.05.20250.04%4.09%-0.04%11.29%21-10-202631-03-20260.160.060.06313-10-202600100002014218,821,426100.04-0.045.687.925941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUMMORS6047444602Xtrackers II USD Overnight Rate Swap UCITS ETF 1C21-10-2026216.2500USD-0.02% 1,000 USD0.00%---------21-10-202631-03-20260.100.02026-09-202600010000344,997,863100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF21-10-20265.5555USD-0.33% 1,000 USD5.00%-0.26%-1.72%-5.84%-7.83%-8.14%-13.14%-6.72%-12.13%-11.88%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%21-10-202631-03-20260.500.30006-10-202600010000180,892,807100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWE1954745394Xtrackers S&P 500 Equal Weight UCITS ETF EUR21-10-202612.2520EUR0.41% 100 EUR5.00%1.66%1.66%6.13%8.46%12.40%15.44%---31.05.20250.48%7.98%21-10-202628-01-20260.300.200.02609-10-202601000050401,343,723,508100.07-0.0717.222.852772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD21-10-2026120.8500USD0.48% 1,000 USD5.00%1.88%2.05%7.15%10.19%14.89%17.88%8.08%11.90%11.69%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%21-10-202628-01-20260.150.050.02613-10-2026010000504012,620,328,682100.07-0.0717.222.852772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)21-10-202670.4600USD0.17% 1,000 USD5.00%0.59%3.37%9.10%11.70%15.97%22.10%11.79%15.33%-31.05.20251.06%7.55%10.78%26.05%21-10-202618-09-20260.485štvrťročne30.6460.92%0.1006-10-202601000032502,799,395,816100.00018.454.567822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF21-10-20260.1547USD-0.71% 1,000 USD5.00%-0.83%-4.42%-13.67%-18.39%-20.09%-29.46%-18.62%-27.90%-26.73%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%21-10-202631-03-20260.700.50006-10-20260001000045,293,645100.000EQ-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 EUR21-10-2026326.4500EUR0.97% 100 EUR5.00%3.47%7.49%22.54%28.96%31.03%39.14%18.65%24.41%23.94%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%21-10-202628-07-20260.600.40014-10-202600010000613,765,787100.000EQ-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 USD21-10-2026365.9900USD0.71% 1,000 USD5.00%1.24%5.54%16.86%23.50%26.50%41.76%17.77%24.47%24.28%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%21-10-202628-07-20260.600.40026-09-202600010000629,149,416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5005507579247Xtrackers S&P 500 UCITS ETF21-10-202613.4095EUR0.50% 100 EUR5.00%3.07%5.28%-------21-10-202620-06-20260.030.010.12521-10-2026-11010050402,738,521,152101.05-1.0519.664.548021EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D21-10-2026162.4800EUR0.61% 1,000 EUR5.00%6.84%0.49%-------21-10-202619-08-20262.224polročne14.4482.75%20-02-20260.300.200.00616-10-20260100002001,527,206,001100.02-0.0216.604.131000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
XTSING59873834Xtrackers MSCI Singapore ETF 1C21-10-20262.3105EUR0.22% 100 EUR5.00%-3.85%-0.47%13.20%14.72%17.51%23.99%10.80%8.32%8.54%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
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C21-10-2026168.5200EUR0.92% 100 EUR5.00%1.01%0.71%6.38%9.57%15.61%17.34%9.54%10.14%9.44%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%21-10-202620-02-20260.200.100.01824-09-20260980159904,288,411,441100.30-0.3014.272.298216EQ-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 ETC21-10-2026293.0300EUR-0.21% 100 EUR5.00%-13.03%-3.15%-26.42%-40.47%13.31%29.96%14.94%14.67%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%21-10-202610-04-20260.750.45016-10-2026282,893,808COM-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 1C21-10-202688.5000USD0.28% 1,000 USD5.00%-6.66%-2.63%1.90%9.87%19.03%23.38%7.03%9.05%-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
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C21-10-202623.0150EUR0.92% 100 EUR5.00%-1.05%-7.42%-7.14%-4.66%-6.39%7.94%-6.08%-3.23%0.13%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%21-10-202620-02-20260.330.130.03426-09-202619504910653,792,964100.09-0.0914.090.78095REAL-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 1C21-10-2026357.5500EUR-0.11% 100 EUR5.00%0.31%0.03%5.93%8.40%10.34%12.72%5.05%6.59%6.30%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%21-10-202631-03-20260.700.400.16626-09-202615742000765,194,615100.08-0.0814.792.4741174.535.384654BAL-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 ETC21-10-202684.0000EUR-0.77% 100 EUR5.00%-9.38%-0.49%-21.37%-37.17%2.46%18.07%5.92%--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
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC21-10-2026231.4500EUR0.10% 100 EUR5.00%-5.14%0.77%-13.95%-16.70%-2.70%23.85%15.05%12.75%9.37%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
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C21-10-2026107.8400EUR-0.26% 100 EUR5.00%-3.97%-2.64%-5.22%-15.63%-14.10%6.67%0.01%7.87%9.57%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
XTN100U5925306462Xtrackers NASDAQ 100 UCITS ETF USD21-10-202669.1900USD0.90% 1,000 USD5.00%-0.10%--------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
XTN1005507579256Xtrackers NASDAQ 100 UCITS ETF21-10-202661.6900EUR1.08% 100 EUR5.00%2.12%4.19%-------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
XTMWVES6047444597Xtrackers MSCI World Value ESG UCITS ETF 1C21-10-202654.9900EUR0.51% 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
XTMWU5507579252Xtrackers MSCI World UCITS ETF21-10-2026143.6200EUR0.58% 100 EUR5.00%2.56%4.39%-------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
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C21-10-202628.4650EUR0.62% 100 EUR5.00%0.94%0.11%-------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
XTMWMES6047444595Xtrackers MSCI World Momentum ESG UCITS ETF 1C21-10-202657.4800EUR0.81% 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
XTMWHC5507579248Xtrackers MSCI World Health Care UCITS ETF21-10-202657.9500EUR-0.36% 100 EUR5.00%7.47%11.02%-------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
XTMWFU5507579226Xtrackers MSCI World Financials UCITS ETF21-10-202642.0050EUR1.06% 100 EUR5.00%0.11%0.79%-------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
XTMWESG5507579255Xtrackers MSCI World ESG UCITS ETF21-10-202651.0300EUR0.43% 100 EUR5.00%2.75%6.31%-------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
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C21-10-2026204.3200EUR0.52% 1,000 EUR5.00%3.01%5.19%14.87%------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
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C21-10-2026229.2700USD0.42% 1,000 USD5.00%0.77%3.38%9.66%13.61%15.57%23.76%12.02%15.87%15.22%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
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C21-10-202630.2600EUR0.70% 1,000 EUR5.00%1.53%6.64%16.45%21.87%23.03%----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
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C21-10-20268.0600EUR-0.99% 100 EUR5.00%5.10%1.13%2.61%5.07%24.23%----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
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