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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 31.07.2025 | 58.1340 | EUR | 0.00% | 100 EUR | 5.00% | 4.36% | 12.29% | 4.31% | 7.82% | 10.27% | 6.44% | 6.09% | 4.56% | - | 31.05.2025 | 0.35% | 6.49% | 1.64% | 18.80% | 1.11% | 4.29% | 31.07.2025 | 20.02.2025 | 0.18 | 0.08 | 0.031 | 27.06.2025 | 1 | 99 | 0 | 0 | 1213 | 0 | 6 630 488 397 | 100.18 | -0.18 | 12.74 | 1.69 | 90 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECSS | Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 31.07.2025 | 93.4500 | EUR | 0.00% | 100 EUR | 5.00% | -1.97% | 0.12% | 7.16% | 13.40% | - | - | - | - | - | 31.07.2025 | 20.02.2025 | 0.17 | 0.07 | 0.069 | 25.06.2025 | 0 | 100 | 0 | 0 | 11 | 0 | 7 202 640 | 100.17 | -0.17 | 19.23 | 2.47 | 64 | 36 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEUROP | Xtrackers MSCI Europe UCITS ETF | 31.07.2025 | 99.0700 | EUR | 0.00% | 100 EUR | 5.00% | 1.65% | 5.29% | 3.85% | 11.25% | 9.06% | 10.90% | 12.41% | 7.81% | 6.13% | 31.05.2025 | 0.91% | 6.18% | 8.13% | 14.00% | 8.69% | 5.70% | 7.75% | 5.01% | 6.73% | 2.66% | 31.07.2025 | 20.02.2025 | 0.12 | 0.02 | 0.023 | 23.06.2025 | 1 | 99 | 0 | 0 | 398 | 0 | 5 723 006 913 | 100.03 | -0.03 | 14.91 | 2.01 | 89 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 31.07.2025 | 11.7460 | EUR | 0.00% | 100 EUR | 5.00% | 1.75% | 2.82% | -12.64% | -20.07% | -15.97% | -7.67% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 31.07.2025 | 20.02.2025 | 0.65 | 0.45 | 0 | 21.06.2025 | 3 | 103 | 0 | -6 | 53 | 0 | 44 929 999 | 306.14 | -206.14 | 23.10 | 3.60 | 79 | 24 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 31.07.2025 | 77.5060 | EUR | 0.00% | 100 EUR | 5.00% | 1.33% | 3.88% | -1.62% | 6.50% | 1.47% | 7.98% | 9.21% | 5.79% | 5.22% | 31.05.2025 | 0.77% | 5.70% | 6.89% | 17.92% | 5.43% | 3.70% | 5.68% | 4.00% | 5.49% | 1.97% | 31.07.2025 | 20.02.2025 | 0.12 | 0.02 | 0.040 | 28.06.2025 | 1 | 99 | 0 | 0 | 183 | 0 | 2 592 624 580 | 100.07 | -0.07 | 13.71 | 1.35 | 94 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 31.07.2025 | 88.9400 | USD | 0.00% | 1 000 USD | 5.00% | -0.99% | 5.27% | 8.62% | 12.55% | 7.43% | 12.28% | 8.56% | 5.48% | 5.62% | 31.05.2025 | 0.97% | 6.77% | 5.95% | 25.32% | 3.19% | 4.91% | 4.33% | 5.25% | 4.70% | 2.42% | 31.07.2025 | 20.02.2025 | 0.12 | 0.02 | 0.040 | 21.06.2025 | 1 | 99 | 0 | 0 | 183 | 0 | 2 592 624 580 | 100.07 | -0.07 | 13.71 | 1.35 | 94 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTMEXI | Xtrackers MSCI Mexico UCITS ETF 1C | 31.07.2025 | 6.0320 | EUR | 0.00% | 100 EUR | 5.00% | 2.48% | 6.61% | 13.55% | 16.63% | - | - | - | - | - | 31.07.2025 | 20.02.2025 | 0.65 | 0.40 | 0.118 | 25.06.2025 | 0 | 100 | 0 | 0 | 23 | 0 | 462 743 943 | 100.36 | -0.36 | 12.19 | 1.75 | 80 | 6 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSING | Xtrackers MSCI Singapore ETF 1C | 31.07.2025 | 1.8848 | EUR | 0.00% | 100 EUR | 5.00% | 5.57% | 11.22% | 6.02% | 21.02% | 30.53% | 12.65% | 12.58% | 6.63% | 5.41% | 31.05.2025 | 1.04% | 6.73% | 8.20% | 26.17% | 4.00% | 7.00% | 2.80% | 5.26% | 3.61% | 2.26% | 31.07.2025 | 20.02.2025 | 0.50 | 0.30 | 0.047 | 24.07.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 64 391 531 | 100.07 | -0.07 | 13.62 | 1.33 | 70 | 14 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 31.07.2025 | 69.3500 | USD | 0.00% | 1 000 USD | 5.00% | 3.62% | 17.56% | 5.04% | 10.99% | 15.52% | 18.03% | 16.48% | 15.01% | - | 31.05.2025 | 1.27% | 7.46% | 11.94% | 31.04% | 11.22% | 4.25% | 31.07.2025 | 20.02.2025 | 0.15 | 0.05 | 0.011 | 23.06.2025 | -0 | 100 | 0 | 0 | 260 | 0 | 7 879 603 086 | 100.11 | -0.11 | 22.73 | 5.10 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTMSUSA | Xtrackers MSCI USA UCITS ETF 1C | 31.07.2025 | 187.1300 | USD | 0.00% | 1 000 USD | 5.00% | 3.03% | 14.99% | 5.94% | 12.97% | 17.23% | 17.18% | 15.45% | 13.90% | 13.29% | 31.05.2025 | 1.22% | 7.85% | 11.47% | 28.01% | 10.46% | 4.50% | 12.93% | 5.97% | 12.68% | 2.88% | 31.07.2025 | 20.02.2025 | 0.07 | 0.01 | 0.014 | 20.07.2025 | 1 | 99 | 0 | 0 | 548 | 0 | 9 985 546 203 | 100.04 | -0.04 | 23.53 | 4.51 | 79 | 21 | 3.48 | 0.04 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 31.07.2025 | 44.3650 | EUR | 0.00% | 100 EUR | 5.00% | 1.06% | -2.67% | -4.44% | -0.15% | 1.05% | 1.29% | 3.17% | 4.16% | 4.30% | 31.05.2025 | 0.42% | 4.21% | 2.52% | 11.17% | 2.87% | 3.78% | 4.61% | 1.67% | 4.73% | 1.38% | 31.07.2025 | 20.02.2025 | 0.25 | 0.10 | 0.014 | 21.06.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 1 014 878 961 | 100.95 | -0.95 | 20.74 | 4.29 | 82 | 17 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 31.07.2025 | 45.2300 | EUR | 0.00% | 100 EUR | 5.00% | 5.20% | 8.37% | -5.93% | -0.94% | -5.41% | 4.03% | 22.07% | 5.27% | - | 31.05.2025 | 0.16% | 10.31% | 18.41% | 41.19% | 24.09% | 21.81% | 10.67% | 8.70% | 31.07.2025 | 20.02.2025 | 0.25 | 0.10 | 0.012 | 21.06.2025 | 1 | 99 | 0 | 0 | 52 | 0 | 808 336 368 | 100.19 | -0.19 | 13.92 | 1.46 | 68 | 31 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 31.07.2025 | 93.7700 | EUR | 0.00% | 100 EUR | 5.00% | 7.34% | 26.02% | 2.17% | 13.00% | 15.92% | 21.66% | 20.70% | 21.38% | - | 31.05.2025 | 1.66% | 10.39% | 18.19% | 37.06% | 16.47% | 5.58% | 20.82% | 7.76% | 31.07.2025 | 20.02.2025 | 0.25 | 0.10 | 0.004 | 19.06.2025 | 0 | 100 | 0 | 0 | 145 | 0 | 4 588 583 596 | 100.05 | -0.05 | 28.37 | 7.99 | 91 | 9 | 3.28 | 0.09 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 31.07.2025 | 53.5100 | EUR | 0.00% | 100 EUR | 5.00% | 3.16% | 4.70% | -4.60% | -4.51% | -4.28% | 3.66% | 9.28% | 6.77% | - | 31.05.2025 | 0.14% | 7.77% | 4.18% | 12.64% | 9.10% | 8.58% | 9.66% | 3.46% | 31.07.2025 | 20.02.2025 | 0.25 | 0.10 | 0.011 | 21.06.2025 | 0 | 100 | 0 | 0 | 91 | 0 | 292 775 067 | 100.34 | -0.34 | 17.43 | 2.03 | 62 | 37 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 31.07.2025 | 42.2100 | EUR | 0.00% | 100 EUR | 5.00% | 1.56% | -0.44% | -4.88% | 1.50% | 4.06% | - | - | - | - | 31.07.2025 | 20.02.2025 | 0.25 | 0.15 | 0.024 | 22.06.2025 | 0 | 100 | 0 | 0 | 271 | 0 | 1 196 516 417 | 100.18 | -0.18 | 18.26 | 2.65 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWOQE | Xtrackers MSCI World Quality ESG | 31.07.2025 | 39.0250 | EUR | 0.00% | 100 EUR | 5.00% | 4.34% | 9.71% | -8.46% | -0.81% | 0.54% | - | - | - | - | 31.07.2025 | 20.02.2025 | 0.25 | 0.15 | 0.047 | 25.06.2025 | 1 | 99 | 0 | 0 | 147 | 0 | 219 288 872 | 100.29 | -0.29 | 20.48 | 4.56 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 31.07.2025 | 65.4700 | EUR | 0.00% | 100 EUR | 5.00% | 3.48% | 8.20% | -7.02% | 0.61% | 2.44% | 10.56% | 9.68% | - | - | 31.05.2025 | 0.91% | 6.48% | 11.11% | 22.68% | 31.07.2025 | 20.02.2025 | 0.25 | 0.15 | 0.038 | 20.06.2025 | 0 | 100 | 0 | 0 | 297 | 0 | 1 971 458 313 | 100.53 | -0.53 | 21.81 | 5.39 | 82 | 18 | 3.28 | 0.09 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 31.07.2025 | 44.2850 | EUR | 0.00% | 100 EUR | 5.00% | 2.61% | 13.13% | 3.90% | 11.14% | 13.71% | 14.01% | 12.93% | - | - | 31.05.2025 | 0.98% | 6.55% | 8.58% | 24.16% | 31.07.2025 | 20.02.2025 | 0.39 | 0.24 | 0 | 23.07.2025 | 1 | 101 | 0 | -2 | 426 | 0 | 913 275 227 | 301.38 | -201.38 | 20.50 | 3.79 | 71 | 28 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWOVA | Xtrackers MSCI World Value UCITS ETF | 31.07.2025 | 45.2000 | EUR | 0.00% | 100 EUR | 5.00% | 2.97% | 8.29% | 1.68% | 9.70% | 7.81% | 9.98% | 14.79% | - | - | 31.05.2025 | 0.69% | 5.86% | 8.72% | 12.02% | 31.07.2025 | 20.02.2025 | 0.25 | 0.15 | 0.056 | 26.06.2025 | 1 | 99 | 0 | 0 | 385 | 0 | 2 551 510 101 | 100.58 | -0.58 | 10.50 | 1.12 | 78 | 21 | 3.28 | 0.09 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 31.07.2025 | 32.2400 | EUR | 0.00% | 100 EUR | 5.00% | 1.77% | 5.95% | 2.12% | 9.66% | 8.22% | - | - | - | - | 31.07.2025 | 20.02.2025 | 0.15 | 0.09 | 0.019 | 25.06.2025 | 1 | 99 | 0 | 0 | 773 | 0 | 2 735 770 444 | 103.79 | -3.79 | 14.34 | 1.75 | 89 | 10 | 3.28 | 0.09 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 31.07.2025 | 191.2600 | EUR | 0.00% | 100 EUR | 5.00% | -0.20% | -1.39% | 15.22% | 17.19% | 31.81% | 19.47% | 7.97% | 12.03% | 8.58% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 31.07.2025 | 30.06.2024 | 0.59 | 0.29 | 0 | 0 | 03.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 505 316 671 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 31.07.2025 | 72.3900 | EUR | 0.00% | 100 EUR | 5.00% | 1.27% | 37.34% | 35.43% | 32.73% | 34.23% | 10.91% | 4.89% | - | - | 31.05.2025 | 0.15% | 9.20% | -3.49% | 13.36% | 31.07.2025 | 30.06.2024 | 0.75 | 0.45 | 0 | 0 | 03.07.2025 | 68 577 714 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 31.07.2025 | 632.5000 | USD | 0.00% | 1 000 USD | 5.00% | 8.12% | 18.78% | 61.15% | 37.50% | 43.10% | -18.27% | -4.47% | 16.63% | 25.22% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 31.07.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 03.07.2025 | 34 672 390 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 31.07.2025 | 200.5800 | EUR | 0.00% | 100 EUR | 5.00% | 3.98% | 13.49% | 17.35% | 12.38% | 26.72% | 18.55% | 5.88% | - | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 31.07.2025 | 30.06.2024 | 0.75 | 0.45 | 0 | 0 | 03.07.2025 | 229 899 876 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPO | Xtrackers Portfolio UCITS ETF 1C | 31.07.2025 | 309.3500 | EUR | 0.00% | 100 EUR | 5.00% | 2.45% | 6.78% | 0.29% | 5.56% | 6.49% | 5.58% | 7.02% | 5.27% | 5.33% | 31.05.2025 | 0.46% | 4.73% | 3.19% | 15.53% | 3.38% | 2.82% | 4.67% | 2.56% | 5.59% | 2.36% | 31.07.2025 | 20.02.2025 | 0.70 | 0.40 | 0.155 | 20.07.2025 | 1 | 58 | 41 | 0 | 0 | 0 | 611 912 429 | 100.07 | -0.07 | 15.58 | 1.98 | 40 | 18 | 3.99 | 5.50 | 42 | 58 | BAL-DYN-EUR | XTPO | USD | -0.5748% | 6.63% | 15.44% | 0.89 | 1.12 | 7.98% | 2/7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 31.07.2025 | 0.2126 | USD | 0.00% | 1 000 USD | 5.00% | -5.03% | -23.94% | -10.47% | -19.82% | -23.98% | -23.10% | -25.69% | -26.48% | -25.73% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 31.07.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 20.06.2025 | 2 | 102 | 0 | -4 | 28 | 0 | 43 289 357 | 303.97 | -203.97 | 20.42 | 2.89 | 82 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 31.07.2025 | 227.7000 | EUR | 0.00% | 100 EUR | 5.00% | 8.25% | 30.65% | -5.36% | 10.99% | 17.11% | 21.84% | 26.41% | 20.72% | 19.94% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 31.07.2025 | 20.02.2025 | 0.60 | 0.40 | 0 | 28.06.2025 | 3 | 102 | 0 | -5 | 64 | 0 | 470 354 660 | 304.78 | -204.78 | 19.85 | 2.60 | 56 | 47 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 31.07.2025 | 261.1350 | USD | 0.00% | 1 000 USD | 5.00% | 5.72% | 32.46% | 4.43% | 17.32% | 24.00% | 26.74% | 25.57% | 20.38% | 20.50% | 31.05.2025 | 1.88% | 14.26% | 18.02% | 55.06% | 14.79% | 10.33% | 19.03% | 12.86% | 19.12% | 5.87% | 31.07.2025 | 20.02.2025 | 0.60 | 0.40 | 0 | 20.07.2025 | -1 | 99 | 0 | 2 | 57 | 0 | 517 367 730 | 298.44 | -198.44 | 21.55 | 2.98 | 64 | 35 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 31.07.2025 | 56.7700 | USD | 0.21% | 1 000 USD | 5.00% | 3.01% | 15.34% | 4.57% | 9.09% | 11.55% | 15.11% | 14.51% | - | - | 31.05.2025 | 1.06% | 7.55% | 10.78% | 26.05% | 31.07.2025 | 20.06.2025 | 0.288 | štvrťročne | 2 | 0.576 | 1.02% | 0.10 | 1 | 20.06.2025 | 0 | 100 | 0 | 0 | 321 | 0 | 1 737 915 904 | 100.00 | 0 | 21.28 | 4.37 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 31.07.2025 | 10.6580 | EUR | 0.00% | 100 EUR | 5.00% | 2.42% | 10.55% | 1.31% | 4.47% | 7.19% | 7.33% | - | - | - | 31.05.2025 | 0.48% | 7.98% | 31.07.2025 | 20.02.2025 | 0.30 | 0.20 | 0.023 | 23.06.2025 | 0 | 100 | 0 | 0 | 504 | 0 | 830 801 363 | 100.09 | -0.09 | 17.71 | 2.60 | 32 | 68 | 3.28 | 0.09 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 31.07.2025 | 102.2000 | USD | 0.00% | 1 000 USD | 5.00% | 2.64% | 11.39% | 2.58% | 6.21% | 9.56% | 10.29% | 13.43% | 10.13% | 10.11% | 31.05.2025 | 0.71% | 7.92% | 6.46% | 19.26% | 9.21% | 7.21% | 10.62% | 4.44% | 10.28% | 2.12% | 31.07.2025 | 20.02.2025 | 0.20 | 0.10 | 0.023 | 26.06.2025 | 0 | 100 | 0 | 0 | 504 | 0 | 10 500 637 648 | 100.09 | -0.09 | 17.71 | 2.60 | 32 | 68 | 3.28 | 0.09 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 31.07.2025 | 6.2965 | USD | 0.00% | 1 000 USD | 5.00% | -2.30% | -12.11% | -2.87% | -7.40% | -9.08% | -8.96% | -11.22% | -11.32% | -11.44% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 31.07.2025 | 20.02.2025 | 0.50 | 0.30 | 0 | 20.06.2025 | 3 | 103 | 0 | -6 | 33 | 0 | 133 598 964 | 306.10 | -206.10 | 20.41 | 3.75 | 95 | 8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 31.07.2025 | 139.5800 | EUR | 0.00% | 100 EUR | 5.00% | 1.76% | 5.58% | 4.34% | 11.57% | 9.29% | 11.00% | 12.04% | 7.84% | 6.26% | 31.05.2025 | 0.92% | 6.52% | 7.79% | 15.04% | 8.30% | 5.54% | 7.74% | 4.96% | 6.78% | 2.64% | 31.07.2025 | 20.02.2025 | 0.20 | 0.10 | 0.018 | 18.07.2025 | 0 | 99 | -0 | 0 | 600 | 0 | 3 048 625 647 | 100.02 | -0.02 | 14.60 | 1.96 | 83 | 16 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 31.07.2025 | 37.5370 | EUR | 0.00% | 100 EUR | 5.00% | 2.64% | 0.68% | -6.26% | -2.19% | -1.66% | -1.63% | - | - | - | 31.05.2025 | 0.04% | 4.09% | -0.04% | 11.29% | 31.07.2025 | 20.02.2025 | 0.16 | 0.06 | 0.055 | 26.06.2025 | 1 | 0 | 99 | 0 | 0 | 1990 | 176 941 654 | 100.17 | -0.17 | 5.36 | 8.22 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTCBDU | Xtrackers USD Corporate Bond Short Duration UCITS ETF | 31.07.2025 | 18.4540 | USD | 0.00% | 1 000 USD | 5.00% | 0.30% | 1.18% | 1.10% | 2.24% | 1.86% | - | - | - | - | 31.07.2025 | 19.02.2025 | 0.333 | polročne | 1 | 0.666 | 3.61% | 20.02.2025 | 0.16 | 0.06 | 0.109 | 23.06.2025 | 4 | 0 | 96 | 0 | 0 | 1221 | 87 985 213 | 100.15 | -0.15 | 4.57 | 2.25 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMMOI | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 31.07.2025 | 15.4000 | USD | 0.72% | 1 000 USD | 5.00% | 0.85% | 5.75% | -16.98% | -17.25% | -21.79% | - | - | - | - | 31.07.2025 | 20.06.2025 | 3.712 | týždenne | 25 | 7.720 | 50.49% | 0.29 | 21 | 25.06.2025 | 39 | 4 | 57 | 0 | 0 | 0 | 324 921 784 | 100.09 | -0.09 | 4.17 | 0.34 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 31.07.2025 | 17.5000 | USD | 0.49% | 1 000 USD | 5.00% | 4.35% | 23.11% | -8.04% | -29.75% | -34.51% | - | - | - | - | 31.07.2025 | 20.06.2025 | 7.100 | mesačne | 7 | 12.171 | 69.89% | 0.99 | 23 | 25.06.2025 | 23 | 16 | 61 | 0 | 4 | 4 | 1 461 137 661 | 118.48 | -18.48 | 4.16 | 0.39 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 31.07.2025 | 25.6300 | USD | 0.08% | 1 000 USD | 5.00% | -0.47% | 1.75% | -3.23% | -4.79% | -11.85% | -6.38% | -0.01% | - | - | 31.05.2025 | -0.55% | 5.84% | -1.00% | 18.74% | 1.92% | 5.45% | 31.07.2025 | 27.03.2025 | 0.179 | štvrťročne | 1 | 0.716 | 2.79% | 0.85 | 0 | 20.06.2025 | 112 | 16 | -44 | 16 | 0 | 1 | 1 192 999 960 | 198.37 | -98.37 | 3.97 | 0.04 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 31.07.2025 | 5.3278 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | 0.34% | 1.45% | 2.16% | 3.28% | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.14 | 0.17 | 24.06.2025 | 7 | 0 | 93 | 0 | 0 | 1465 | 256 975 257 | 100.02 | -0.02 | 4.55 | 1.45 | 65 | 35 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 31.07.2025 | 4.3744 | EUR | 0.00% | 100 EUR | 5.00% | 2.67% | -2.50% | -9.24% | -6.32% | -5.15% | - | - | - | - | 31.07.2025 | 15.05.2025 | 0.117 | polročne | 1 | 0.234 | 5.35% | 30.04.2025 | 0.12 | 0.15 | 27.06.2025 | 7 | 0 | 93 | 0 | 0 | 1467 | 496 597 247 | 100.09 | -0.09 | 4.48 | 1.44 | 65 | 35 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 31.07.2025 | 4.4435 | EUR | 0.00% | 100 EUR | 5.00% | 2.60% | 0.47% | -6.39% | -2.06% | -1.35% | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.15 | 0.15 | 24.06.2025 | 1 | 0 | 99 | 0 | 0 | 5097 | 919 216 782 | 100.11 | -0.11 | 5.09 | 6.44 | 57 | 43 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 31.07.2025 | 3.9964 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | -1.15% | 0.20% | -2.61% | -2.14% | - | - | - | - | 31.07.2025 | 15.05.2025 | 0.091 | polročne | 1 | 0.182 | 4.55% | 30.04.2025 | 0.17 | 0.17 | 24.06.2025 | 1 | 0 | 99 | 0 | 0 | 5097 | 951 541 957 | 100.11 | -0.11 | 5.09 | 6.44 | 57 | 43 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 31.07.2025 | 6.0900 | USD | 0.00% | 1 000 USD | 5.00% | 0.08% | 1.89% | 3.47% | 3.30% | 4.10% | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.20 | 0.20 | 24.06.2025 | 1 | 0 | 99 | 0 | 0 | 2903 | 3 626 282 073 | 100.71 | -0.71 | 5.31 | 8.23 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 31.07.2025 | 104.6500 | USD | 0.00% | 1 000 USD | 5.00% | 0.82% | 2.54% | 0.31% | 1.05% | 2.50% | 3.50% | 1.96% | 0.98% | - | 31.05.2025 | 0.26% | 2.17% | 2.17% | 6.48% | 1.19% | 2.38% | 0.65% | 1.74% | 31.07.2025 | 12.06.2025 | 2.428 | štvrťročne | 2 | 4.856 | 4.64% | 30.04.2025 | 0.25 | 0.25 | 04.07.2025 | 3 | 0 | 97 | 0 | 0 | 2487 | 65 775 698 | 100.00 | 0 | 5.18 | 8.56 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 31.07.2025 | 88.9580 | EUR | 0.00% | 100 EUR | 5.00% | 2.58% | -0.48% | -8.58% | -5.83% | -6.43% | -5.94% | -4.50% | -0.94% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 31.07.2025 | 12.06.2025 | 2.533 | štvrťročne | 2 | 5.067 | 5.70% | 30.04.2025 | 0.20 | 0.20 | 03.07.2025 | 1 | 0 | 99 | 0 | 0 | 2908 | 3 565 652 857 | 100.43 | -0.43 | 5.16 | 8.32 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 31.07.2025 | 4.6484 | EUR | 0.00% | 100 EUR | 5.00% | 2.32% | -0.93% | -6.51% | -1.76% | -1.46% | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.15 | 0.15 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 89 | 26 598 118 | 100.00 | 0 | 4.06 | 3.71 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 31.07.2025 | 4.6604 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | -0.19% | 2.09% | 2.40% | 2.46% | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.18 | 0.18 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 89 | 147 988 938 | 100.00 | 0 | 4.06 | 3.71 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFRB | iShares $ Floating Rate Bond UCITS ETF (Acc) | 31.07.2025 | 6.3100 | USD | 0.00% | 1 000 USD | 5.00% | 0.53% | 1.64% | 2.53% | 3.88% | 5.41% | 6.02% | 3.63% | 3.22% | - | 31.05.2025 | 0.45% | 0.48% | 4.69% | 4.28% | 2.89% | 2.62% | 31.07.2025 | 30.04.2025 | 0.10 | 0.10 | 23.06.2025 | 4 | 0 | 96 | 0 | 0 | 420 | 2 844 939 483 | 100.10 | -0.10 | 4.93 | 0.16 | 95 | 5 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFRBE | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 31.07.2025 | 4.3468 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | -1.33% | -1.02% | -2.92% | -2.05% | - | - | - | - | 31.07.2025 | 15.05.2025 | 0.105 | polročne | 1 | 0.211 | 4.84% | 30.04.2025 | 0.12 | 0.12 | 24.06.2025 | 4 | 0 | 96 | 0 | 0 | 420 | 55 831 346 | 100.10 | -0.10 | 4.94 | 0.16 | 95 | 5 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 31.07.2025 | 5.5868 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | 2.79% | 1.90% | 4.10% | 6.30% | 4.72% | - | - | - | 31.05.2025 | 0.33% | 3.83% | 31.07.2025 | 30.04.2025 | 0.27 | 0.27 | 23.06.2025 | 1 | 0 | 99 | 0 | 1 | 1057 | 429 315 701 | 100.00 | 0 | 11.63 | 0.33 | 0 | 0 | 7.11 | 3.81 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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