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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTSMUEWisdomTree Strategic Metals UCITS ETF – USD Acc03.03.202612.8840EUR0.00% 100 EUR5.00%1.67%--------03.03.202628.01.20260.550.5501.03.20260001000017 963 005100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTS3DLWisdomTree Sugar 3x Daily Leveraged ETC03.03.20263.2875USD0.00% 1 000 USD5.00%-3.96%-13.13%-------03.03.2026ročne28.01.20260.9819.02.20260001000012 140 181100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOWisdomTree WTI Crude Oil ETC03.03.202610.9180USD0.00% 1 000 USD5.00%12.82%20.11%13.42%20.15%11.39%5.85%14.94%4.17%5.25%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%03.03.202628.01.20260.4914.02.202601000000742 879 036100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C03.03.202670.9800EUR0.00% 100 EUR5.00%0.16%8.07%10.29%9.89%15.55%9.43%5.51%7.78%7.67%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%03.03.202620.02.20250.300.200.04606.02.20260990182303 452 302 538100.03-0.0313.061.63198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged03.03.202656.1080EUR0.00% 100 EUR5.00%5.27%15.08%28.34%39.87%42.68%28.79%18.28%16.09%12.98%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%03.03.202610.01.20260.400.300.06306.02.20260100001810757 548 379100.40-0.4015.851.61954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C03.03.2026152.6800EUR0.00% 100 EUR5.00%-1.41%-0.27%9.72%16.09%12.95%29.26%15.70%18.11%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%03.03.202621.08.20250.350.250.07417.02.20260100009107 060 802 571100.00016.243.20928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTDAXXtrackers DAX UCITS ETF03.03.2026230.4000EUR0.00% 100 EUR5.00%-0.82%3.78%4.21%2.01%5.71%15.87%11.27%10.81%9.18%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%03.03.202629.07.20250.090.010.01005.02.20260100004006 835 033 740100.01-0.0115.511.98964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF03.03.2026104.6200EUR0.00% 100 EUR5.00%-0.15%5.17%13.18%12.33%10.86%15.00%---03.03.202629.07.20250.090.010.01607.02.20260100005006 385 933 442100.01-0.0115.642.31982EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C03.03.202626.1650EUR0.00% 100 EUR5.00%5.02%9.84%13.32%6.36%13.02%6.98%-0.29%0.17%1.46%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%03.03.202620.02.20250.330.130.05824.02.202609604930758 748 467100.08-0.0814.400.86887REAL-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
XTGPBXtrackers Galaxy Physical Bitcoin ETC Securities03.03.202610.3180EUR0.00% 1 000 EUR5.00%-8.61%--------03.03.202631.07.20250.350.350024.02.202654 600 239ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C03.03.202622.5990EUR0.00% 100 EUR5.00%2.48%2.18%3.86%2.62%-2.72%0.94%-0.62%0.80%0.89%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%03.03.202620.02.20250.200.100.00305.02.2026109900154109 316 164100.18-0.184.178.39937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)03.03.202613.2175USD0.00% 1 000 USD5.00%0.70%5.93%9.06%28.14%27.77%4.43%-4.19%2.64%3.50%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%03.03.202618.02.20260.113polročne10.2251.70%20.02.20250.650.450.04404.02.20260100002850327 944 354102.68-2.6814.711.741000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF03.03.202635.2460EUR0.00% 100 EUR5.00%0.16%0.49%0.95%1.38%2.06%----03.03.202620.02.20250.070.010.01310.02.202641059003114 633 395100.0001.930.407525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C03.03.2026143.6400EUR0.00% 100 EUR5.00%-0.44%0.06%0.30%0.14%0.52%2.71%-2.08%-0.88%-0.20%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%03.03.202619.11.20253.500štvrťročne43.5002.44%20.02.20250.160.060.04103.02.202620980027221 988 576 906100.0003.174.415149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C03.03.2026163.9750EUR0.00% 100 EUR5.00%0.28%0.81%1.85%2.35%3.23%5.43%0.19%0.95%1.10%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%03.03.202601.07.20250.090.020.03124.02.2026-001000040554 733 636 297100.43-0.433.104.515050BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc03.03.20268.5364EUR0.00% 100 EUR5.00%-2.07%-1.67%-0.33%-1.40%-0.08%-0.26%-2.81%-2.08%-1.32%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%03.03.202618.02.20260.173polročne10.3464.06%29.07.20250.300.200.15005.02.202630970045261 916 874100.0004.711.280100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C03.03.202623.9440EUR0.00% 100 EUR5.00%-0.70%0.18%1.23%2.07%2.81%6.47%2.82%3.09%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%03.03.202629.07.20250.200.100.08604.02.20262098006321 797 847 983100.49-0.495.462.980100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc03.03.202615.8050EUR0.00% 100 EUR5.00%-1.72%-1.04%-1.10%-1.43%-1.84%1.40%-2.16%-1.36%-0.68%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%03.03.202618.02.20260.199štvrťročne10.7965.04%29.07.20250.200.100.08615.02.20262098006471 108 327 361100.00-0.005.422.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C03.03.2026148.5330EUR0.00% 100 EUR5.00%0.15%0.48%0.96%1.46%2.07%3.08%1.81%1.13%0.64%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%03.03.202629.07.20250.100.02005.02.202630971080418 666 608 766299.76-199.763.338.00MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF03.03.2026174.3900EUR0.00% 100 EUR5.00%0.16%0.50%0.91%1.15%2.19%3.16%0.73%--31.05.20250.14%0.92%0.58%5.41%03.03.202620.02.20250.150.050.01308.02.20260010000292 512 505 188100.01-0.012.181.767426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF03.03.2026259.4500EUR0.00% 100 EUR5.00%3.70%3.01%5.39%-1.50%-3.48%----03.03.202620.02.20250.150.050.00509.02.2026001000029114 099 429100.01-0.014.0619.338020BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged03.03.202621.1380EUR0.00% 100 EUR5.00%1.20%0.79%1.82%2.74%2.23%2.84%-1.39%-0.21%-0.14%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%03.03.202620.02.20250.100.010.04127.02.20262098005203340 592 232100.99-0.993.716.298614BOND-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
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged03.03.2026212.6100EUR0.00% 100 EUR5.00%1.19%0.76%1.61%1.89%1.32%1.98%-2.24%-0.82%-0.67%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%03.03.202624.09.20250.250.150.02423.02.20261099001186752 210 745101.26-1.263.456.73937BOND-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
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR03.03.2026220.7600EUR0.00% 100 EUR5.00%2.04%1.07%1.80%0.22%-4.52%0.13%-2.33%-0.95%-0.72%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%03.03.202624.09.20250.200.100.00412.02.20261099001186343 626 977101.26-1.263.456.73937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD03.03.2026257.8250USD0.00% 1 000 USD5.00%0.85%1.13%1.81%2.85%6.23%3.24%---03.03.202624.09.20250.200.100.00409.02.20261099001191343 626 977101.15-1.153.326.82937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged03.03.2026222.5100EUR0.00% 100 EUR5.00%1.85%1.99%3.05%3.57%2.70%1.40%-1.83%-0.03%0.31%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%03.03.202620.02.20250.250.150.02922.02.2026109900153384 401 793333.33-233.334.028.33937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged03.03.2026326.4800EUR0.00% 100 EUR5.00%0.85%1.27%5.27%9.91%9.07%8.37%-0.01%0.50%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%03.03.202603.06.20250.400.250.05122.02.2026509500898193 131 331489.84-389.846.016.691981BOND-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C03.03.2026107.2200EUR0.00% 100 EUR5.00%-7.63%-12.96%-18.60%-16.18%-27.55%6.39%7.48%10.36%10.51%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%03.03.202620.02.20250.700.50022.02.202600010000340 689 597100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C03.03.20269.7010EUR0.00% 100 EUR5.00%0.00%8.71%14.72%24.87%29.50%15.11%7.67%3.19%3.71%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%03.03.202620.02.20260.650.45025.02.20260001000085 753 810100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHEXtrackers MSCI China UCITS ETF 1C03.03.202616.6360EUR0.00% 100 EUR5.00%-3.64%-4.66%-3.39%8.27%-0.29%4.30%-5.33%0.86%5.03%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%03.03.202620.02.20250.650.400.04225.02.202601000056111 353 853 765100.15-0.1513.661.68973EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C03.03.202657.8400EUR0.00% 100 EUR5.00%0.68%8.46%16.74%24.95%20.49%12.07%2.15%--31.05.20250.28%7.48%-0.21%21.32%03.03.202618.06.20250.250.050.11804.02.202601000032901 830 025 617100.06-0.0613.901.92917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C03.03.202672.4860EUR0.00% 100 EUR5.00%3.64%14.30%24.35%33.31%30.78%15.51%5.87%7.96%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%03.03.202620.02.20250.180.080.03112.02.2026199001207010 837 794 996100.06-0.0613.512.02917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C03.03.202684.5300USD0.00% 1 000 USD5.00%2.37%14.42%24.18%36.76%45.39%19.24%5.04%8.30%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%03.03.202620.02.20250.180.080.03117.02.2026199001207010 837 794 996100.06-0.0613.512.02917EQ-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
XTECSSXtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C03.03.202694.0500EUR0.00% 100 EUR5.00%11.05%12.66%0.59%-2.36%1.24%----03.03.202615.07.20250.170.070.06909.02.20260100001406 509 300100.01-0.0116.762.877426EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROPXtrackers MSCI Europe UCITS ETF03.03.2026112.9600EUR0.00% 100 EUR5.00%0.97%8.14%14.32%14.25%12.91%13.35%11.80%10.40%9.20%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%03.03.202629.07.20250.120.020.02307.02.20260990040308 539 848 566100.09-0.0915.152.268910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEUROPDXtrackers MSCI Europe UCITS ETF 1D03.03.202687.9300EUR0.00% 1 000 EUR5.00%0.74%--------03.03.202618.02.20260.340štvrťročne11.3611.55%29.07.20250.120.020.02323.02.2026098024040161 910 425100.07-0.0715.362.318810EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF03.03.202610.6100EUR0.00% 100 EUR5.00%-2.59%-11.14%-7.96%-12.83%-10.90%-9.99%---31.05.2025-0.42%8.22%03.03.202620.02.20250.650.45006.02.202631030-571048 110 454305.34-205.3424.344.647923EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTMSJPAXtrackers MSCI Japan ESG UCITS ETF 1C03.03.202626.1000EUR0.00% 1 000 EUR5.00%3.39%8.12%15.54%------03.03.202624.07.20250.200.100.02112.02.20260100009203 589 649 991100.00017.251.94946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPANXtrackers MSCI Japan UCITS ETF EUR03.03.202695.9500EUR0.00% 100 EUR5.00%5.04%12.90%20.04%23.75%21.16%16.42%9.11%9.70%8.69%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%03.03.202629.07.20250.120.020.04012.02.202601000018104 731 255 971100.40-0.4015.851.61954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD03.03.2026111.9700USD0.00% 1 000 USD5.00%3.83%13.04%20.08%26.99%34.66%20.20%8.36%10.08%9.38%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%03.03.202629.07.20250.120.020.04005.02.202601000018104 731 255 971100.40-0.4015.851.61954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXIXtrackers MSCI Mexico UCITS ETF 1C03.03.20268.0280EUR0.00% 100 EUR5.00%1.03%17.47%30.20%35.17%47.19%----03.03.202621.07.20250.650.400.11809.02.2026-010000220512 311 171100.06-0.0612.422.207910EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTSINGXtrackers MSCI Singapore ETF 1C03.03.20262.0200EUR0.00% 100 EUR5.00%0.15%2.79%3.83%11.61%11.82%16.11%10.33%7.34%7.44%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%03.03.202620.02.20250.500.300.04726.02.202601000072097 003 012110.34-10.3415.491.627416EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSESXtrackers MSCI USA ESG UCITS ETF03.03.202673.6400USD0.00% 1 000 USD5.00%-2.39%-1.58%5.15%13.80%16.87%21.12%13.36%15.76%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%03.03.202617.06.20250.150.050.01107.02.202601000024809 573 901 802100.02-0.0222.965.507822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUSAXtrackers MSCI USA UCITS ETF 1C03.03.2026201.4700USD0.00% 1 000 USD5.00%-1.10%0.13%6.50%15.31%18.01%20.56%13.21%15.01%14.71%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%03.03.202629.07.20250.070.010.01424.02.2026010000544010 869 914 723100.04-0.0422.674.587920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc03.03.202649.4100EUR0.00% 100 EUR5.00%4.63%11.25%11.89%7.03%1.75%6.60%5.02%5.79%5.38%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%03.03.202629.07.20250.250.100.01405.02.2026010000940874 375 300100.00-0.0019.034.368020EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR03.03.202658.7000EUR0.00% 100 EUR5.00%12.41%23.54%29.49%35.35%21.99%10.62%21.03%10.75%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%03.03.202629.07.20250.250.100.01206.02.20260100005001 244 723 886100.09-0.0914.411.636930EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C03.03.202695.8100EUR0.00% 100 EUR5.00%-0.42%-5.55%4.60%13.24%10.44%24.81%17.00%21.25%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%03.03.202620.02.20250.250.100.00404.02.202601000014305 517 768 662100.03-0.0326.298.55928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR03.03.202670.6400EUR0.00% 100 EUR5.00%6.80%23.07%28.18%33.51%25.65%10.76%10.53%11.78%-31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%03.03.202629.07.20250.250.100.01106.02.2026010000880643 497 072100.96-0.9616.842.356733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR03.03.202643.8900EUR0.00% 100 EUR5.00%4.25%4.59%4.71%2.56%-3.98%8.31%---03.03.202629.07.20250.250.150.02406.02.20260100002760769 918 597100.00017.692.776831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQEXtrackers MSCI World Quality ESG03.03.202644.3750EUR0.00% 100 EUR5.00%0.78%5.08%13.72%17.10%7.69%----03.03.202620.02.20250.250.150.04709.02.2026099011490153 078 718100.03-0.0319.915.218019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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