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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 
WTPHETWisdomTree Physical Ethereum ETC19.01.202631.7800USD-1.64% 1 000 USD5.00%8.21%-14.36%-------19.01.2026ročne30.09.20250.350.350007.12.202500010000205 084 850100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTPHPAWisdomTree Physical Palladium EUR ETC19.01.2026142.9300EUR2.03% 100 EUR5.00%8.15%21.23%42.82%84.97%67.99%-0.65%-4.82%3.24%12.65%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%19.01.202630.09.20250.490.490022.12.202500209 516 362100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRMEWisdomTree Precious Metals ETC19.01.202657.5233USD2.57% 1 000 USD5.00%15.31%26.21%60.39%68.35%93.76%----19.01.202630.09.20250.990.490025.12.202500010000112 782 360100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN19.01.202631.2650EUR-7.91% 100 EUR5.00%-4.33%-1.12%21.96%238.92%-8.25%----19.01.202630.09.20257.280.700025.12.2025-10000200008 365 949200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN19.01.2026146.2900USD-3.51% 1 000 USD5.00%0.85%8.44%21.81%97.98%23.22%50.64%22.76%26.58%28.79%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%19.01.202630.09.20251.240.750021.12.202501000000195 352 798100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN19.01.202634.0250EUR-8.16% 100 EUR5.00%-0.15%9.02%29.13%173.21%-0.95%----19.01.202630.09.20256.950.700025.12.2025-100002000013 723 110200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOYWisdomTree Soybeans ETC EUR19.01.202622.4200EUR0.79% 100 EUR5.00%1.45%2.73%1.72%1.38%-8.38%----19.01.202630.09.20250.990.490025.12.20250001000017 075 649100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTS3DLWisdomTree Sugar 3x Daily Leveraged ETC19.01.20263.6530USD-0.25% 1 000 USD5.00%0.97%-14.62%-------19.01.2026ročne30.09.20252.630.980011.01.20260001000015 406 942100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOWisdomTree WTI Crude Oil ETC19.01.20269.1240USD-1.23% 1 000 USD5.00%4.78%4.11%-6.45%0.88%-14.17%-0.65%14.17%1.88%4.18%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%19.01.202630.09.20250.990.490002.01.202601000000639 143 464100.00020.0051.470100COM-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 1C19.01.202669.7100EUR-1.29% 100 EUR5.00%4.31%6.64%5.40%21.70%18.31%10.21%5.97%8.24%7.91%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%19.01.202620.02.20250.300.200.04622.12.20250990082703 114 647 431100.03-0.0312.791.61198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged19.01.202653.6720EUR0.22% 100 EUR5.00%6.91%15.03%32.34%47.20%38.92%29.53%17.87%15.74%12.11%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%19.01.202629.07.20250.400.300.06322.12.2025199001820648 323 059100.09-0.0916.801.60954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C19.01.2026154.5800EUR-1.73% 100 EUR5.00%1.16%2.96%10.64%40.99%11.37%34.05%16.89%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%19.01.202621.08.20250.350.250.07406.01.20260100008906 981 404 144100.00-0.0017.893.40928EQ-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 ETF19.01.2026234.6500EUR-1.01% 100 EUR5.00%3.10%5.06%3.01%17.74%19.28%18.22%12.09%11.63%9.46%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%19.01.202629.07.20250.090.010.01021.12.20250100004006 537 855 327100.01-0.0114.981.91964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF19.01.2026103.8400EUR-1.31% 100 EUR5.00%3.26%6.33%11.55%23.28%18.81%16.57%---19.01.202629.07.20250.090.010.01622.12.20250100005005 869 517 108100.03-0.0315.302.26972EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C19.01.202624.6200EUR-1.28% 100 EUR5.00%4.50%2.01%2.54%6.58%8.32%3.67%-1.64%-0.33%1.08%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%19.01.202620.02.20250.330.130.05805.12.202519504920769 806 816100.04-0.0414.220.86986REAL-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
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C19.01.202622.2190EUR-0.28% 100 EUR5.00%1.29%0.18%2.43%1.91%-3.26%-0.12%-1.25%0.76%0.93%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%19.01.202620.02.20250.200.100.00320.12.20250010000154106 126 120100.39-0.394.138.44937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)19.01.202613.3250USD0.70% 1 000 USD5.00%5.34%7.63%20.67%34.92%30.83%3.45%-4.18%5.28%3.25%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%19.01.202620.08.20250.221polročne20.2211.67%20.02.20250.650.450.04419.12.20250100002850321 035 455100.11-0.1114.231.66990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF19.01.202635.1510EUR-0.03% 100 EUR5.00%0.14%0.46%0.84%1.38%2.15%----19.01.202620.02.20250.070.010.01326.12.202531069003414 584 994100.0002.000.457327BOND-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 1C19.01.2026143.7900EUR-0.13% 100 EUR5.00%0.65%-0.77%-0.15%0.49%0.93%1.78%-2.21%-0.65%-0.15%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%19.01.202619.11.20253.500štvrťročne43.5002.43%20.02.20250.160.060.04118.12.202510990027122 059 942 433100.00-0.003.074.465149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C19.01.2026162.9700EUR-0.01% 100 EUR5.00%0.74%0.00%1.24%2.49%3.83%4.29%-0.10%1.09%1.16%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%19.01.202601.07.20250.090.020.03104.12.2025-001000039954 712 964 917100.33-0.332.984.504951BOND-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) Acc19.01.20268.7050EUR-0.14% 100 EUR5.00%0.14%1.22%0.04%2.41%0.79%-0.73%-2.34%-1.62%-0.99%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%19.01.202620.08.20250.342polročne20.3423.93%29.07.20250.300.200.15020.12.202530970045196 719 751100.0004.741.290100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C19.01.202624.0080EUR-0.14% 100 EUR5.00%0.24%1.31%1.87%4.64%4.88%6.65%3.00%3.47%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%19.01.202629.07.20250.200.100.08619.12.20251099006311 476 302 305100.93-0.935.443.030100BOND-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) Acc19.01.202616.0175EUR-0.16% 100 EUR5.00%0.29%0.09%-0.61%1.07%-0.18%1.58%-1.78%-0.84%-0.39%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%19.01.202619.11.20250.761štvrťročne40.7614.75%29.07.20250.200.100.08604.01.2026109900631982 040 446100.93-0.935.433.010100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C19.01.2026148.1890EUR0.02% 100 EUR5.00%0.16%0.50%0.96%1.51%2.18%3.09%1.75%1.09%0.61%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%19.01.202629.07.20250.100.02021.12.202510963083417 886 471 339298.93-198.933.218.34MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF19.01.2026173.9250EUR-0.02% 100 EUR5.00%0.29%0.24%0.72%1.03%2.45%2.74%0.64%--31.05.20250.14%0.92%0.58%5.41%19.01.202620.02.20250.150.050.01324.12.2025-0010000292 381 032 753100.01-0.012.111.847426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF19.01.2026251.9800EUR-0.36% 100 EUR5.00%2.34%-2.64%-0.57%-4.44%-6.19%----19.01.202620.02.20250.150.050.00525.12.2025001000030121 924 902100.01-0.013.9319.588020BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged19.01.202620.9270EUR-0.20% 100 EUR5.00%0.17%-0.63%1.58%1.73%2.86%1.49%-1.97%-0.28%-0.10%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%19.01.202620.02.20250.100.010.04112.12.202500100005212357 172 671100.67-0.673.616.428614BOND-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 Hedged19.01.2026210.2600EUR-0.16% 100 EUR5.00%0.02%-0.90%0.99%0.57%1.64%0.53%-2.89%-0.93%-0.60%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%19.01.202624.09.20250.250.150.02419.01.20261099001191733 705 535101.15-1.153.326.82937BOND-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 EUR19.01.2026217.9900EUR-0.32% 100 EUR5.00%0.58%-0.96%1.02%-1.21%-4.86%-1.28%-3.01%-1.12%-0.54%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%19.01.202624.09.20250.200.100.00428.12.20251099001191364 041 689101.15-1.153.326.82937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD19.01.2026253.8250USD0.00% 1 000 USD5.00%-0.03%-1.10%0.90%1.09%7.56%----19.01.202624.09.20250.200.100.00425.12.20251099001191364 041 689101.15-1.153.326.82937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged19.01.2026218.5500EUR-0.13% 100 EUR5.00%0.55%-0.34%1.46%2.01%2.43%0.04%-2.69%-0.19%0.40%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%19.01.202620.02.20250.250.150.02916.01.2026109900154381 923 505100.18-0.184.178.39937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged19.01.2026321.3900EUR-0.54% 100 EUR5.00%-0.25%1.53%6.28%10.91%10.26%6.23%-0.83%0.56%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%19.01.202603.06.20250.400.250.05117.01.2026309700888184 879 917201.38-101.385.986.761981BOND-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 1C19.01.2026130.2400EUR-1.66% 100 EUR5.00%2.71%6.75%-6.30%10.15%-13.44%16.96%13.54%14.19%13.08%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%19.01.202620.02.20250.700.50017.01.202600010000355 112 286100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C19.01.20269.7540EUR-0.71% 100 EUR5.00%5.75%11.69%22.88%36.00%35.21%14.32%4.69%3.44%5.28%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%19.01.202629.07.20250.650.45007.12.20250001000067 982 189100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHEXtrackers MSCI China UCITS ETF 1C19.01.202617.8800EUR0.02% 100 EUR5.00%3.17%0.71%9.80%25.77%21.83%5.52%-3.92%2.87%6.05%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%19.01.202620.02.20250.650.400.04206.12.202501000055601 422 132 982100.06-0.0614.011.72942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C19.01.202656.8300EUR-0.04% 100 EUR5.00%7.27%6.03%14.82%34.52%21.44%10.22%1.80%--31.05.20250.28%7.48%-0.21%21.32%19.01.202618.06.20250.250.050.11819.12.202501000032901 666 265 516100.21-0.2114.011.91927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C19.01.202680.2100USD0.49% 1 000 USD5.00%7.84%9.01%19.48%41.86%41.44%15.72%3.92%8.00%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%19.01.202620.02.20250.180.080.03105.01.202601000091709 915 123 874100.00013.241.96917EQ-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
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C19.01.202668.9400EUR0.17% 100 EUR5.00%8.50%9.37%19.73%38.56%25.26%12.92%4.80%7.53%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%19.01.202620.02.20250.180.080.03128.12.202519900120909 536 232 501100.24-0.2413.501.98917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTECSSXtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C19.01.202682.4400EUR0.32% 100 EUR5.00%-1.83%-10.28%-12.16%-9.37%-2.38%----19.01.202615.07.20250.170.070.06925.12.20250100001406 608 967100.01-0.0117.122.907426EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROPXtrackers MSCI Europe UCITS ETF19.01.2026109.9600EUR-1.17% 100 EUR5.00%3.25%7.15%11.68%22.18%18.84%13.50%11.55%10.76%9.15%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%19.01.202629.07.20250.120.020.02323.12.20250990040407 717 795 013100.04-0.0414.742.208910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF19.01.202611.9600EUR0.15% 100 EUR5.00%1.72%8.65%3.32%11.28%-11.98%-6.05%---31.05.2025-0.42%8.22%19.01.202620.02.20250.650.45021.12.202561060-1261047 801 173312.37-212.3727.565.049610EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTMSJPAXtrackers MSCI Japan ESG UCITS ETF 1C19.01.202625.4300EUR-0.10% 1 000 EUR5.00%4.82%5.56%-------19.01.202624.07.20250.200.100.02128.12.20250100009203 099 007 733100.52-0.5217.411.95955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPANXtrackers MSCI Japan UCITS ETF EUR19.01.202692.0020EUR0.07% 100 EUR5.00%7.28%9.49%24.22%28.83%20.43%15.48%8.24%9.09%8.27%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%19.01.202629.07.20250.120.020.04028.12.20251990018204 213 116 032100.09-0.0916.801.60954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD19.01.2026106.9800USD0.30% 1 000 USD5.00%6.47%9.13%23.94%31.68%35.88%18.37%7.35%9.46%8.98%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%19.01.202629.07.20250.120.020.04021.12.20251990018204 213 116 032100.09-0.0916.801.60954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXIXtrackers MSCI Mexico UCITS ETF 1C19.01.20267.5260EUR-0.03% 100 EUR5.00%8.16%15.13%28.45%40.88%44.01%----19.01.202621.07.20250.650.400.11825.12.2025010000220420 583 410100.06-0.0612.252.097910EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTSINGXtrackers MSCI Singapore ETF 1C19.01.20262.0200EUR-0.96% 100 EUR5.00%4.21%4.11%7.29%25.47%15.56%16.02%10.31%7.18%8.40%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%19.01.202620.02.20250.500.300.04708.12.2025010000690105 662 180100.08-0.0814.711.517015EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSESXtrackers MSCI USA ESG UCITS ETF19.01.202675.5400USD-1.41% 1 000 USD5.00%0.21%4.79%10.58%33.85%15.23%23.62%14.52%16.98%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%19.01.202617.06.20250.150.050.01123.12.202501000024909 618 364 664100.09-0.0922.835.447822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUSAXtrackers MSCI USA UCITS ETF 1C19.01.2026201.9600USD-1.34% 1 000 USD5.00%0.49%3.81%9.21%30.98%15.28%22.33%13.32%15.92%15.43%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%19.01.202629.07.20250.070.010.01404.12.2025010000546010 837 148 073100.12-0.1222.924.627921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc19.01.202645.6150EUR0.01% 100 EUR5.00%3.44%2.07%3.21%1.00%0.92%4.10%2.69%5.25%5.09%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%19.01.202629.07.20250.250.100.01421.12.2025010000950848 511 710100.04-0.0419.444.488020EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR19.01.202649.3550EUR-0.66% 100 EUR5.00%8.01%11.29%12.27%17.92%-2.34%4.98%19.26%8.61%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%19.01.202629.07.20250.250.100.01222.12.202519900510929 505 200100.09-0.0914.311.646831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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