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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
WTPHPA539925667WisdomTree Physical Palladium EUR ETC15.06.2026105.7000EUR4.91% 100 EUR5.00%-4.95%-15.32%-13.70%14.62%27.33%-3.36%-13.06%-2.10%8.74%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%15.06.202612.05.20260.4907.06.202600171 127 284100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRME3066370480WisdomTree Precious Metals ETC15.06.202650.6850USD2.80% 1 000 USD5.00%-5.47%-13.98%4.24%29.18%40.61%----15.06.202612.05.20260.4910.06.202600010000113 070 222100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN15.06.202660.8100EUR9.84% 100 EUR5.00%10.44%141.21%85.20%98.27%207.06%----15.06.202612.05.2026010.06.2026-100002000012 379 806200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN15.06.2026180.7600USD3.15% 1 000 USD5.00%2.33%38.72%24.83%32.47%70.79%45.34%19.99%26.59%28.03%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%15.06.202612.05.20260.7505.06.202601000000202 591 977100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN15.06.202646.3900EUR4.60% 100 EUR5.00%2.72%61.89%34.76%45.83%115.57%----15.06.202612.05.2026010.06.2026-100002000013 888 563200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOY2490319399WisdomTree Soybeans ETC EUR15.06.202623.1650EUR-0.45% 100 EUR5.00%-4.83%-10.87%3.35%4.87%2.86%----15.06.202612.05.20260.4910.06.20260001000099 986 482100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSMUE4928326667WisdomTree Strategic Metals UCITS ETF – USD Acc15.06.202612.9540EUR-0.22% 100 EUR5.00%-1.64%2.19%-------15.06.202612.05.20260.550.5531.05.20260001000037 882 064100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC15.06.20262.7138USD-2.73% 1 000 USD5.00%-20.25%-20.64%-26.42%------15.06.2026ročne12.05.20260.9821.05.20260001000014 902 531100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC15.06.202610.0000USD4.74% 1 000 USD5.00%17.72%-4.76%-------15.06.2026ročne12.05.20260.9803.06.202601000000105 980 060100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN15.06.20262.3430USD13.85% 1 000 USD5.00%55.22%-33.81%-------15.06.202612.05.20260.9902.06.2026205 999 821COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC15.06.202613.9300USD-4.23% 1 000 USD5.00%-13.91%-2.27%59.68%45.42%38.75%18.59%16.64%8.83%5.48%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%15.06.202612.05.20260.4915.06.2026010000001 054 058 948100.00020.0051.470100COM-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
XTESC910312389Xtracker MSCI Europe Small Cap UCITS ETF 1C15.06.202673.7700EUR1.08% 100 EUR5.00%3.52%9.78%11.44%11.93%14.57%11.65%4.33%8.28%8.15%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%15.06.202620.02.20260.300.200.05306.06.20261990082903 571 832 848100.11-0.1113.151.62197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C15.06.2026209.4000EUR1.82% 100 EUR5.00%9.54%36.83%38.55%43.94%58.20%33.96%21.28%23.60%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%15.06.202620.02.20260.350.250.03118.05.20260100009007 199 642 944100.11-0.1114.183.77937EQ-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
XTDAX694858138Xtrackers DAX UCITS ETF15.06.2026232.5000EUR1.11% 100 EUR5.00%3.91%5.90%2.40%4.42%5.39%14.67%9.09%10.34%9.48%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%15.06.202620.02.20260.090.010.00905.06.20260100004007 027 786 919100.05-0.0515.701.88955EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU51343519976Xtrackers Euro Stoxx 50 UCITS ETF15.06.2026111.0400EUR1.02% 100 EUR5.00%7.45%11.17%10.64%17.49%20.97%15.85%---15.06.202620.02.20260.090.010.01507.06.2026096035006 145 527 488100.02-0.0215.062.19942EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
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
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
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF15.06.202635.3920EUR-0.00% 100 EUR5.00%0.17%0.43%0.89%1.31%1.77%----15.06.202631.03.20260.070.010.01811.06.202636064003217 970 154100.0002.320.447624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C15.06.2026142.6650EUR0.05% 100 EUR5.00%0.49%0.86%-0.26%-0.84%-0.42%2.14%-1.99%-1.22%-0.38%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%15.06.202620.05.20261.913štvrťročne23.8252.68%31.03.20260.160.060.04303.06.20261-0990028452 012 405 364100.00-0.003.604.425446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C15.06.2026164.1050EUR0.26% 100 EUR5.00%1.32%1.67%1.28%1.33%2.50%4.88%0.16%0.62%0.95%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%15.06.202631.03.20260.090.020.03026.05.2026-001000041054 217 278 416100.19-0.193.644.485050BOND-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
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
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
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
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C15.06.2026149.3690EUR0.00% 100 EUR5.00%0.15%0.49%1.00%1.47%1.99%2.98%1.96%1.23%0.71%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%15.06.202631.03.20260.100.02006.06.20260001000021 040 719 305100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF15.06.2026174.2200EUR0.09% 100 EUR5.00%0.52%0.53%0.48%0.83%1.12%2.81%0.73%--31.05.20250.14%0.92%0.58%5.41%15.06.202607.05.20260.100.050.01808.06.20260010000283 129 933 515100.01-0.012.731.817426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF15.06.2026253.3700EUR0.71% 100 EUR5.00%3.29%1.80%1.57%0.30%-3.69%----15.06.202631.03.20260.150.050.00710.06.202620980031109 707 222100.0004.0219.128317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged15.06.202620.9280EUR0.34% 100 EUR5.00%1.37%0.55%0.33%-0.09%1.54%1.98%-1.66%-0.80%-0.46%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%15.06.202631.03.20260.100.010.04429.05.20262098005294385 547 267100.95-0.954.036.278713BOND-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
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
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
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
XTEMB146603843Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged15.06.2026329.5700EUR0.15% 100 EUR5.00%1.83%2.88%2.55%4.51%10.35%7.97%-0.31%0.20%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%15.06.202631.03.20260.400.250.11924.05.2026409600906198 060 539101.11-1.116.176.571882BOND-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
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
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C15.06.20269.2730EUR4.34% 100 EUR5.00%2.34%5.45%2.04%7.41%20.04%14.94%6.04%2.47%2.41%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%15.06.202631.03.20260.650.45027.05.20260001000085 023 671100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHE400642357Xtrackers MSCI China UCITS ETF 1C15.06.202615.8220EUR0.64% 100 EUR5.00%-2.88%-6.15%-7.67%-12.08%1.97%5.46%-4.47%1.16%4.51%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%15.06.202620.02.20260.650.400.03726.05.202601000058101 203 392 602100.10-0.1012.451.50964EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESG452073528Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C15.06.202660.5900EUR1.61% 100 EUR5.00%2.83%8.53%15.32%16.43%28.93%13.61%3.60%--31.05.20250.28%7.48%-0.21%21.32%15.06.202620.02.20260.250.050.09904.06.20261990032601 546 036 189100.13-0.1314.142.02927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
XTEMEC847537310Xtrackers MSCI Emerging Markets UCITS ETF 1C15.06.202682.7560EUR1.76% 100 EUR5.00%6.34%20.26%31.18%35.98%50.39%20.25%8.66%10.27%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%15.06.202620.02.20260.180.080.02812.06.2026199001210013 595 168 600100.13-0.1312.302.18917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTECSS2929635360Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C15.06.202690.8100EUR0.07% 100 EUR5.00%4.42%-4.25%9.93%-3.03%-3.12%----15.06.202620.02.20260.170.070.08210.06.202601000011015 472 630100.23-0.2320.023.696733EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROP1529757539Xtrackers MSCI Europe UCITS ETF15.06.2026117.7200EUR0.63% 100 EUR5.00%5.65%8.60%11.67%16.92%19.88%14.15%10.08%10.55%9.97%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%15.06.202620.02.20260.120.020.02008.06.20261980240309 085 553 569100.09-0.0914.522.238710EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEUROPD4858410952Xtrackers MSCI Europe UCITS ETF 1D15.06.202691.2300EUR0.73% 1 000 EUR5.00%5.25%8.07%-------15.06.202620.05.20260.918štvrťročne21.8352.03%20.02.20260.120.020.02025.05.2026198024030148 062 489100.09-0.0914.522.238710EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF15.06.20267.8930EUR4.65% 100 EUR5.00%-6.19%-18.74%-32.79%-31.51%-34.32%-20.04%---31.05.2025-0.42%8.22%15.06.202631.03.20260.650.45006.06.20260100000033 835 890100.00010.721.79937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
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
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
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
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
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
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