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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 
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities20.09.202612.2240EUR3.45% 1 000 EUR5.00%13.74%27.74%16.31%------20.09.202601.02.20260.250.350026.08.202651 249 515ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C20.09.202622.2920EUR-0.15% 100 EUR5.00%0.69%-1.29%-0.66%1.62%2.12%0.88%-2.65%-0.74%0.41%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%20.09.202631.03.20260.200.100.00405.09.2026109900154115 734 495100.09-0.094.587.96937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)20.09.202613.0700USD0.71% 1 000 USD5.00%-1.77%-7.52%2.85%3.32%6.09%9.71%-1.77%2.55%2.92%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%20.09.202619.08.20260.194polročne20.1941.49%20.02.20260.650.450.04205.09.20260100002850309 936 841100.30-0.3015.501.75991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF20.09.202635.5690EUR-0.04% 100 EUR5.00%0.08%0.47%1.01%1.33%1.81%----20.09.202631.03.20260.070.010.01811.09.202632068003718 773 047100.0002.630.477624BOND-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 1C20.09.2026138.7800EUR-0.12% 100 EUR5.00%-1.39%-2.62%-1.40%-2.86%-3.49%1.08%-2.50%-1.86%-0.78%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%20.09.202619.08.20262.886štvrťročne33.8472.77%31.03.20260.160.060.04304.09.202610990029221 997 579 835100.00-0.003.744.415446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C20.09.2026160.4900EUR0.00% 100 EUR5.00%-1.43%-1.89%-0.06%-0.79%-0.82%3.77%-0.39%0.04%0.59%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%20.09.202631.03.20260.090.020.03026.08.202610990042044 563 210 801100.0003.774.465149BOND-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) Acc20.09.20268.5038EUR0.28% 100 EUR5.00%0.23%-1.39%0.58%-2.18%-1.35%0.13%-2.28%-2.04%-1.41%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%20.09.202619.08.20260.345polročne20.3454.07%11.05.20260.300.200.15005.09.2026340660023253 284 887100.00-0.003.920.512377BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C20.09.202624.1860EUR-0.14% 100 EUR5.00%-0.86%-0.64%2.81%0.99%1.38%5.57%2.55%2.68%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%20.09.202631.03.20260.200.100.11605.09.20263097006531 723 373 474100.46-0.465.982.970100BOND-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) Acc20.09.202615.5660EUR-0.05% 100 EUR5.00%-0.71%-1.65%0.39%-2.53%-3.36%0.39%-1.96%-1.57%-1.30%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%20.09.202619.08.20260.603štvrťročne30.8045.16%31.03.20260.200.100.11616.09.20262098006461 051 303 511100.29-0.295.992.970100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C20.09.2026150.2260EUR-0.01% 100 EUR5.00%0.16%0.53%1.03%1.54%2.02%2.86%2.10%1.33%0.78%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%20.09.202631.03.20260.100.02006.09.20260001000022 611 215 797100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF20.09.2026173.3100EUR-0.04% 100 EUR5.00%-0.52%-0.45%0.39%-0.07%0.24%2.48%0.64%--31.05.20250.14%0.92%0.58%5.41%20.09.202620.06.20260.100.050.01809.09.2026109900303 372 754 635100.04-0.042.981.767426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF20.09.2026234.5300EUR-0.70% 100 EUR5.00%-2.48%-7.04%-5.61%-4.75%-5.96%----20.09.202631.03.20260.150.050.00710.09.20262098003197 743 945100.42-0.424.3918.348217BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged20.09.202620.4110EUR0.00% 100 EUR5.00%-1.30%-2.15%-1.49%-2.30%-2.21%1.78%-2.33%-1.44%-0.75%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%20.09.202631.03.20260.100.010.04430.08.20261099005173341 105 555102.02-2.024.286.168713BOND-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 Hedged20.09.2026204.1500EUR0.00% 100 EUR5.00%-1.32%-2.27%-1.94%-2.89%-2.66%0.77%-3.18%-2.19%-1.28%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%20.09.202631.03.20260.250.150.01526.08.202600100001292744 304 592100.10-0.103.996.55937BOND-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 EUR20.09.2026215.7700EUR-0.20% 100 EUR5.00%-0.02%-1.68%-0.68%-0.45%-0.71%-0.06%-3.23%-2.54%-1.30%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%20.09.202631.03.20260.200.100.00513.09.202600100001292311 400 001100.10-0.103.996.55937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBU1453479002Xtrackers II Global Government Bond UCITS ETF USD20.09.2026247.3750USD-0.39% 1 000 USD5.00%-1.84%-1.65%-1.49%-2.57%-3.03%2.22%---20.09.202631.03.20260.200.100.00510.09.202600100001292311 400 001100.10-0.103.996.55937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged20.09.2026215.4900EUR0.00% 100 EUR5.00%-0.76%-1.73%-1.19%-0.86%-0.60%0.86%-3.84%-1.53%-0.61%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%20.09.202631.03.20260.250.150.01424.08.2026109900154354 296 000100.09-0.094.587.96937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMB146603843Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged20.09.2026322.0000EUR0.00% 100 EUR5.00%-0.94%-2.18%1.98%-0.06%2.83%7.15%-0.91%-0.49%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%20.09.202631.03.20260.400.250.11925.08.2026309700848190 040 842100.07-0.076.476.351684BOND-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 1C20.09.2026111.3200EUR0.00% 100 EUR5.00%-5.42%2.92%8.58%-12.21%-16.93%4.81%2.65%7.93%9.94%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%20.09.202631.03.20260.700.50025.08.202600010000276 897 930100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C20.09.20269.2240EUR-1.01% 100 EUR5.00%-3.63%1.46%7.26%0.00%7.66%15.68%6.76%2.66%1.91%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%20.09.202631.03.20260.650.45027.08.20260001000087 313 725100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHE400642357Xtrackers MSCI China UCITS ETF 1C20.09.202615.4620EUR0.16% 100 EUR5.00%-2.19%0.52%-3.33%-10.78%-14.70%6.65%-1.81%-0.11%2.47%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%20.09.202620.02.20260.650.400.03727.08.20260990057811 119 927 050100.12-0.128.191.47935EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESG452073528Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C20.09.202659.1600EUR-0.22% 100 EUR5.00%2.67%-5.27%10.50%11.66%12.77%14.38%5.09%--31.05.20250.28%7.48%-0.21%21.32%20.09.202620.02.20260.250.050.09905.09.202601000034301 579 058 579100.09-0.099.831.85936EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMEC847537310Xtrackers MSCI Emerging Markets UCITS ETF 1C20.09.202681.0820EUR-0.30% 100 EUR5.00%2.29%-4.44%21.24%27.61%32.06%20.30%9.51%9.29%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%20.09.202613.08.20260.180.080.02813.09.2026199001187014 108 567 885100.21-0.2110.621.93917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C20.09.202692.9250USD0.00% 1 000 USD5.00%0.38%-4.50%20.14%24.93%28.96%23.03%8.71%9.95%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%20.09.202613.08.20260.180.080.02818.09.2026199001192014 108 567 885100.12-0.1211.582.07917EQ-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
XTECSS2929635360Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C20.09.202688.5600EUR-1.56% 100 EUR5.00%-2.08%1.12%-0.74%5.45%-4.26%----20.09.202602.06.20260.170.070.08210.09.202601000021015 407 878100.04-0.0415.502.168119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROP1529757539Xtrackers MSCI Europe UCITS ETF20.09.2026117.7600EUR-0.66% 100 EUR5.00%-2.40%0.12%13.21%10.57%17.50%14.20%10.31%9.92%9.32%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%20.09.202620.02.20260.120.020.02008.09.20260980239609 042 669 422100.02-0.0214.382.368711EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEUROPD4858410952Xtrackers MSCI Europe UCITS ETF 1D20.09.202689.8900EUR-0.72% 1 000 EUR5.00%-2.42%-1.19%11.24%------20.09.202619.08.20262.321štvrťročne33.0953.42%20.02.20260.120.020.02026.08.2026098023960552 814 698100.02-0.0214.382.368711EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF20.09.20267.6010EUR-1.00% 100 EUR5.00%-1.88%-2.76%-18.70%-35.35%-33.88%-21.00%---31.05.2025-0.42%8.22%20.09.202631.03.20260.650.45007.09.20260100000055 279 311100.0009.811.558812EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C20.09.202629.5850EUR-0.37% 1 000 EUR5.00%4.14%1.95%23.86%21.95%26.40%----20.09.202620.02.20260.200.100.01713.09.20260100008503 187 963 357100.00020.092.22945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPAN727939917Xtrackers MSCI Japan UCITS ETF EUR20.09.2026106.1050EUR0.42% 100 EUR5.00%4.35%0.97%19.82%23.72%28.65%16.44%9.40%9.82%9.08%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%20.09.202620.02.20260.120.020.03613.09.2026-01000016806 976 651 888100.28-0.2817.041.76964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD20.09.2026121.6600USD0.20% 1 000 USD5.00%2.29%0.95%18.99%21.08%25.55%19.08%8.86%10.47%9.36%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%20.09.202620.02.20260.120.020.03606.09.2026-01000016806 976 651 888100.28-0.2817.041.76964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C20.09.20267.6760EUR-1.61% 100 EUR5.00%-1.04%-4.59%7.37%10.32%19.40%----20.09.202620.02.20260.650.400.10410.09.2026-010000210324 867 323100.07-0.0712.882.167512EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTSING59873834Xtrackers MSCI Singapore ETF 1C20.09.20262.3770EUR0.00% 100 EUR5.00%-0.90%10.00%20.77%22.63%20.10%23.21%12.61%8.77%8.83%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%20.09.202620.02.20260.500.300.04828.08.2026010000760205 667 370100.06-0.0617.681.807318EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF20.09.202682.9400USD-0.74% 1 000 USD5.00%-0.98%3.24%18.30%10.03%15.26%20.71%12.65%16.27%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%20.09.202620.02.20260.150.050.01008.09.202601000023508 982 976 224100.00-0.0022.095.157624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C20.09.2026225.7800USD-0.34% 1 000 USD5.00%-0.60%2.09%17.08%12.34%15.63%21.47%12.67%15.70%15.06%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%20.09.202620.06.20260.030.010.01226.08.2026010000528012 859 319 529100.02-0.0220.534.557921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C17.09.2026196.8000EUR0.74% 1 000 EUR5.00%-0.85%2.84%14.74%------17.09.202620.06.20260.030.010.01210.09.2026010000528013 288 625 221100.02-0.0220.534.557921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc20.09.202647.0000EUR-0.11% 100 EUR5.00%-0.84%-0.03%2.59%6.58%8.21%4.39%1.67%3.53%4.27%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%20.09.202620.02.20260.250.100.01406.09.2026010000880927 208 532100.27-0.2720.484.278119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTMWESG5507579255Xtrackers MSCI World ESG UCITS ETF17.09.202649.4350EUR0.76% 100 EUR5.00%-0.90%--------17.09.202620.02.20260.200.100.02820.09.202601000060306 033 143 797100.08-0.0820.704.038019EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR20.09.202667.7300EUR0.97% 100 EUR5.00%1.71%18.26%7.13%48.22%50.71%13.79%24.06%13.17%10.09%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%20.09.202620.02.20260.250.100.01107.09.20260100005201 952 583 109100.07-0.0712.112.127029EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTMWFU5507579226Xtrackers MSCI World Financials UCITS ETF17.09.202641.9900EUR0.31% 100 EUR5.00%-1.52%--------17.09.202620.02.20260.250.100.01220.09.20260990023101 490 265 267100.09-0.0913.721.978217EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
XTMWHC5507579248Xtrackers MSCI World Health Care UCITS ETF17.09.202653.8800EUR0.67% 100 EUR5.00%0.73%--------17.09.202620.02.20260.250.100.00520.09.202601000011504 081 054 694100.93-0.9319.464.108020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C20.09.2026127.0400EUR-0.02% 100 EUR5.00%4.10%1.03%35.25%27.69%31.73%29.50%19.42%23.36%22.91%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%20.09.202620.02.20260.250.100.00405.09.202601000013506 417 432 662100.05-0.0522.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR20.09.202668.7000EUR-1.09% 100 EUR5.00%-2.76%0.76%12.53%16.48%24.14%11.02%9.05%10.19%10.12%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%20.09.202620.02.20260.250.100.01107.09.2026010000920846 735 090100.08-0.0816.642.426337EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR20.09.202644.7850EUR-0.28% 100 EUR5.00%-0.50%5.23%5.62%7.01%7.62%7.32%---20.09.202620.02.20260.250.150.02707.09.202601000028801 402 901 153100.05-0.0518.482.886930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG20.09.202648.8450EUR-0.04% 100 EUR5.00%-1.24%1.91%16.21%15.00%21.91%17.05%---20.09.202620.02.20260.250.150.06610.09.20260100001490256 177 452100.04-0.0420.885.247821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C20.09.202678.3500EUR-0.04% 100 EUR5.00%-0.31%1.67%14.40%13.40%18.23%14.84%10.57%--31.05.20250.91%6.48%11.11%22.68%20.09.202620.02.20260.250.150.03105.09.202601000030003 105 635 368100.04-0.0421.535.918317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C17.09.202628.2800EUR0.57% 100 EUR5.00%-3.50%--------17.09.2026ročne18.08.20250.250.15020.09.20261980032770162 765 490100.03-0.0314.841.91395EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged20.09.202652.7660EUR0.00% 100 EUR5.00%-0.86%1.30%15.23%11.06%14.86%17.87%10.43%12.25%-31.05.20250.98%6.55%8.58%24.16%20.09.202631.03.20260.390.24028.08.2026010000001 567 563 678100.00018.903.608218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWU5507579252Xtrackers MSCI World UCITS ETF17.09.2026139.4050EUR0.75% 100 EUR5.00%-0.99%--------17.09.202620.02.20260.120.020.00820.09.20260100001282024 123 551 649100.11-0.1118.833.538218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF20.09.202673.5500EUR-0.42% 100 EUR5.00%2.11%1.43%33.32%40.26%54.91%25.21%18.46%--31.05.20250.69%5.86%8.72%12.02%20.09.202620.02.20260.250.150.02912.09.20260990039904 531 093 311100.00-0.0010.361.557623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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