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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 
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF24.08.202667.4000USD0.00% 1 000 USD5.00%-4.32%-13.14%-------24.08.202627.05.202617.295týždenne2044.96766.72%0.994611.08.2026297016901 022 184 550110.38-10.3824.786.767027EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)24.08.202612.4700USD0.00% 1 000 USD5.00%-0.24%-9.37%-12.92%-15.81%-25.64%----24.08.202621.05.20263.736týždenne326.07248.69%0.9927511.08.2026418493831 358 127 376122.45-22.453.640.36BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)24.08.202611.1700USD0.00% 1 000 USD5.00%1.96%-12.67%-14.08%-23.26%-27.04%----24.08.202605.08.20262.980týždenne314.99944.75%0.291311.08.202641453200285 670 976100.88-0.883.660.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged24.08.202653.3860EUR0.00% 100 EUR5.00%2.78%3.26%9.92%15.04%18.27%19.02%10.13%13.23%-31.05.20250.98%6.55%8.58%24.16%24.08.202631.03.20260.390.24028.07.2026010000001 529 957 614100.00019.513.568118EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C24.08.202678.7700EUR0.00% 100 EUR5.00%0.38%3.88%9.71%15.69%19.95%15.70%9.92%--31.05.20250.91%6.48%11.11%22.68%24.08.202620.02.20260.250.150.03105.08.202601000030003 195 486 513100.07-0.0721.686.018117EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF24.08.202672.6300EUR0.00% 100 EUR5.00%2.01%6.25%25.35%44.91%54.24%26.84%17.75%--31.05.20250.69%5.86%8.72%12.02%24.08.202620.02.20260.250.150.03012.08.20260990039904 320 051 573100.00-0.0010.101.497624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG24.08.202649.4900EUR0.00% 100 EUR5.00%1.05%5.10%11.56%18.94%26.31%18.24%---24.08.202620.02.20260.250.150.06611.08.20260100001490221 504 107100.87-0.8721.065.277422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR24.08.202645.0700EUR0.00% 100 EUR5.00%1.58%4.36%4.38%6.55%6.38%8.68%---24.08.202620.02.20260.250.150.02708.08.202601000028601 299 554 940100.00-0.0018.482.886930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR24.08.202671.8400EUR0.00% 100 EUR5.00%7.69%6.54%2.69%29.14%30.48%14.03%8.69%12.21%10.35%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%24.08.202620.02.20260.250.100.01107.08.202619900920728 893 485101.57-1.5716.352.486733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C24.08.2026122.1800EUR0.00% 100 EUR5.00%1.11%1.50%26.53%22.38%32.39%28.12%17.97%23.56%22.62%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%24.08.202620.02.20260.250.100.00405.08.202601000013505 949 276 183100.06-0.0624.639.23918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C24.08.202640.4000EUR0.00% 100 EUR5.00%1.75%5.26%6.81%19.76%22.02%----24.08.202620.02.20260.150.090.01810.08.202601000075407 243 882 782100.00-0.0015.452.229010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR24.08.202665.9200EUR0.00% 100 EUR5.00%2.63%5.64%18.07%40.99%46.57%15.46%23.46%14.36%9.47%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%24.08.202620.02.20260.250.100.01107.08.2026199005201 947 439 401100.32-0.3210.931.916930EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWEEA5507579253Xtrackers World Equity Enhanced Active UCITS ETF 1C24.08.202634.1250EUR0.00% 100 EUR5.00%1.14%--------24.08.202620.02.20260.250.150.00720.08.20260100003490486 922 353100.04-0.0418.173.447921EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc24.08.202647.4600EUR0.00% 100 EUR5.00%-1.40%-0.25%-4.36%7.73%5.65%5.08%1.49%3.85%4.17%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%24.08.202620.02.20260.250.100.01406.08.2026010000880962 513 511100.06-0.0620.144.418019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C24.08.202633.9800EUR0.00% 1 000 EUR5.00%2.23%-6.79%-4.52%2.57%7.33%----24.08.202631.03.20260.850.65022.08.202600010000357 122 426100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF24.08.202683.9850USD0.00% 1 000 USD5.00%6.39%4.07%13.30%14.45%19.51%21.54%12.31%17.16%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%24.08.202620.02.20260.150.050.01008.08.202601000023708 697 989 043100.00021.394.997723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSEEA5507579257Xtrackers US Equity Enhanced Active UCITS ETF 1C24.08.202634.5800EUR0.00% 100 EUR5.00%1.21%--------24.08.202620.02.20260.200.100.16120.08.20260100002070641 318 828100.04-0.0418.604.317525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF24.08.202637.5300EUR0.00% 100 EUR5.00%-2.63%-1.65%-2.03%-2.80%0.65%2.18%-1.09%--31.05.20250.04%4.09%-0.04%11.29%24.08.202631.03.20260.160.060.06312.08.20261099002009222 906 007100.74-0.745.657.915941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF24.08.20265.5470USD0.00% 1 000 USD5.00%-2.59%-1.12%-8.31%-9.40%-10.87%-11.63%-6.99%-12.66%-11.75%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%24.08.202631.03.20260.500.30006.08.202600010000188 360 576100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWE1954745394Xtrackers S&P 500 Equal Weight UCITS ETF EUR24.08.202612.5620EUR0.00% 100 EUR5.00%3.44%7.59%8.93%18.20%15.89%13.65%---31.05.20250.48%7.98%24.08.202628.01.20260.300.200.02609.08.202601000050401 505 014 426100.32-0.3217.232.782772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD24.08.2026123.5000USD0.00% 1 000 USD5.00%3.62%7.96%10.21%20.12%18.53%16.14%8.90%13.05%11.66%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%24.08.202628.01.20260.150.050.02612.08.2026010000504012 561 080 558100.32-0.3217.232.782772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)24.08.202670.8900USD0.00% 1 000 USD5.00%5.37%4.37%11.80%16.19%21.93%20.76%12.33%16.36%-31.05.20251.06%7.55%10.78%26.05%24.08.202618.06.20260.309štvrťročne20.6180.87%0.1006.08.202601000032802 651 270 237100.00018.844.537821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF24.08.20260.1553USD0.00% 1 000 USD5.00%-5.56%-3.51%-18.19%-21.18%-24.97%-27.06%-19.03%-28.75%-26.48%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%24.08.202631.03.20260.700.50006.08.20260001000047 249 069100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR24.08.2026310.3000EUR0.00% 100 EUR5.00%3.40%3.26%23.43%25.96%35.27%33.81%18.05%24.99%23.23%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%24.08.202628.07.20260.600.40013.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD24.08.2026362.3700USD0.00% 1 000 USD5.00%6.17%3.97%22.31%27.76%34.90%37.23%17.94%26.21%23.76%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%24.08.202631.03.20260.600.40027.07.202600010000599 833 961100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5005507579247Xtrackers S&P 500 UCITS ETF24.08.202612.7635EUR0.00% 100 EUR5.00%0.65%--------24.08.202620.06.20260.030.010.12520.08.20261990050402 497 754 716100.06-0.0620.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D24.08.2026159.7600EUR0.00% 1 000 EUR5.00%-0.89%--------24.08.202619.08.20262.224polročne14.4482.78%20.02.20260.300.200.00615.08.2026-0100002001 574 029 915100.01-0.0119.164.481000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
XTSING59873834Xtrackers MSCI Singapore ETF 1C24.08.20262.4095EUR0.00% 100 EUR5.00%2.95%14.90%16.12%23.35%22.85%25.21%12.54%9.83%8.90%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%24.08.202620.02.20260.500.300.04829.07.202601000076098 218 417100.09-0.0916.451.667219EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C24.08.2026170.5600EUR0.00% 100 EUR5.00%1.60%5.21%6.04%18.89%19.52%16.32%9.77%11.33%9.58%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%24.08.202620.02.20260.200.100.01825.07.20261980260004 203 134 441100.03-0.0314.942.258216EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC24.08.2026354.8000EUR0.00% 100 EUR5.00%17.86%-9.13%-22.60%33.18%70.84%37.22%19.56%17.92%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%24.08.202610.04.20260.750.45016.08.2026263 471 975COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C24.08.202693.6800USD0.00% 1 000 USD5.00%5.27%2.32%7.99%28.47%35.97%23.47%8.71%10.85%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%24.08.202620.02.20260.180.080.02818.08.2026199001187013 254 409 586100.21-0.2110.621.93917EQ-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
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C24.08.202624.9250EUR0.00% 100 EUR5.00%-1.23%2.87%-4.81%5.75%2.09%8.65%-5.14%-0.73%0.21%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%24.08.202620.02.20260.330.130.03427.07.202619504920694 417 153100.07-0.0714.390.81887REAL-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
XTPO163195058Xtrackers Portfolio UCITS ETF 1C24.08.2026356.9000EUR0.00% 100 EUR5.00%0.34%1.52%6.27%10.79%14.46%11.81%5.21%7.14%6.45%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%24.08.202631.03.20260.700.400.16626.07.202615742000757 804 263100.24-0.2415.352.5040174.175.534654BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC24.08.202697.6600EUR0.00% 100 EUR5.00%18.23%-3.37%-14.03%19.61%36.21%22.50%9.72%--31.05.20250.15%9.20%-3.49%13.36%24.08.202631.01.20260.750.450016.08.202649 752 725COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC24.08.2026258.7000EUR0.00% 100 EUR5.00%12.80%1.28%-11.75%9.86%32.07%30.04%17.23%14.01%10.04%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%24.08.202631.01.20260.590.290016.08.2026000100001 784 877 227100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C24.08.2026119.1600EUR0.00% 100 EUR5.00%5.98%8.05%9.38%-1.52%-11.76%9.77%3.42%9.96%10.71%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%24.08.202631.03.20260.700.50025.07.202600010000271 182 087100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTN1005507579256Xtrackers NASDAQ 100 UCITS ETF24.08.202658.2700EUR0.00% 100 EUR5.00%0.87%--------24.08.202620.02.20260.200.100.00920.08.202601000010302 412 918 347100.04-0.0421.756.628811EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTMWU5507579252Xtrackers MSCI World UCITS ETF24.08.2026138.4400EUR0.00% 100 EUR5.00%1.00%--------24.08.202620.02.20260.120.020.00820.08.20260100001284022 863 108 960100.03-0.0318.803.498218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C24.08.202628.6600EUR0.00% 100 EUR5.00%0.70%--------24.08.2026ročne18.08.20250.250.15020.08.20261990032820146 359 867100.02-0.0214.881.86296EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTMWHC5507579248Xtrackers MSCI World Health Care UCITS ETF24.08.202655.3100EUR0.00% 100 EUR5.00%4.02%--------24.08.202620.02.20260.250.100.00520.08.202601000011503 828 289 495100.55-0.5518.943.908020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTMWFU5507579226Xtrackers MSCI World Financials UCITS ETF24.08.202641.7900EUR0.00% 100 EUR5.00%-0.71%--------24.08.202620.02.20260.250.100.01220.08.20260990023001 386 880 738100.16-0.1613.741.988316EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
XTMWESG5507579255Xtrackers MSCI World ESG UCITS ETF24.08.202649.1600EUR0.00% 100 EUR5.00%3.55%--------24.08.202620.02.20260.200.100.02820.08.202601000060605 848 097 851100.05-0.0520.223.928119EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C24.08.2026194.6300EUR0.00% 1 000 EUR5.00%0.70%2.25%-------24.08.202620.06.20260.030.010.01211.08.2026010000528012 859 319 529100.21-0.2121.364.717821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C24.08.2026227.2800USD0.00% 1 000 USD5.00%3.34%2.92%12.58%15.53%19.42%22.07%12.19%16.64%14.97%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%24.08.202620.06.20260.030.010.01226.07.2026010000528012 838 447 938100.21-0.2121.364.717821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C24.08.202628.4650EUR0.00% 1 000 EUR5.00%1.92%3.79%8.11%18.21%21.78%----24.08.202620.02.20260.200.100.01713.08.20260100008503 119 707 698100.14-0.1420.052.15955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C24.08.20267.8980EUR0.00% 100 EUR5.00%-1.23%-0.80%-1.26%18.13%28.86%----24.08.202620.02.20260.650.400.10411.08.2026010000210335 406 338100.12-0.1212.652.087512EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
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XTJAPAN727939917Xtrackers MSCI Japan UCITS ETF EUR24.08.2026102.4300EUR0.00% 100 EUR5.00%1.23%3.79%5.94%20.60%24.87%17.56%9.98%10.62%8.73%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%24.08.202620.02.20260.120.020.03613.08.20261990016806 792 797 473100.11-0.1117.361.81945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF24.08.20267.9220EUR0.00% 100 EUR5.00%1.86%2.39%-28.59%-35.24%-35.07%-19.33%---31.05.2025-0.42%8.22%24.08.202631.03.20260.650.45007.08.20260100000050 878 663100.0008.751.348317EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
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