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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 ETF15.06.202682.6500USD0.00% 1 000 USD5.00%11.18%49.13%-------15.06.202610.06.202612.258týždenne2327.71333.53%0.994610.06.2026199016301 022 166 087109.41-9.4133.507.977423EQ-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)15.06.202612.9000USD0.00% 1 000 USD5.00%-11.34%-4.59%-9.35%-20.44%-20.42%----15.06.202604.06.20262.794týždenne236.31648.96%0.991610.06.2026538362421 445 754 617111.66-11.663.590.21BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)15.06.202611.7500USD0.00% 1 000 USD5.00%-10.03%-5.55%-18.46%-25.44%-22.08%----15.06.202610.06.20262.314týždenne235.23244.53%0.293210.06.202678317200336 319 740100.30-0.303.460.20BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged15.06.202652.1860EUR1.05% 100 EUR5.00%2.18%11.69%10.02%13.77%23.54%17.81%10.62%--31.05.20250.98%6.55%8.58%24.16%15.06.202631.03.20260.390.24027.05.2026010000001 370 456 028100.00019.693.488317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C15.06.202677.0000EUR0.47% 100 EUR5.00%3.19%9.17%11.87%16.93%21.89%15.33%7.59%--31.05.20250.91%6.48%11.11%22.68%15.06.202620.02.20260.250.150.03104.06.202601000029302 857 411 230100.68-0.6821.985.978217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF15.06.202672.2500EUR1.42% 100 EUR5.00%9.30%28.42%38.73%52.80%65.60%26.19%17.65%--31.05.20250.69%5.86%8.72%12.02%15.06.202620.02.20260.250.150.02912.06.20260990039105 239 320 161100.16-0.1612.331.688119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG15.06.202647.8950EUR0.87% 100 EUR5.00%3.33%10.71%13.35%20.95%27.55%----15.06.202620.02.20260.250.150.06610.06.20260100001490203 578 623100.06-0.0620.215.107524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR15.06.202643.0250EUR-0.14% 100 EUR5.00%1.34%-1.63%3.21%2.98%2.15%7.04%---15.06.202620.02.20260.250.150.02707.06.202601000028201 129 353 496100.07-0.0717.672.766832EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR15.06.202669.7100EUR1.80% 100 EUR5.00%3.83%6.30%20.09%25.15%31.88%11.76%8.48%10.98%11.06%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%15.06.202620.02.20260.250.100.01106.06.202619900890773 381 092100.14-0.1416.662.556535EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C15.06.2026123.6000EUR1.95% 100 EUR5.00%4.27%28.28%25.18%30.04%46.71%27.70%21.33%24.31%23.86%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%15.06.202620.02.20260.250.100.00404.06.202601000014206 460 083 042100.17-0.1725.669.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C15.06.202639.1700EUR0.72% 100 EUR5.00%4.56%8.29%12.78%17.82%23.29%----15.06.202620.02.20260.150.090.01810.06.20261990077306 354 598 420100.21-0.2115.432.12909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR15.06.202659.0200EUR-3.37% 100 EUR5.00%-4.85%-3.42%27.87%31.04%32.12%13.75%18.63%11.45%8.78%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%15.06.202620.02.20260.250.100.01106.06.20260100005101 941 484 397100.12-0.1213.202.137426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc15.06.202647.5650EUR-0.36% 100 EUR5.00%-0.08%-1.34%7.71%8.70%5.51%4.80%1.59%4.17%4.61%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%15.06.202620.02.20260.250.100.01405.06.2026010000910917 102 726100.58-0.5820.374.277820EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C15.06.202635.1100EUR1.02% 1 000 EUR5.00%-6.32%9.82%6.93%6.36%47.52%----15.06.202631.03.20260.850.65022.05.202600010000390 603 471100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF15.06.202681.0400USD1.15% 1 000 USD5.00%0.90%13.50%7.53%12.96%24.39%20.45%13.26%16.70%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%15.06.202620.02.20260.150.050.01007.06.202601000024508 613 341 443100.04-0.0422.445.327921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF15.06.202638.7080EUR-0.04% 100 EUR5.00%2.00%0.72%2.56%1.89%5.37%2.95%0.57%--31.05.20250.04%4.09%-0.04%11.29%15.06.202631.03.20260.160.060.06312.06.202600100002030222 438 881100.39-0.395.318.085941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF15.06.20265.6050USD-0.88% 1 000 USD5.00%-0.88%-10.55%-6.84%-8.48%-15.17%-10.89%-7.90%-12.49%-12.16%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%15.06.202631.03.20260.500.30005.06.202600010000155 049 349100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWE1954745394Xtrackers S&P 500 Equal Weight UCITS ETF EUR15.06.202612.0880EUR0.88% 100 EUR5.00%5.68%9.57%9.99%12.24%17.91%11.99%---31.05.20250.48%7.98%15.06.202628.01.20260.300.200.02608.06.20261990050401 263 477 727100.09-0.0917.492.772970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD15.06.2026118.4100USD0.81% 1 000 USD5.00%5.71%10.46%11.17%14.19%21.12%14.50%8.57%12.12%11.75%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%15.06.202628.01.20260.150.050.02612.06.202619900504010 429 240 040100.09-0.0917.492.772970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)15.06.202668.2900USD0.00% 1 000 USD5.00%0.50%12.67%9.77%15.53%28.36%18.95%12.78%--31.05.20251.06%7.55%10.78%26.05%15.06.202620.03.20260.121štvrťročne10.4820.71%0.1005.06.202601000033002 751 774 621100.00020.364.737822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF15.06.20260.1601USD-1.75% 1 000 USD5.00%-2.20%-21.13%-15.67%-19.79%-32.16%-25.91%-20.49%-28.48%-27.11%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%15.06.202631.03.20260.700.50005.06.20260001000050 260 551100.000EQ-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 EUR15.06.2026301.0500EUR1.64% 100 EUR5.00%1.98%24.14%20.08%26.62%49.11%32.50%20.83%24.39%24.05%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%15.06.202631.03.20260.600.40013.06.202600010000609 218 328100.000EQ-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 USD15.06.2026349.7200USD1.70% 1 000 USD5.00%1.97%26.09%18.75%25.01%49.67%35.21%19.76%24.99%24.54%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%15.06.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C15.06.2026165.6600EUR0.58% 100 EUR5.00%5.49%8.83%11.60%16.94%20.17%14.34%9.83%10.62%9.98%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%15.06.202620.02.20260.200.100.01824.05.20261980260003 696 187 781100.14-0.1414.422.188216EQ-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 ETC15.06.2026363.3700EUR4.28% 100 EUR5.00%-7.74%-12.86%9.03%60.95%86.47%38.88%16.61%20.67%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%15.06.202610.04.20260.750.45015.06.2026350 817 208COM-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 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
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
XTPO163195058Xtrackers Portfolio UCITS ETF 1C15.06.2026357.2000EUR0.32% 100 EUR5.00%2.82%8.92%10.32%12.91%18.93%11.31%5.69%7.31%7.02%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%15.06.202631.03.20260.700.400.16625.05.202615544000705 116 015100.05-0.0516.282.5139164.245.574654BAL-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 ETC15.06.202689.1000EUR0.00% 100 EUR5.00%-13.66%-16.49%-6.52%19.33%36.03%16.49%4.89%--31.05.20250.15%9.20%-3.49%13.36%15.06.202631.01.20260.750.450015.06.202661 082 327COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC15.06.2026245.1000EUR2.88% 100 EUR5.00%-4.77%-14.52%-0.57%15.47%22.62%26.74%15.20%15.01%9.76%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%15.06.202631.01.20260.590.290015.06.2026000100002 032 545 445100.000COM-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 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
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C15.06.2026190.9650EUR0.72% 1 000 EUR5.00%1.40%11.64%-------15.06.202607.05.20260.030.010.01210.06.2026010000538012 826 971 159100.06-0.0622.064.677920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C15.06.2026221.7200USD1.09% 1 000 USD5.00%1.33%13.34%10.41%13.96%25.77%20.69%12.97%16.04%15.29%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%15.06.202607.05.20260.030.010.01226.05.2026010000538011 915 754 450100.06-0.0622.064.677920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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
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
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
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
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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
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