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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN26.05.202660.3300EUR-0.10% 100 EUR5.00%54.61%113.75%77.39%125.87%231.41%----26.05.202609.04.2026011.05.2026-100002000012 983 901200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN26.05.2026183.0200USD1.19% 1 000 USD5.00%16.09%25.24%25.87%44.48%91.62%53.17%21.13%27.95%28.01%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%26.05.202609.04.20260.7506.05.202601000000185 212 691100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN26.05.202647.4000EUR-1.92% 100 EUR5.00%27.21%40.61%35.86%66.46%139.56%----26.05.202609.04.2026011.05.2026-100002000012 844 965200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOY2490319399WisdomTree Soybeans ETC EUR26.05.202624.5350EUR-0.83% 100 EUR5.00%1.95%2.85%2.27%10.00%9.31%----26.05.202609.04.20260.4910.05.20260001000020 930 608100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSMUE4928326667WisdomTree Strategic Metals UCITS ETF – USD Acc26.05.202613.3800EUR-2.62% 100 EUR5.00%2.92%4.73%-------26.05.202609.04.20260.550.5501.05.20260001000028 515 077100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC26.05.20263.2490USD-3.58% 1 000 USD5.00%6.79%-0.61%-16.01%------26.05.2026ročne12.05.20260.9821.05.20260001000014 902 531100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC26.05.20268.9875USD4.73% 1 000 USD5.00%-5.62%--------26.05.2026ročne09.04.20260.9803.05.20260100000071 604 488100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN26.05.20261.7430USD12.96% 1 000 USD5.00%-22.38%-92.15%-------26.05.202609.04.20260.9903.05.2026109 590 516COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC26.05.202615.4130USD-3.60% 1 000 USD5.00%4.54%49.37%72.99%61.53%73.79%21.82%20.94%8.71%6.20%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%26.05.202604.05.20260.4915.05.2026010000001 225 341 578100.00020.0051.470100COM-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 1C26.05.202674.0100EUR-0.55% 100 EUR5.00%4.50%2.91%13.15%11.92%14.67%12.70%4.82%8.42%7.40%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%26.05.202620.02.20260.300.200.05307.05.20260990083203 447 065 150100.95-0.9512.091.54198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged26.05.202658.7880EUR0.14% 100 EUR5.00%6.91%2.73%18.90%33.45%48.28%26.99%19.13%17.50%13.56%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%26.05.202610.01.20260.400.300.06307.05.2026199001790835 470 524100.61-0.6115.501.61944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C26.05.2026201.0000EUR0.45% 100 EUR5.00%19.32%31.51%32.25%44.81%55.86%35.27%21.50%23.17%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%26.05.202620.02.20260.350.250.03118.05.20260100009007 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 ETF26.05.2026236.0500EUR-0.46% 100 EUR5.00%4.54%-0.32%6.16%4.17%4.79%15.98%9.81%10.68%8.91%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%26.05.202620.02.20260.090.010.00906.05.20260100004006 842 912 063100.01-0.0114.691.76964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU51343519976Xtrackers Euro Stoxx 50 UCITS ETF26.05.2026108.3400EUR-0.64% 100 EUR5.00%4.72%0.61%9.70%15.90%15.87%15.15%---26.05.202620.02.20260.090.010.01508.05.2026096045006 057 489 801100.01-0.0114.652.10942EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C26.05.202624.4500EUR0.00% 100 EUR5.00%-0.16%-7.63%2.13%1.49%0.74%8.93%-3.52%-1.34%-0.01%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%26.05.202620.02.20260.330.130.03426.05.202619604930690 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 Securities26.05.202611.4810EUR-0.82% 1 000 EUR5.00%-0.67%16.34%-------26.05.202631.07.20250.350.350025.05.202658 638 868ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C26.05.202622.4780EUR0.07% 100 EUR5.00%0.66%-0.05%1.31%3.27%2.70%1.11%-1.18%0.19%0.78%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%26.05.202631.03.20260.200.100.00405.05.2026-1010100153116 059 857101.46-1.463.908.32937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)26.05.202614.0800USD2.31% 1 000 USD5.00%3.95%5.96%13.23%16.85%35.06%10.20%-2.78%4.93%4.48%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%26.05.202620.08.20250.221polročne20.2211.61%20.02.20260.650.450.04205.05.20260100002850320 039 016100.17-0.1714.071.65990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF26.05.202635.3730EUR0.00% 100 EUR5.00%0.18%0.42%0.89%1.32%1.81%----26.05.202631.03.20260.070.010.01811.05.202637063003217 933 582100.0002.280.447525BOND-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 1C26.05.2026142.1600EUR-0.15% 100 EUR5.00%-0.19%-1.28%-1.04%-0.87%-0.44%2.12%-1.99%-1.14%-0.41%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%26.05.202618.02.20260.947štvrťročne13.7862.66%31.03.20260.160.060.04304.05.20261-0990027851 961 617 299100.00-0.003.734.385347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C26.05.2026163.2950EUR-0.12% 100 EUR5.00%0.52%-0.70%0.38%1.26%2.43%4.79%0.12%0.68%0.94%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%26.05.202631.03.20260.090.020.03026.05.2026-001000041054 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) Acc26.05.20268.5862EUR0.23% 100 EUR5.00%0.51%0.34%-1.02%0.17%-0.32%-0.01%-1.88%-1.78%-1.19%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%26.05.202618.02.20260.173polročne10.3464.04%29.07.20250.300.200.15005.05.202660940035254 811 561100.00-0.005.470.96199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C26.05.202624.1550EUR-0.19% 100 EUR5.00%0.62%0.02%1.19%1.88%3.78%6.44%2.80%3.16%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%26.05.202631.03.20260.200.100.11605.05.20262098006311 590 903 300100.10-0.106.292.890100BOND-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) Acc26.05.202615.7170EUR-0.11% 100 EUR5.00%-0.79%-1.12%-1.23%-1.77%-1.21%1.20%-1.79%-1.02%-0.97%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%26.05.202620.05.20260.398štvrťročne20.7955.06%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 1C26.05.2026149.2100EUR0.01% 100 EUR5.00%0.15%0.46%0.97%1.46%2.00%3.00%1.93%1.21%0.70%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%26.05.202631.03.20260.100.02006.05.20260001000020 372 869 981100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF26.05.2026173.9100EUR-0.05% 100 EUR5.00%0.20%-0.40%0.21%0.65%1.01%2.72%0.70%--31.05.20250.14%0.92%0.58%5.41%26.05.202631.03.20260.100.050.01809.05.20260010000282 802 751 510100.08-0.082.751.857129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF26.05.2026253.9200EUR-0.16% 100 EUR5.00%1.18%-2.54%-0.58%2.13%-2.22%----26.05.202631.03.20260.150.050.00710.05.2026001000030115 029 028100.01-0.014.0719.198317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged26.05.202620.7940EUR-0.14% 100 EUR5.00%-0.37%-1.68%-1.23%0.41%1.54%2.04%-1.72%-0.73%-0.42%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%26.05.202631.03.20260.100.010.04429.04.2026-10101005101320 608 889102.21-2.214.016.278614BOND-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 Hedged26.05.2026208.4200EUR-0.14% 100 EUR5.00%-0.53%-2.15%-1.50%-0.39%0.21%0.96%-2.57%-1.39%-0.96%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%26.05.202631.03.20260.250.150.01525.05.20261099001269703 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 EUR26.05.2026217.4200EUR-0.02% 100 EUR5.00%0.24%-1.13%-1.11%0.16%-0.93%-0.44%-2.41%-1.68%-0.95%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%26.05.202631.03.20260.200.100.00513.05.2026-00100001205354 941 315100.97-0.973.706.68937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBU1453479002Xtrackers II Global Government Bond UCITS ETF USD26.05.2026251.4250USD0.00% 1 000 USD5.00%-0.99%-3.03%-1.35%-0.60%0.96%2.18%---26.05.202631.03.20260.200.100.00510.05.2026-00100001205354 941 315100.97-0.973.706.68937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged26.05.2026219.9300EUR-0.17% 100 EUR5.00%0.07%-0.78%0.43%2.09%3.13%1.38%-2.57%-0.68%0.16%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%26.05.202631.03.20260.250.150.01423.05.2026109900152358 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 Hedged26.05.2026325.6600EUR0.35% 100 EUR5.00%-0.06%-0.83%1.36%5.75%10.14%8.30%-0.36%0.29%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%26.05.202631.03.20260.400.250.11924.05.2026409600906198 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 1C26.05.2026110.6200EUR-0.27% 100 EUR5.00%0.05%-0.11%-9.55%-16.88%-13.28%9.50%5.16%9.86%10.09%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%26.05.202631.03.20260.700.50024.05.202600010000290 168 285100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C26.05.20269.2200EUR1.30% 100 EUR5.00%0.04%-7.62%2.91%8.05%20.93%18.02%5.90%2.94%2.27%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%26.05.202631.03.20260.650.45026.04.20260001000079 578 439100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHE400642357Xtrackers MSCI China UCITS ETF 1C26.05.202615.9940EUR-0.22% 100 EUR5.00%-2.61%-4.43%-9.34%-8.11%3.28%7.55%-4.32%1.58%4.58%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%26.05.202620.02.20260.650.400.03726.05.202601000058101 203 392 602100.10-0.1012.451.50964EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESG452073528Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C26.05.202659.4600EUR0.10% 100 EUR5.00%1.35%1.35%10.71%18.87%27.19%14.40%3.54%--31.05.20250.28%7.48%-0.21%21.32%26.05.202620.02.20260.250.050.09905.05.202601000032701 708 680 508103.39-3.3913.051.85927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C26.05.202693.8100USD0.25% 1 000 USD5.00%6.71%8.09%26.67%37.01%51.09%23.78%7.57%10.86%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%26.05.202620.02.20260.180.080.02818.05.2026199001211012 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 1C26.05.202680.6200EUR0.34% 100 EUR5.00%7.33%9.63%26.29%37.26%47.02%20.39%8.58%10.35%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%26.05.202620.02.20260.180.080.02813.05.2026199001211012 112 707 576100.09-0.0911.801.92908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTECSS2929635360Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C26.05.202691.8600EUR-1.44% 100 EUR5.00%-0.07%-0.47%7.55%-3.24%-6.39%----26.05.202620.02.20260.170.070.08210.05.20260100001109 566 673100.01-0.0121.993.816930EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROP1529757539Xtrackers MSCI Europe UCITS ETF26.05.2026116.2400EUR-0.82% 100 EUR5.00%4.18%1.32%11.66%16.19%17.11%13.90%10.51%10.50%9.03%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%26.05.202620.02.20260.120.020.02008.05.20261970240508 600 950 362100.07-0.0714.592.158611EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEUROPD4858410952Xtrackers MSCI Europe UCITS ETF 1D26.05.202689.9000EUR-0.88% 1 000 EUR5.00%3.56%0.67%-------26.05.202620.05.20260.918štvrťročne21.8352.02%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 ETF26.05.20267.6640EUR-1.91% 100 EUR5.00%-14.97%-30.55%-36.89%-36.02%-39.42%-21.49%---31.05.2025-0.42%8.22%26.05.202631.03.20260.650.45007.05.20260100000035 737 748100.00011.711.89937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C26.05.202627.9100EUR0.65% 1 000 EUR5.00%7.41%4.01%14.41%21.03%-----26.05.202620.02.20260.200.100.01713.05.20260100009503 021 677 054102.10-2.1017.762.02946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPAN727939917Xtrackers MSCI Japan UCITS ETF EUR26.05.202699.8700EUR0.13% 100 EUR5.00%7.73%2.06%16.03%23.19%29.35%16.27%10.40%10.29%9.05%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%26.05.202620.02.20260.120.020.03613.05.20261990017905 797 406 408100.61-0.6115.501.61944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD26.05.2026116.0800USD1.46% 1 000 USD5.00%6.96%0.54%16.22%22.93%34.20%19.50%9.32%10.88%9.48%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%26.05.202620.02.20260.120.020.03606.05.20261990017905 797 406 408100.61-0.6115.501.61944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C26.05.20267.9600EUR-0.65% 100 EUR5.00%0.57%-1.09%17.51%32.03%32.89%----26.05.202620.02.20260.650.400.10410.05.2026-010000220352 232 952100.08-0.0812.512.147613EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTSING59873834Xtrackers MSCI Singapore ETF 1C26.05.20262.0845EUR-0.74% 100 EUR5.00%3.37%1.86%5.93%6.84%15.41%17.52%10.15%7.65%7.87%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%26.05.202620.02.20260.500.300.04827.04.202601000076088 313 862100.08-0.0815.491.597616EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF26.05.202681.1800USD0.59% 1 000 USD5.00%5.83%9.26%8.85%16.04%28.55%22.69%13.60%17.11%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%26.05.202620.02.20260.150.050.01008.05.2026-01000024508 190 207 905100.13-0.1320.584.847922EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C26.05.2026222.0300USD0.54% 1 000 USD5.00%5.57%9.47%10.66%17.38%30.59%22.91%13.32%16.44%15.23%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%26.05.202607.05.20260.030.010.01226.05.2026010000538011 915 754 450100.06-0.0622.064.677920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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