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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 
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF20.03.2026172.7300EUR-0.16% 100 EUR5.00%-1.03%-0.40%-0.09%0.20%1.28%2.30%0.53%--31.05.20250.14%0.92%0.58%5.41%20.03.202620.02.20260.150.050.01809.03.20260010000282 642 548 392100.02-0.022.121.717129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF20.03.2026252.6400EUR0.03% 100 EUR5.00%-2.15%2.61%1.30%-4.19%-0.95%----20.03.202620.02.20260.150.050.11410.03.202620980029118 403 091100.0003.8419.578218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged20.03.202620.7720EUR-0.34% 100 EUR5.00%-1.69%-0.57%-0.48%0.61%1.25%1.35%-1.68%-0.59%-0.37%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%20.03.202620.02.20250.100.010.04127.02.20262098005203340 592 232100.99-0.993.716.298614BOND-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 Hedged20.03.2026209.3600EUR0.07% 100 EUR5.00%-1.41%-0.41%-0.17%0.00%0.63%0.38%-2.44%-1.15%-0.84%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%20.03.202624.09.20250.250.150.02423.02.20261099001186752 210 745101.26-1.263.456.73937BOND-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 EUR20.03.2026218.4900EUR-0.36% 100 EUR5.00%-0.46%0.81%0.54%-0.18%-2.92%-1.28%-2.56%-1.26%-0.72%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%20.03.202620.02.20260.200.100.13413.03.20261099001200375 695 047100.97-0.973.276.82937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBU1453479002Xtrackers II Global Government Bond UCITS ETF USD20.03.2026252.7250USD0.00% 1 000 USD5.00%-2.26%-0.46%-0.93%0.41%3.52%1.23%---20.03.202620.02.20260.200.100.13410.03.20261099001200375 695 047100.97-0.973.276.82937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged20.03.2026218.4900EUR-0.95% 100 EUR5.00%-0.92%0.52%0.78%0.85%1.43%0.22%-2.23%-0.65%0.12%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%20.03.202620.02.20250.250.150.02922.02.2026109900153384 401 793333.33-233.334.028.33937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMB146603843Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged20.03.2026319.8500EUR0.13% 100 EUR5.00%-2.40%-0.73%2.14%6.87%7.11%7.59%-0.26%0.10%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%20.03.202603.06.20250.400.250.05122.02.2026509500898193 131 331489.84-389.846.016.691981BOND-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 1C20.03.2026103.1200EUR-0.23% 100 EUR5.00%-9.72%-18.68%-23.04%-18.50%-23.54%9.94%6.09%9.67%9.82%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%20.03.202620.02.20250.700.50022.02.202600010000340 689 597100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C20.03.20268.7630EUR0.34% 100 EUR5.00%-12.22%-5.00%2.28%17.48%14.89%14.60%5.33%1.84%2.14%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%20.03.202620.02.20260.650.45025.02.20260001000085 753 810100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHE400642357Xtrackers MSCI China UCITS ETF 1C20.03.202616.1620EUR-0.64% 100 EUR5.00%-5.83%-6.74%-10.84%5.55%-4.77%6.28%-5.27%0.20%4.46%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%20.03.202620.02.20250.650.400.04225.02.202601000056111 353 853 765100.15-0.1513.661.68973EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESG452073528Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C20.03.202654.3000EUR-0.44% 100 EUR5.00%-7.56%2.49%3.51%16.25%14.84%12.01%0.97%--31.05.20250.28%7.48%-0.21%21.32%20.03.202618.06.20250.250.050.11805.03.202601000032801 817 877 837100.04-0.0414.461.99927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMEC847537310Xtrackers MSCI Emerging Markets UCITS ETF 1C20.03.202668.0280EUR-0.34% 100 EUR5.00%-6.56%7.07%10.79%24.23%23.01%15.24%4.67%6.69%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%20.03.202620.02.20260.180.080.02813.03.2026199001206011 941 047 244100.09-0.0913.702.12918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C20.03.202678.6300USD-0.30% 1 000 USD5.00%-8.30%5.71%9.12%24.02%31.15%18.18%4.04%6.93%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%20.03.202620.02.20260.180.080.02818.03.2026199001204011 941 047 244100.51-0.5113.752.16917EQ-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 1C20.03.202690.9700EUR-0.04% 100 EUR5.00%-1.26%8.32%-1.65%-2.91%1.77%----20.03.202620.02.20260.170.070.08210.03.20260100001407 339 891100.03-0.0316.772.846634EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROP1529757539Xtrackers MSCI Europe UCITS ETF20.03.2026105.7600EUR-0.13% 100 EUR5.00%-7.46%-0.69%5.53%9.38%7.82%12.72%9.78%9.06%8.39%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%20.03.202620.02.20260.120.020.02008.03.20260980240408 863 544 402100.07-0.0715.362.318810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEUROPD4858410952Xtrackers MSCI Europe UCITS ETF 1D20.03.202682.3300EUR-0.08% 1 000 EUR5.00%-7.44%--------20.03.202618.02.20260.340štvrťročne11.3611.65%29.07.20250.120.020.02323.02.2026098024040161 910 425100.07-0.0715.362.318810EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF20.03.20269.3750EUR-0.07% 100 EUR5.00%-15.22%-20.27%-18.45%-18.62%-15.46%-13.07%---31.05.2025-0.42%8.22%20.03.202620.02.20260.650.45007.03.20260100000047 552 788100.00013.732.22928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C20.03.202624.3900EUR0.29% 1 000 EUR5.00%-7.23%0.54%4.21%------20.03.202620.02.20260.200.100.01713.03.20260100009203 971 127 351100.05-0.0517.341.98945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPAN727939917Xtrackers MSCI Japan UCITS ETF EUR20.03.202690.1340EUR0.18% 100 EUR5.00%-6.61%5.10%9.28%20.37%15.65%14.84%6.91%8.71%8.27%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%20.03.202620.02.20260.120.020.03613.03.202601000018105 261 696 638100.15-0.1516.411.68955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD20.03.2026103.9200USD0.21% 1 000 USD5.00%-8.55%3.42%7.24%20.29%22.90%17.65%6.22%8.93%8.50%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%20.03.202629.07.20250.120.020.04006.03.202601000018105 261 696 638100.15-0.1516.411.68955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C20.03.20267.2680EUR-0.14% 100 EUR5.00%-10.40%4.46%13.05%26.22%34.32%----20.03.202620.02.20260.650.400.10410.03.2026-010000220582 350 418101.43-1.4313.112.297811EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTSING59873834Xtrackers MSCI Singapore ETF 1C20.03.20261.9964EUR-0.78% 100 EUR5.00%-4.87%2.99%0.87%13.39%14.18%15.89%9.28%7.03%6.95%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%20.03.202620.02.20250.500.300.04726.02.202601000072097 003 012110.34-10.3415.491.627416EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF20.03.202670.2700USD-0.42% 1 000 USD5.00%-5.62%-6.78%-2.35%8.91%16.81%19.82%12.07%14.83%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%20.03.202620.02.20260.150.050.01008.03.202601000024809 050 783 493100.00022.995.427723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C20.03.2026167.5550EUR-0.29% 1 000 EUR5.00%---------20.03.202620.02.20260.070.010.01211.03.2026010000544010 948 977 291100.08-0.0822.584.547921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C20.03.2026193.5400USD-0.16% 1 000 USD5.00%-4.42%-3.70%-0.88%10.42%17.14%19.95%11.78%14.23%13.94%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%20.03.202629.07.20250.070.010.01424.02.2026010000544010 869 914 723100.04-0.0422.674.587920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc20.03.202645.9800EUR-0.41% 100 EUR5.00%-5.54%4.26%5.86%2.93%1.37%4.24%2.75%4.32%4.33%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%20.03.202629.07.20250.250.100.01406.03.2026010000940992 246 739100.06-0.0619.924.518020EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR20.03.202663.1900EUR-0.41% 100 EUR5.00%13.53%38.29%40.61%39.89%30.71%17.74%22.37%11.57%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%20.03.202620.02.20260.250.100.01107.03.20260100005101 599 676 904100.23-0.2317.071.837227EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C20.03.202694.7600EUR-0.44% 100 EUR5.00%-2.12%-4.75%-1.74%11.81%18.26%23.82%16.76%20.56%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%20.03.202620.02.20250.250.100.00405.03.202601000014304 915 048 904100.04-0.0426.238.23928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR20.03.202661.8800EUR0.00% 100 EUR5.00%-9.40%4.92%11.82%19.51%13.00%8.78%7.32%9.54%-31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%20.03.202620.02.20260.250.100.01107.03.2026010000880822 081 968100.84-0.8417.512.557129EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR20.03.202642.7100EUR-0.15% 100 EUR5.00%-0.86%2.05%2.63%2.18%-2.22%7.71%---20.03.202620.02.20260.250.150.02707.03.20260100002750794 628 273100.04-0.0417.882.776931EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG20.03.202642.5000EUR0.33% 100 EUR5.00%-4.34%0.06%6.08%14.85%10.59%----20.03.202620.02.20260.250.150.06610.03.2026099011490159 050 617100.02-0.0220.825.378118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C20.03.202668.9400EUR-0.25% 100 EUR5.00%-4.17%-0.22%4.03%10.27%6.90%14.43%6.87%--31.05.20250.91%6.48%11.11%22.68%20.03.202620.02.20250.250.150.03805.03.202601000029902 828 098 589100.03-0.0322.766.158217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged20.03.202646.1790EUR0.17% 100 EUR5.00%-5.08%-2.80%0.52%9.96%14.43%17.01%9.52%--31.05.20250.98%6.55%8.58%24.16%20.03.202620.02.20260.390.24025.02.2026010000001 124 432 392100.00020.243.458317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF20.03.202655.8800EUR-0.04% 100 EUR5.00%-3.79%6.56%17.69%28.18%25.35%18.99%12.20%--31.05.20250.69%5.86%8.72%12.02%20.03.202620.02.20260.250.150.03012.03.202601000040004 475 876 647100.00-0.0011.921.427821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C20.03.202635.4700EUR0.01% 100 EUR5.00%-6.35%1.69%7.11%13.07%12.30%----20.03.202620.02.20260.150.090.01810.03.20260990077506 059 445 105100.00-0.0015.962.14919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC20.03.2026265.4000EUR1.51% 100 EUR5.00%-8.20%6.35%25.01%35.06%48.27%29.32%18.55%16.78%10.87%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%20.03.202631.01.20260.590.290015.03.2026000100002 383 260 176100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC20.03.2026103.7000EUR1.43% 100 EUR5.00%-8.06%-1.11%38.47%51.25%94.12%22.06%7.32%--31.05.20250.15%9.20%-3.49%13.36%20.03.202631.01.20260.750.450015.03.202685 638 499COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC20.03.2026372.0000EUR1.43% 100 EUR5.00%-13.48%5.54%63.88%92.83%106.03%42.06%18.30%20.57%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%20.03.202631.01.20260.750.450015.03.2026414 667 167COM-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
XTPO163195058Xtrackers Portfolio UCITS ETF 1C20.03.2026324.2500EUR0.03% 100 EUR5.00%-3.43%-0.35%2.30%7.92%8.54%9.54%4.18%5.89%5.88%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%20.03.202620.02.20260.700.400.16624.02.202615247000681 104 866100.08-0.0816.152.3436153.875.764753BAL-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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF20.03.20260.2054USD-0.92% 1 000 USD5.00%8.68%7.93%3.27%-14.06%-25.77%-24.96%-19.28%-26.40%-25.62%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%20.03.202620.02.20260.700.50006.03.20260001000055 738 558100.000EQ-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 EUR20.03.2026233.7500EUR-0.79% 100 EUR5.00%-7.63%-7.11%-2.42%16.47%18.49%30.00%18.11%20.98%21.36%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%20.03.202620.02.20260.600.40013.03.202600010000527 874 224100.000EQ-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 USD20.03.2026269.7000USD-0.77% 1 000 USD5.00%-9.40%-8.53%-4.07%16.88%26.20%33.28%17.35%21.14%21.63%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%20.03.202620.02.20260.600.40024.02.202600010000554 793 383100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)20.03.202660.3600USD-0.05% 1 000 USD5.00%-4.73%-2.83%1.22%13.79%18.70%19.09%12.09%--31.05.20251.06%7.55%10.78%26.05%20.03.202619.12.20250.634štvrťročne40.6341.05%0.101106.03.202601000031102 374 287 332100.00021.404.758217EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWE1954745394Xtrackers S&P 500 Equal Weight UCITS ETF EUR20.03.202610.9200EUR-0.04% 100 EUR5.00%-5.52%-0.55%1.60%7.08%8.59%10.44%---31.05.20250.48%7.98%20.03.202628.01.20260.300.200.02609.03.202601000050301 488 000 058100.07-0.0717.842.733070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD20.03.2026106.4400USD-0.05% 1 000 USD5.00%-5.31%0.02%2.79%9.25%11.74%12.99%7.85%10.80%10.85%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%20.03.202628.01.20260.150.050.02612.03.2026010000503011 013 110 092100.07-0.0717.842.733070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF20.03.20266.3430USD0.17% 1 000 USD5.00%4.94%5.29%3.80%-4.90%-9.82%-10.12%-7.17%-11.18%-11.27%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%20.03.202620.02.20260.500.30006.03.202600010000174 765 710100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C20.03.2026149.4400EUR0.09% 100 EUR5.00%-7.25%-0.21%6.08%9.90%8.67%12.97%9.55%9.17%8.47%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%20.03.202601.12.20250.200.100.01822.02.20260980260003 491 126 018100.04-0.0415.192.268216EQ-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
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF20.03.202638.3150EUR-0.08% 100 EUR5.00%0.02%0.94%1.37%3.98%-2.20%2.16%0.82%--31.05.20250.04%4.09%-0.04%11.29%20.03.202620.02.20260.160.060.33612.03.20261099001965236 838 126100.08-0.085.058.155644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDU1378513491Xtrackers USD Corporate Bond Short Duration UCITS ETF20.03.202618.2680USD0.27% 1 000 USD5.00%-0.39%-1.57%-0.28%-0.34%1.11%1.74%---20.03.202618.02.20260.352polročne10.7043.87%20.02.20260.160.060.29907.03.2026609400125784 634 133100.08-0.084.092.256040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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