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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 
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C06.09.2026162.2550EUR0.00% 100 EUR5.00%-0.83%-0.52%-0.13%-0.11%0.19%4.25%-0.20%0.11%0.65%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%06.09.202631.03.20260.090.020.03026.08.202610990042044 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) Acc06.09.20268.4962EUR0.00% 100 EUR5.00%-1.99%-1.20%-0.06%-2.11%-0.97%0.25%-2.27%-2.05%-1.47%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%06.09.202619.08.20260.345polročne20.3454.06%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 1C06.09.202624.4090EUR0.00% 100 EUR5.00%-0.09%0.93%2.54%2.03%3.01%6.22%2.75%2.85%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%06.09.202631.03.20260.200.100.11605.09.20263097006531 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) Acc06.09.202615.6545EUR0.00% 100 EUR5.00%-1.42%-0.61%-0.40%-2.00%-2.28%0.88%-2.18%-1.48%-1.33%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%06.09.202619.08.20260.603štvrťročne30.8045.14%31.03.20260.200.100.11617.08.20261099006611 083 298 795100.65-0.655.772.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C06.09.2026150.1100EUR0.00% 100 EUR5.00%0.18%0.54%1.02%1.52%2.00%2.88%2.08%1.32%0.77%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%06.09.202631.03.20260.100.02007.08.20260001000022 184 951 973100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF06.09.2026174.1400EUR0.00% 100 EUR5.00%-0.13%0.29%0.31%0.38%0.67%2.62%0.72%--31.05.20250.14%0.92%0.58%5.41%06.09.202620.06.20260.100.050.01809.08.2026109900293 247 903 738100.0002.871.797228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF06.09.2026239.0500EUR0.00% 100 EUR5.00%-3.35%-4.48%-6.03%-4.39%-4.29%----06.09.202631.03.20260.150.050.00711.08.202620980031102 810 840100.0004.2718.738317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged06.09.202620.6400EUR0.00% 100 EUR5.00%-0.48%-0.73%-1.72%-1.34%-1.21%2.11%-2.17%-1.39%-0.70%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%06.09.202631.03.20260.100.010.04430.08.20261099005173341 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 Hedged06.09.2026206.7500EUR0.00% 100 EUR5.00%-0.58%-0.59%-2.10%-1.68%-1.75%1.11%-2.98%-2.15%-1.21%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%06.09.202631.03.20260.250.150.01526.08.202600100001292744 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 EUR06.09.2026216.5500EUR0.00% 100 EUR5.00%-0.78%-0.46%-1.54%-0.76%-0.62%0.04%-3.06%-2.61%-1.31%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%06.09.202631.03.20260.200.100.00513.08.202600100001293390 933 327100.41-0.413.776.67937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBU1453479002Xtrackers II Global Government Bond UCITS ETF USD06.09.2026251.6250USD0.00% 1 000 USD5.00%0.02%0.13%-1.37%-0.88%-1.61%2.78%---06.09.202631.03.20260.200.100.00511.08.202600100001293390 933 327100.41-0.413.776.67937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged06.09.2026217.3600EUR0.00% 100 EUR5.00%0.06%-0.83%-1.53%-0.23%-0.11%1.23%-3.62%-1.52%-0.68%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%06.09.202631.03.20260.250.150.01424.08.2026109900154354 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 Hedged06.09.2026325.9200EUR0.00% 100 EUR5.00%0.26%-0.16%0.54%1.35%4.19%7.74%-0.80%-0.42%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%06.09.202631.03.20260.400.250.11925.08.2026309700848190 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 1C06.09.2026117.5600EUR0.00% 100 EUR5.00%-0.51%9.32%9.93%-6.98%-10.11%7.78%2.91%9.08%10.43%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%06.09.202631.03.20260.700.50025.08.202600010000276 897 930100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C06.09.20269.7470EUR0.00% 100 EUR5.00%3.84%9.20%7.67%7.16%15.19%18.82%7.08%3.64%2.28%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%06.09.202631.03.20260.650.45027.08.20260001000087 313 725100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHE400642357Xtrackers MSCI China UCITS ETF 1C06.09.202615.7860EUR0.00% 100 EUR5.00%-2.69%0.29%-3.54%-10.82%-7.90%6.27%-3.05%0.27%2.61%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%06.09.202620.02.20260.650.400.03727.08.20260990057811 119 927 050100.12-0.128.191.47935EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESG452073528Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C06.09.202659.3900EUR0.00% 100 EUR5.00%2.13%2.95%7.49%10.08%19.86%14.26%3.74%--31.05.20250.28%7.48%-0.21%21.32%06.09.202620.02.20260.250.050.09905.09.202601000034301 579 058 579100.09-0.099.831.85936EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMEC847537310Xtrackers MSCI Emerging Markets UCITS ETF 1C06.09.202681.9920EUR0.00% 100 EUR5.00%3.65%3.60%19.86%27.65%40.36%20.56%8.55%9.69%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%06.09.202620.02.20260.180.080.02813.08.2026199001216013 254 409 586100.22-0.2213.062.37917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C06.09.202695.2800USD0.00% 1 000 USD5.00%4.65%4.34%20.17%27.48%39.05%23.89%8.16%10.56%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%06.09.202620.02.20260.180.080.02818.08.2026199001187013 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
XTECSS2929635360Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C06.09.202690.5400EUR0.00% 100 EUR5.00%0.89%2.04%-6.73%7.84%-4.82%----06.09.202602.06.20260.170.070.08211.08.202601000021014 932 190100.06-0.0615.082.148514EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROP1529757539Xtrackers MSCI Europe UCITS ETF06.09.2026120.5600EUR0.00% 100 EUR5.00%-1.07%4.83%10.89%14.99%21.40%15.67%9.82%10.51%9.32%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%06.09.202620.02.20260.120.020.02009.08.20261980239808 880 836 249100.03-0.0315.142.328710EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEUROPD4858410952Xtrackers MSCI Europe UCITS ETF 1D06.09.202692.0500EUR0.00% 1 000 EUR5.00%-2.33%3.44%8.75%------06.09.202619.08.20262.321štvrťročne33.0953.36%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 ETF06.09.20267.9000EUR0.00% 100 EUR5.00%1.20%16.47%-20.80%-33.25%-31.85%-20.00%---31.05.2025-0.42%8.22%06.09.202631.03.20260.650.45007.08.20260100000050 878 663100.0008.751.348317EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C06.09.202629.5350EUR0.00% 1 000 EUR5.00%1.04%6.16%17.69%20.50%29.11%----06.09.202620.02.20260.200.100.01713.08.20260100008503 119 707 698100.14-0.1420.052.15955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPAN727939917Xtrackers MSCI Japan UCITS ETF EUR06.09.2026106.1300EUR0.00% 100 EUR5.00%1.79%6.17%16.69%23.12%31.16%17.08%9.40%10.52%8.98%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%06.09.202620.02.20260.120.020.03613.08.20261990016806 792 797 473100.11-0.1117.361.81945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD06.09.2026123.2750USD0.00% 1 000 USD5.00%2.75%6.87%16.95%22.91%29.76%20.26%8.94%11.32%9.35%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%06.09.202620.02.20260.120.020.03607.08.20261990016806 792 797 473100.11-0.1117.361.81945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C06.09.20267.9900EUR0.00% 100 EUR5.00%-0.87%2.73%5.34%16.34%29.04%----06.09.202620.02.20260.650.400.10411.08.2026010000210335 406 338100.12-0.1212.652.087512EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTSING59873834Xtrackers MSCI Singapore ETF 1C06.09.20262.4625EUR0.00% 100 EUR5.00%4.25%18.90%24.58%26.23%25.27%25.16%12.87%9.50%8.88%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%06.09.202620.02.20260.500.300.04828.08.2026010000760205 667 370100.06-0.0617.681.807318EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF06.09.202684.1800USD0.00% 1 000 USD5.00%0.59%4.61%15.89%11.84%20.14%21.01%12.13%16.60%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%06.09.202620.02.20260.150.050.01008.08.202601000023708 697 989 043100.00021.394.997723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C06.09.2026228.0700USD0.00% 1 000 USD5.00%0.08%3.13%14.87%12.79%19.92%21.30%12.00%15.95%14.94%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%06.09.202620.06.20260.030.010.01226.08.2026010000528012 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 1C06.09.2026196.2950EUR0.00% 1 000 EUR5.00%-0.76%2.48%-------06.09.202620.06.20260.030.010.01211.08.2026010000528012 859 319 529100.21-0.2121.364.717821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc06.09.202647.4300EUR0.00% 100 EUR5.00%-2.00%1.51%-0.05%7.04%6.94%5.19%1.21%3.45%4.10%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%06.09.202620.02.20260.250.100.01406.08.2026010000880962 513 511100.06-0.0620.144.418019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTMWESG5507579255Xtrackers MSCI World ESG UCITS ETF06.09.202649.6050EUR0.00% 100 EUR5.00%-0.02%--------06.09.202620.02.20260.200.100.02820.08.202601000060605 848 097 851100.05-0.0520.223.928119EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR06.09.202666.1300EUR0.00% 100 EUR5.00%7.20%7.11%12.41%37.80%49.09%13.57%23.31%13.68%9.49%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%06.09.202620.02.20260.250.100.01107.08.2026199005201 947 439 401100.32-0.3210.931.916930EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTMWFU5507579226Xtrackers MSCI World Financials UCITS ETF06.09.202642.7300EUR0.00% 100 EUR5.00%0.23%--------06.09.202620.02.20260.250.100.01220.08.20260990023001 386 880 738100.16-0.1613.741.988316EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
XTMWHC5507579248Xtrackers MSCI World Health Care UCITS ETF06.09.202654.4200EUR0.00% 100 EUR5.00%3.11%--------06.09.202620.02.20260.250.100.00520.08.202601000011503 828 289 495100.55-0.5518.943.908020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C06.09.2026125.3600EUR0.00% 100 EUR5.00%-0.10%2.03%29.76%22.69%36.68%27.39%18.22%23.13%22.81%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%06.09.202620.02.20260.250.100.00405.09.202601000013506 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 EUR06.09.202671.5300EUR0.00% 100 EUR5.00%3.34%5.72%8.04%23.84%29.68%12.83%8.38%11.27%10.27%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%06.09.202620.02.20260.250.100.01107.08.202619900920728 893 485101.57-1.5716.352.486733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR06.09.202645.2450EUR0.00% 100 EUR5.00%0.57%5.15%4.11%7.64%8.01%8.47%---06.09.202620.02.20260.250.150.02708.08.202601000028601 299 554 940100.00-0.0018.482.886930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG06.09.202649.2600EUR0.00% 100 EUR5.00%-1.38%4.62%13.33%16.29%25.98%17.10%---06.09.202620.02.20260.250.150.06611.08.20260100001490221 504 107100.87-0.8721.065.277422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C06.09.202678.8200EUR0.00% 100 EUR5.00%-1.12%3.68%11.49%13.41%21.06%14.94%9.88%--31.05.20250.91%6.48%11.11%22.68%06.09.202620.02.20260.250.150.03105.09.202601000030003 105 635 368100.04-0.0421.535.918317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C06.09.202628.6100EUR0.00% 100 EUR5.00%-0.88%--------06.09.2026ročne18.08.20250.250.15020.08.20261990032820146 359 867100.02-0.0214.881.86296EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged06.09.202653.5080EUR0.00% 100 EUR5.00%-0.01%3.45%13.16%12.39%19.03%18.50%9.81%12.62%-31.05.20250.98%6.55%8.58%24.16%06.09.202631.03.20260.390.24028.08.2026010000001 567 563 678100.00018.903.608218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWU5507579252Xtrackers MSCI World UCITS ETF06.09.2026139.5000EUR0.00% 100 EUR5.00%-0.52%--------06.09.202620.02.20260.120.020.00820.08.20260100001284022 863 108 960100.03-0.0318.803.498218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF06.09.202674.1100EUR0.00% 100 EUR5.00%2.82%5.06%32.98%43.21%59.09%26.54%17.87%--31.05.20250.69%5.86%8.72%12.02%06.09.202620.02.20260.250.150.03012.08.20260990039904 320 051 573100.00-0.0010.101.497624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C06.09.202640.5700EUR0.00% 100 EUR5.00%0.04%5.73%11.82%17.34%24.18%----06.09.202620.02.20260.150.090.01810.08.202601000075407 243 882 782100.00-0.0015.452.229010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTN1005507579256Xtrackers NASDAQ 100 UCITS ETF06.09.202658.8400EUR0.00% 100 EUR5.00%-0.79%--------06.09.202620.02.20260.200.100.00920.08.202601000010302 412 918 347100.04-0.0421.756.628811EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTN100U5925306462Xtrackers NASDAQ 100 UCITS ETF USD06.09.202668.3800USD0.00% 1 000 USD5.00%---------06.09.202620.02.20260.200.100.00901.09.202601000010302 412 918 347100.04-0.0421.756.628811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC06.09.2026249.2200EUR0.00% 100 EUR5.00%4.18%1.34%-14.93%2.85%19.87%28.57%16.17%13.48%9.53%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%06.09.202631.01.20260.590.290016.08.2026000100001 784 877 227100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC06.09.202691.3800EUR0.00% 100 EUR5.00%1.88%-2.60%-18.28%4.36%24.36%21.07%8.02%--31.05.20250.15%9.20%-3.49%13.36%06.09.202631.01.20260.750.450016.08.202649 752 725COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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