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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 
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF05.09.202667.1500USD0.49% 1 000 USD5.00%-4.62%-13.33%-------05.09.202627.05.202617.295týždenne2044.96767.30%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)05.09.202612.9800USD-0.23% 1 000 USD5.00%-0.12%-0.03%-3.78%-11.34%-19.05%----05.09.202621.05.20263.736týždenne326.07246.67%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)05.09.202611.2800USD0.31% 1 000 USD5.00%-1.57%-7.12%-11.63%-23.21%-26.71%----05.09.202605.08.20262.980týždenne314.99944.45%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 Hedged05.09.202653.5080EUR0.00% 100 EUR5.00%-0.26%3.45%11.98%12.39%19.03%18.18%9.93%12.65%-31.05.20250.98%6.55%8.58%24.16%05.09.202631.03.20260.390.24028.08.2026010000001 567 563 678100.00018.903.608218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C05.09.202678.8200EUR0.00% 100 EUR5.00%-1.24%3.68%10.11%13.41%21.06%14.56%9.99%--31.05.20250.91%6.48%11.11%22.68%05.09.202620.02.20260.250.150.03105.09.202601000030003 105 635 368100.04-0.0421.535.918317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF05.09.202674.1100EUR0.00% 100 EUR5.00%3.09%5.06%30.77%43.21%59.09%26.32%18.12%--31.05.20250.69%5.86%8.72%12.02%05.09.202620.02.20260.250.150.03012.08.20260990039904 320 051 573100.00-0.0010.101.497624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG05.09.202649.2600EUR0.00% 100 EUR5.00%-1.37%4.62%11.88%16.29%25.98%16.76%---05.09.202620.02.20260.250.150.06611.08.20260100001490221 504 107100.87-0.8721.065.277422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR05.09.202645.2450EUR0.00% 100 EUR5.00%1.15%5.15%3.50%7.64%8.01%8.27%---05.09.202620.02.20260.250.150.02708.08.202601000028601 299 554 940100.00-0.0018.482.886930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR05.09.202671.5300EUR0.00% 100 EUR5.00%3.14%5.72%6.36%23.84%29.68%12.53%8.49%11.33%10.20%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%05.09.202620.02.20260.250.100.01107.08.202619900920728 893 485101.57-1.5716.352.486733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C05.09.2026125.3600EUR0.00% 100 EUR5.00%-0.08%2.03%28.57%22.69%36.68%26.90%18.39%23.17%22.75%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%05.09.202620.02.20260.250.100.00405.09.202601000013506 417 432 662100.05-0.0522.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C05.09.202640.5700EUR0.00% 100 EUR5.00%0.25%5.73%10.74%17.34%24.18%----05.09.202620.02.20260.150.090.01810.08.202601000075407 243 882 782100.00-0.0015.452.229010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR05.09.202666.1300EUR0.00% 100 EUR5.00%8.36%7.11%12.97%37.80%49.09%13.29%23.45%13.56%9.40%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%05.09.202620.02.20260.250.100.01107.08.2026199005201 947 439 401100.32-0.3210.931.916930EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWEEA5507579253Xtrackers World Equity Enhanced Active UCITS ETF 1C05.09.202634.5000EUR0.00% 100 EUR5.00%-0.23%--------05.09.202620.02.20260.250.150.00720.08.20260100003490486 922 353100.04-0.0418.173.447921EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc05.09.202647.4300EUR0.00% 100 EUR5.00%-1.49%1.51%-0.73%7.04%6.94%4.98%1.30%3.45%4.12%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%05.09.202620.02.20260.250.100.01406.08.2026010000880962 513 511100.06-0.0620.144.418019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C05.09.202636.8000EUR0.00% 1 000 EUR5.00%6.24%2.92%7.23%7.40%16.99%----05.09.202631.03.20260.850.65022.08.202600010000357 122 426100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF05.09.202684.1800USD0.00% 1 000 USD5.00%0.23%4.61%14.95%11.84%20.14%20.60%12.18%16.64%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%05.09.202620.02.20260.150.050.01008.08.202601000023708 697 989 043100.00021.394.997723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSEEA5507579257Xtrackers US Equity Enhanced Active UCITS ETF 1C05.09.202634.9800EUR0.00% 100 EUR5.00%-0.40%--------05.09.202620.02.20260.200.100.16120.08.20260100002070641 318 828100.04-0.0418.604.317525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF05.09.202637.7770EUR0.00% 100 EUR5.00%-1.31%-2.01%-2.55%-1.21%0.33%2.13%-0.73%--31.05.20250.04%4.09%-0.04%11.29%05.09.202631.03.20260.160.060.06312.08.20261099002009222 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 ETF05.09.20265.5385USD0.00% 1 000 USD5.00%0.95%-1.52%-9.46%-7.31%-11.28%-11.11%-6.82%-12.26%-11.78%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%05.09.202631.03.20260.500.30006.08.202600010000188 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 EUR05.09.202612.4000EUR0.00% 100 EUR5.00%-0.27%4.57%8.77%13.28%15.67%12.69%---31.05.20250.48%7.98%05.09.202628.01.20260.300.200.02609.08.202601000050401 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 USD05.09.2026121.9600USD0.00% 1 000 USD5.00%-0.13%4.91%9.94%15.08%18.30%15.17%8.40%12.30%11.52%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%05.09.202628.01.20260.150.050.02612.08.2026010000504012 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)05.09.202671.2200USD-0.01% 1 000 USD5.00%0.08%5.45%15.04%14.01%22.75%19.81%12.21%15.63%-31.05.20251.06%7.55%10.78%26.05%05.09.202618.06.20260.309štvrťročne20.6180.87%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 ETF05.09.20260.1546USD0.00% 1 000 USD5.00%1.48%-4.36%-20.25%-17.66%-25.66%-26.21%-18.75%-28.10%-26.54%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%05.09.202631.03.20260.700.50006.08.20260001000047 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 EUR05.09.2026313.3500EUR0.00% 100 EUR5.00%-1.77%4.00%24.42%22.04%37.13%31.86%18.06%23.77%23.28%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%05.09.202628.07.20260.600.40013.08.202600010000599 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 USD05.09.2026364.0600USD0.00% 1 000 USD5.00%-1.19%4.71%25.19%21.91%35.80%35.47%17.56%24.72%23.79%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%05.09.202628.07.20260.600.40026.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5005507579247Xtrackers S&P 500 UCITS ETF05.09.202612.8765EUR0.00% 100 EUR5.00%-0.96%--------05.09.202620.06.20260.030.010.12520.08.20261990050402 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 1D05.09.2026157.6600EUR0.00% 1 000 EUR5.00%-3.30%--------05.09.202619.08.20262.224polročne14.4482.82%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 1C05.09.20262.4625EUR0.00% 100 EUR5.00%5.19%18.90%25.24%26.23%25.27%24.85%13.14%9.54%9.13%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%05.09.202620.02.20260.500.300.04828.08.2026010000760205 667 370100.06-0.0617.681.807318EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C05.09.2026169.6400EUR0.00% 100 EUR5.00%-0.85%4.81%9.81%14.98%21.50%15.63%9.63%10.61%9.32%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%05.09.202620.02.20260.200.100.01825.08.20261980259904 275 245 715100.02-0.0214.232.298216EQ-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 ETC05.09.2026334.4300EUR-0.77% 100 EUR5.00%4.77%-5.49%-21.31%8.50%53.32%35.56%17.34%15.63%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%05.09.202610.04.20260.750.45016.08.2026263 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 1C05.09.202695.2800USD0.00% 1 000 USD5.00%3.68%4.34%19.77%27.48%39.05%23.65%8.26%10.64%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%05.09.202620.02.20260.180.080.02818.08.2026199001187013 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
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C05.09.202624.2100EUR0.00% 100 EUR5.00%-4.89%2.43%-4.44%2.04%3.07%6.85%-5.61%-1.34%-0.16%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%05.09.202620.02.20260.330.130.03427.08.202619504910687 256 131100.05-0.0514.730.82787REAL-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 1C05.09.2026358.7500EUR0.00% 100 EUR5.00%0.17%1.50%7.86%10.44%15.02%11.29%5.22%6.83%6.32%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%05.09.202631.03.20260.700.400.16626.08.202615742000753 876 400100.04-0.0414.502.4340174.455.444654BAL-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 ETC05.09.202691.3800EUR-2.70% 100 EUR5.00%1.76%-2.60%-18.00%4.36%24.36%19.99%8.12%--31.05.20250.15%9.20%-3.49%13.36%05.09.202631.01.20260.750.450016.08.202649 752 725COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC05.09.2026249.2200EUR0.03% 100 EUR5.00%4.14%1.34%-13.62%2.85%19.87%28.33%16.04%13.48%9.64%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%05.09.202631.01.20260.590.290016.08.2026000100001 784 877 227100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C05.09.2026117.5600EUR0.00% 100 EUR5.00%-0.58%9.32%8.11%-6.98%-10.11%7.29%2.88%9.13%10.39%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%05.09.202631.03.20260.700.50025.08.202600010000276 897 930100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTN100U5925306462Xtrackers NASDAQ 100 UCITS ETF USD05.09.202668.3800USD0.00% 1 000 USD5.00%---------05.09.202620.02.20260.200.100.00901.09.202601000010302 412 918 347100.04-0.0421.756.628811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTN1005507579256Xtrackers NASDAQ 100 UCITS ETF05.09.202658.8400EUR0.00% 100 EUR5.00%-1.37%--------05.09.202620.02.20260.200.100.00920.08.202601000010302 412 918 347100.04-0.0421.756.628811EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTMWU5507579252Xtrackers MSCI World UCITS ETF05.09.2026139.5000EUR0.00% 100 EUR5.00%-0.57%--------05.09.202620.02.20260.120.020.00820.08.20260100001284022 863 108 960100.03-0.0318.803.498218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C05.09.202628.6100EUR0.00% 100 EUR5.00%-0.85%--------05.09.2026ročne18.08.20250.250.15020.08.20261990032820146 359 867100.02-0.0214.881.86296EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTMWHC5507579248Xtrackers MSCI World Health Care UCITS ETF05.09.202654.4200EUR0.00% 100 EUR5.00%3.60%--------05.09.202620.02.20260.250.100.00520.08.202601000011503 828 289 495100.55-0.5518.943.908020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTMWFU5507579226Xtrackers MSCI World Financials UCITS ETF05.09.202642.7300EUR0.00% 100 EUR5.00%0.33%--------05.09.202620.02.20260.250.100.01220.08.20260990023001 386 880 738100.16-0.1613.741.988316EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
XTMWESG5507579255Xtrackers MSCI World ESG UCITS ETF05.09.202649.6050EUR0.00% 100 EUR5.00%-0.16%--------05.09.202620.02.20260.200.100.02820.08.202601000060605 848 097 851100.05-0.0520.223.928119EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C05.09.2026196.2950EUR0.00% 1 000 EUR5.00%-0.92%2.48%-------05.09.202620.06.20260.030.010.01211.08.2026010000528012 859 319 529100.21-0.2121.364.717821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C05.09.2026228.0700USD0.00% 1 000 USD5.00%-0.31%3.13%13.80%12.79%19.92%21.02%12.00%15.96%14.97%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%05.09.202620.06.20260.030.010.01226.08.2026010000528012 859 319 529100.02-0.0220.534.557921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C05.09.202629.5350EUR0.00% 1 000 EUR5.00%1.81%6.16%16.79%20.50%29.11%----05.09.202620.02.20260.200.100.01713.08.20260100008503 119 707 698100.14-0.1420.052.15955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C05.09.20267.9900EUR0.00% 100 EUR5.00%-0.98%2.73%3.20%16.34%29.04%----05.09.202620.02.20260.650.400.10411.08.2026010000210335 406 338100.12-0.1212.652.087512EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD05.09.2026123.2750USD0.00% 1 000 USD5.00%2.70%6.87%15.79%22.91%29.76%20.32%9.45%11.34%9.43%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%05.09.202620.02.20260.120.020.03607.08.20261990016806 792 797 473100.11-0.1117.361.81945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged05.09.202661.5500EUR0.00% 100 EUR5.00%2.21%4.50%15.00%24.60%39.17%24.78%18.86%18.16%14.14%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%05.09.202611.05.20260.400.300.05607.08.2026199001680893 836 872100.11-0.1117.361.81945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPAN727939917Xtrackers MSCI Japan UCITS ETF EUR05.09.2026106.1300EUR0.00% 100 EUR5.00%2.19%6.17%14.97%23.12%31.16%17.11%9.92%10.54%8.98%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%05.09.202620.02.20260.120.020.03613.08.20261990016806 792 797 473100.11-0.1117.361.81945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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