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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 ETF20.03.202656.5100USD-0.08% 1 000 USD5.00%---------20.03.202611.03.20264.978týždenne1025.88645.77%0.9911.03.202629701540410 225 603104.10-4.1026.535.097224EQ-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)20.03.202613.3400USD0.00% 1 000 USD5.00%-5.42%-7.04%-17.40%-15.70%-23.13%----20.03.202605.03.20261.062týždenne105.52041.38%0.991610.03.202636-13689641 310 683 434120.68-20.6822.0414.743.570.31BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)20.03.202612.3100USD-0.18% 1 000 USD5.00%-5.31%-14.51%-22.33%-17.63%-19.25%----20.03.202604.03.20260.769týždenne94.44136.02%0.293210.03.202631-773300316 991 955100.00022.0414.743.570.32BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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
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
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
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
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
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
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
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
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
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
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C20.03.202631.3000EUR-1.40% 1 000 EUR5.00%-11.36%-7.89%-3.47%29.61%30.20%----20.03.202614.10.20250.850.65020.02.202621020-31120374 594 464303.46-203.4626.824.648417EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
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
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
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
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
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
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
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
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
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
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
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C20.03.202623.8450EUR0.74% 100 EUR5.00%-8.66%1.21%1.77%-3.95%6.74%6.31%-2.62%-1.64%0.09%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%20.03.202620.02.20250.330.130.05824.02.202609604930758 748 467100.08-0.0814.400.86887REAL-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 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
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
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
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
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
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
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
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
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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
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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
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