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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 ETF21.10.202661.0000USD-0.03% 1 000 USD5.00%-10.08%-18.29%-6.34%------21.10.202616.09.202622.346týždenne2644.69273.24%0.994611.10.2026-098026301 293 814 118106.03-6.0320.657.537522EQ-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)21.10.202612.0299USD1.52% 1 000 USD5.00%-4.07%-4.45%-13.95%-16.69%-23.08%----21.10.202610.09.20264.597týždenne415.83149.21%0.9927511.10.20262916514431 420 027 094112.87-12.87BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)21.10.202611.1701USD0.00% 1 000 USD5.00%-1.50%-4.28%-13.41%-18.53%-27.14%----21.10.202607.10.20263.743týždenne404.86643.56%0.291311.10.2026251062300293 442 767100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged21.10.202653.4520EUR0.64% 100 EUR5.00%0.64%2.42%8.18%11.31%14.22%20.50%9.99%12.44%-31.05.20250.98%6.55%8.58%24.16%21.10.202631.03.20260.390.24028.09.2026010000001 636 553 397100.00018.833.538218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C21.10.202682.4800EUR0.52% 100 EUR5.00%4.62%5.03%13.69%17.14%20.66%17.93%10.89%--31.05.20250.91%6.48%11.11%22.68%21.10.202620.02.20260.250.150.03106.10.202601000030002 835 868 921100.11-0.1121.705.908218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF21.10.202673.0200EUR0.34% 100 EUR5.00%-1.60%2.74%23.62%32.96%48.51%27.45%17.47%--31.05.20250.69%5.86%8.72%12.02%21.10.202620.02.20260.250.150.03013.10.20261990039204 517 690 258100.23-0.239.771.537623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG21.10.202651.1600EUR0.41% 100 EUR5.00%4.23%4.31%14.21%16.70%23.80%20.18%---21.10.202620.02.20260.250.150.06611.10.2026-0100001500251 435 763100.79-0.7921.015.287921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR21.10.202647.2650EUR0.20% 100 EUR5.00%5.36%7.59%11.71%13.26%11.42%10.52%---21.10.202620.02.20260.250.150.02708.10.202601000028601 349 055 833100.06-0.0618.672.926733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR21.10.202669.1800EUR0.09% 100 EUR5.00%0.30%5.07%2.02%7.27%23.38%13.61%8.26%10.62%9.67%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%21.10.202620.02.20260.250.100.01108.10.202619900890798 180 794100.50-0.5015.642.466931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C21.10.2026130.9200EUR1.38% 100 EUR5.00%1.61%7.24%24.52%33.41%28.76%31.81%19.26%23.99%22.81%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%21.10.202620.02.20260.250.100.00406.10.202601000013406 780 795 463100.05-0.0523.609.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C21.10.202640.5750EUR0.77% 100 EUR5.00%1.22%2.37%8.68%12.80%18.94%----21.10.202620.02.20260.150.090.01811.10.20260990073707 888 803 185101.83-1.8314.242.19909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR21.10.202673.0400EUR1.11% 100 EUR5.00%8.84%16.92%25.46%45.96%62.65%16.47%21.36%15.31%10.09%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%21.10.202620.02.20260.250.100.01108.10.2026199005001 984 580 642100.73-0.7312.482.117722EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWEEA5507579253Xtrackers World Equity Enhanced Active UCITS ETF 1C21.10.202635.4800EUR0.52% 100 EUR5.00%2.44%4.61%-------21.10.202620.02.20260.250.150.00721.10.20260100003570533 342 845100.05-0.0517.263.467822EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc21.10.202651.2200EUR-0.41% 100 EUR5.00%9.20%6.25%12.25%13.44%14.73%9.21%3.39%4.84%5.44%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%21.10.202620.02.20260.250.100.01407.10.2026010000880911 497 345100.06-0.0620.024.197921EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C21.10.202634.3100EUR3.11% 1 000 EUR5.00%-2.85%1.15%-3.13%-4.71%3.95%----21.10.202631.03.20260.850.65022.09.202600010000382 279 940100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF21.10.202684.3900USD0.29% 1 000 USD5.00%0.84%5.30%10.60%11.42%15.35%23.57%12.14%16.58%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%21.10.202620.02.20260.150.050.01009.10.202601000022908 918 793 243100.00020.875.127723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSEEA5507579257Xtrackers US Equity Enhanced Active UCITS ETF 1C21.10.202636.3750EUR0.51% 100 EUR5.00%2.67%5.93%-------21.10.202620.02.20260.200.100.16121.10.20260100002050704 466 673100.03-0.0317.804.227624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF21.10.202638.3720EUR0.02% 100 EUR5.00%0.96%-0.67%0.72%0.98%-0.99%4.13%-0.38%--31.05.20250.04%4.09%-0.04%11.29%21.10.202631.03.20260.160.060.06313.10.202600100002014218 821 426100.04-0.045.687.925941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUMMORS6047444602Xtrackers II USD Overnight Rate Swap UCITS ETF 1C21.10.2026216.2500USD-0.02% 1 000 USD0.00%---------21.10.202631.03.20260.100.02026.09.202600010000344 997 863100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF21.10.20265.5555USD-0.33% 1 000 USD5.00%-0.26%-1.72%-5.84%-7.83%-8.14%-13.14%-6.72%-12.13%-11.88%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%21.10.202631.03.20260.500.30006.10.202600010000180 892 807100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWE1954745394Xtrackers S&P 500 Equal Weight UCITS ETF EUR21.10.202612.2520EUR0.41% 100 EUR5.00%1.66%1.66%6.13%8.46%12.40%15.44%---31.05.20250.48%7.98%21.10.202628.01.20260.300.200.02609.10.202601000050401 343 723 508100.07-0.0717.222.852772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD21.10.2026120.8500USD0.48% 1 000 USD5.00%1.88%2.05%7.15%10.19%14.89%17.88%8.08%11.90%11.69%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%21.10.202628.01.20260.150.050.02613.10.2026010000504012 620 328 682100.07-0.0717.222.852772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)21.10.202670.4600USD0.17% 1 000 USD5.00%0.59%3.37%9.10%11.70%15.97%22.10%11.79%15.33%-31.05.20251.06%7.55%10.78%26.05%21.10.202618.09.20260.485štvrťročne30.6460.92%0.1006.10.202601000032502 799 395 816100.00018.454.567822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF21.10.20260.1547USD-0.71% 1 000 USD5.00%-0.83%-4.42%-13.67%-18.39%-20.09%-29.46%-18.62%-27.90%-26.73%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%21.10.202631.03.20260.700.50006.10.20260001000045 293 645100.000EQ-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 EUR21.10.2026326.4500EUR0.97% 100 EUR5.00%3.47%7.49%22.54%28.96%31.03%39.14%18.65%24.41%23.94%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%21.10.202628.07.20260.600.40014.10.202600010000613 765 787100.000EQ-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 USD21.10.2026365.9900USD0.71% 1 000 USD5.00%1.24%5.54%16.86%23.50%26.50%41.76%17.77%24.47%24.28%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%21.10.202628.07.20260.600.40026.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5005507579247Xtrackers S&P 500 UCITS ETF21.10.202613.4095EUR0.50% 100 EUR5.00%3.07%5.28%-------21.10.202620.06.20260.030.010.12521.10.2026-11010050402 738 521 152101.05-1.0519.664.548021EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D21.10.2026162.4800EUR0.61% 1 000 EUR5.00%6.84%0.49%-------21.10.202619.08.20262.224polročne14.4482.75%20.02.20260.300.200.00616.10.20260100002001 527 206 001100.02-0.0216.604.131000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
XTSING59873834Xtrackers MSCI Singapore ETF 1C21.10.20262.3105EUR0.22% 100 EUR5.00%-3.85%-0.47%13.20%14.72%17.51%23.99%10.80%8.32%8.54%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%21.10.202620.02.20260.500.300.04828.09.202619900760236 490 221104.99-4.9917.681.837318EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C21.10.2026168.5200EUR0.92% 100 EUR5.00%1.01%0.71%6.38%9.57%15.61%17.34%9.54%10.14%9.44%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%21.10.202620.02.20260.200.100.01824.09.20260980159904 288 411 441100.30-0.3014.272.298216EQ-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 ETC21.10.2026293.0300EUR-0.21% 100 EUR5.00%-13.03%-3.15%-26.42%-40.47%13.31%29.96%14.94%14.67%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%21.10.202610.04.20260.750.45016.10.2026282 893 808COM-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 1C21.10.202688.5000USD0.28% 1 000 USD5.00%-6.66%-2.63%1.90%9.87%19.03%23.38%7.03%9.05%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%21.10.202613.08.20260.180.080.02819.10.2026199001179014 173 028 778100.11-0.119.382.05927EQ-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 1C21.10.202623.0150EUR0.92% 100 EUR5.00%-1.05%-7.42%-7.14%-4.66%-6.39%7.94%-6.08%-3.23%0.13%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%21.10.202620.02.20260.330.130.03426.09.202619504910653 792 964100.09-0.0914.090.78095REAL-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 1C21.10.2026357.5500EUR-0.11% 100 EUR5.00%0.31%0.03%5.93%8.40%10.34%12.72%5.05%6.59%6.30%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%21.10.202631.03.20260.700.400.16626.09.202615742000765 194 615100.08-0.0814.792.4741174.535.384654BAL-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 ETC21.10.202684.0000EUR-0.77% 100 EUR5.00%-9.38%-0.49%-21.37%-37.17%2.46%18.07%5.92%--31.05.20250.15%9.20%-3.49%13.36%21.10.202631.01.20260.750.450016.10.202651 654 180COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC21.10.2026231.4500EUR0.10% 100 EUR5.00%-5.14%0.77%-13.95%-16.70%-2.70%23.85%15.05%12.75%9.37%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%21.10.202631.01.20260.590.290016.10.2026000100001 923 331 589100.000COM-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 1C21.10.2026107.8400EUR-0.26% 100 EUR5.00%-3.97%-2.64%-5.22%-15.63%-14.10%6.67%0.01%7.87%9.57%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%21.10.202631.03.20260.700.50024.09.202600010000288 801 103100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTN100U5925306462Xtrackers NASDAQ 100 UCITS ETF USD21.10.202669.1900USD0.90% 1 000 USD5.00%-0.10%--------21.10.202620.02.20260.200.100.00901.10.202601000010202 840 796 185100.04-0.0422.146.908812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTN1005507579256Xtrackers NASDAQ 100 UCITS ETF21.10.202661.6900EUR1.08% 100 EUR5.00%2.12%4.19%-------21.10.202620.02.20260.200.100.00921.10.202601000010102 840 796 185100.03-0.0322.907.198613EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTMWVES6047444597Xtrackers MSCI World Value ESG UCITS ETF 1C21.10.202654.9900EUR0.51% 100 EUR5.00%---------21.10.202620.02.20260.250.150.08126.09.2026199002640300 574 852100.06-0.0612.981.848217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTMWU5507579252Xtrackers MSCI World UCITS ETF21.10.2026143.6200EUR0.58% 100 EUR5.00%2.56%4.39%-------21.10.202620.02.20260.120.020.00820.10.20260100001253024 295 470 557100.18-0.1817.913.528118EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C21.10.202628.4650EUR0.62% 100 EUR5.00%0.94%0.11%-------21.10.2026ročne18.08.20250.250.15021.10.20261990034310155 963 091100.74-0.7413.601.81198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTMWMES6047444595Xtrackers MSCI World Momentum ESG UCITS ETF 1C21.10.202657.4800EUR0.81% 100 EUR5.00%---------21.10.202620.02.20260.250.150.19226.09.2026-1101001770371 031 309100.85-0.8515.923.488714EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTMWHC5507579248Xtrackers MSCI World Health Care UCITS ETF21.10.202657.9500EUR-0.36% 100 EUR5.00%7.47%11.02%-------21.10.202620.02.20260.250.100.00521.10.202601000011304 040 697 961100.05-0.0516.844.038020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTMWFU5507579226Xtrackers MSCI World Financials UCITS ETF21.10.202642.0050EUR1.06% 100 EUR5.00%0.11%0.79%-------21.10.202620.02.20260.250.100.01221.10.20260990023001 518 767 183100.11-0.1112.171.888118EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
XTMWESG5507579255Xtrackers MSCI World ESG UCITS ETF21.10.202651.0300EUR0.43% 100 EUR5.00%2.75%6.31%-------21.10.202620.02.20260.200.100.02821.10.2026-01000059005 836 042 470100.41-0.4119.574.038119EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C21.10.2026204.3200EUR0.52% 1 000 EUR5.00%3.01%5.19%14.87%------21.10.202620.06.20260.030.010.01211.10.2026010000526013 449 933 542100.03-0.0320.544.617821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C21.10.2026229.2700USD0.42% 1 000 USD5.00%0.77%3.38%9.66%13.61%15.57%23.76%12.02%15.87%15.22%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%21.10.202620.06.20260.030.010.01226.09.2026010000526013 288 625 221100.03-0.0320.544.617821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C21.10.202630.2600EUR0.70% 1 000 EUR5.00%1.53%6.64%16.45%21.87%23.03%----21.10.202620.02.20260.200.100.01713.10.20260100008403 203 008 418100.30-0.3019.632.21955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C21.10.20268.0600EUR-0.99% 100 EUR5.00%5.10%1.13%2.61%5.07%24.23%----21.10.202620.02.20260.650.400.10411.10.2026-010000210301 807 713100.11-0.1112.782.117314EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
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