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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C11-06-202422.9400EUR-2.07% 100 EUR5.00%-1.16%3.19%2.85%14.36%14.95%-9.31%-2.78%-1.15%1.84%31.05.2024-0.34%12.03%-3.65%37.92%-2.37%9.65%-0.04%6.95%1.20%5.72%11-06-202420-02-20240.330.130.06404-06-202409505840687,281,229100.00014.810.861084REAL-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
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C11-06-202455.2450USD-0.75% 1,000 USD5.00%-0.87%2.88%10.51%10.45%8.71%-6.07%2.93%--31.05.2024-0.40%8.27%-2.54%26.67%11-06-202406-03-20240.180.080.03704-06-202401000091505,251,397,736100.00012.871.56908EQ-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC11-06-2024160.9700EUR-1.69% 100 EUR5.00%2.86%18.13%25.93%23.48%15.75%-2.06%11.02%--31.05.20240.23%12.07%-2.40%25.16%11-06-202429-02-20240.750.450010-06-2024142,181,955COM-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
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C11-06-2024127.2200EUR-1.00% 100 EUR5.00%-0.24%4.88%11.50%16.14%15.89%7.17%9.14%6.95%6.96%31.05.20240.73%6.52%10.66%21.43%9.28%5.89%7.21%3.83%6.45%2.80%11-06-202406-03-20240.200.100.01904-06-202401000044602,397,874,889100.00013.381.868317EQ-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
XTSINGXtrackers MSCI Singapore ETF 1C11-06-20241.3882EUR-0.49% 100 EUR5.00%1.89%8.37%12.30%10.28%8.20%1.81%1.93%2.65%3.33%31.05.20240.21%6.05%3.91%18.01%2.59%5.12%2.34%3.13%3.07%2.04%11-06-202406-03-20240.500.300.05004-06-202401000068045,693,282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD11-06-2024198.9000USD0.03% 1,000 USD5.00%4.89%8.29%31.69%37.84%47.55%12.00%22.10%20.47%19.22%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%11-06-202420-02-20240.600.40004-06-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR11-06-2024185.3200EUR0.17% 100 EUR5.00%5.36%10.15%32.16%38.11%47.88%16.54%23.31%21.02%22.03%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%11-06-202420-02-20240.600.40005-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF11-06-20240.2942USD0.00% 1,000 USD5.00%-3.95%-6.31%-21.97%-24.74%-28.69%-16.51%-29.30%-26.56%-25.36%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%11-06-202406-03-20240.700.50004-06-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)11-06-202449.1800USD-0.16% 1,000 USD5.00%3.32%5.51%16.31%19.40%24.66%9.53%---31.05.20240.87%8.33%12.06%28.49%11-06-202415-03-20240.109štvrťročne10.4370.89%0.11004-06-202401000032301,163,613,294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD11-06-202488.5300USD-0.17% 1,000 USD5.00%-1.18%-0.39%8.95%12.26%14.77%3.99%10.69%9.80%-31.05.20240.44%7.81%10.67%29.33%12.78%8.21%11.12%5.35%11-06-202405-06-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR11-06-20249.4600EUR-0.22% 100 EUR5.00%-1.36%-0.88%8.02%10.50%12.22%----11-06-202420-02-20240.300.200.02104-06-2024-0100005030285,980,173106.38-6.3817.862.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF11-06-20247.0720USD0.01% 1,000 USD5.00%-1.72%-2.39%-10.19%-11.08%-12.80%-5.84%-13.05%-11.74%-11.58%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%11-06-202420-02-20240.500.30004-06-202400010000140,654,299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF11-06-202437.5280EUR0.24% 100 EUR5.00%1.34%0.92%1.94%6.04%4.82%-0.27%---31.05.20240.03%3.98%11-06-202405-06-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUSESXtrackers MSCI USA ESG UCITS ETF11-06-202458.1900USD-0.26% 1,000 USD5.00%3.06%4.50%18.01%21.86%29.43%10.20%16.19%--31.05.20240.89%7.96%13.32%33.88%15.12%10.70%11-06-202420-02-20240.150.050.01104-06-202401000027507,957,795,496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc11-06-202443.6600EUR-0.06% 100 EUR5.00%-0.01%4.41%7.99%6.11%5.95%-0.04%4.00%3.92%4.93%31.05.20240.03%6.20%1.79%11.85%5.04%6.03%5.25%2.75%5.34%2.45%11-06-202406-03-20240.250.100.01504-06-20240100001080771,495,924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR11-06-202446.6950EUR-0.49% 100 EUR5.00%-3.84%5.82%10.29%3.27%15.08%23.24%10.82%8.43%-31.05.20242.20%11.09%36.72%49.17%19.93%27.05%6.60%7.55%11-06-202406-03-20240.250.100.01404-06-20240100005801,117,858,827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C11-06-202429.4150EUR-0.81% 100 EUR5.00%---------11-06-202415-03-20240.150.090.01004-06-2024010000836051,456,293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C11-06-202480.6100EUR0.55% 100 EUR5.00%9.55%10.50%25.21%35.30%39.80%19.96%24.39%21.97%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%11-06-202406-03-20240.250.100.00504-06-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR11-06-202454.9800EUR-0.85% 100 EUR5.00%-3.05%2.86%8.25%10.68%12.38%5.31%10.50%8.64%-31.05.20240.59%7.73%10.45%20.92%12.70%7.12%9.96%3.69%11-06-202406-03-20240.250.100.01404-06-20240100001060246,375,335100.00017.262.096733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR11-06-202438.7600EUR-0.13% 100 EUR5.00%-0.03%1.57%5.93%8.51%10.05%----11-06-202406-03-20240.250.150.02104-06-20240100002640454,280,421100.30-0.3017.062.557129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOVAXtrackers MSCI World Value UCITS ETF11-06-202440.8200EUR-0.86% 100 EUR5.00%-0.13%2.42%8.82%11.29%14.84%8.25%---31.05.20240.79%5.41%13.55%21.32%11-06-202405-06-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQUXtrackers MSCI World Quality UCITS ETF 1C11-06-202463.6700EUR0.02% 100 EUR5.00%3.56%6.72%17.93%22.94%28.37%6.03%---31.05.20240.50%7.56%6.69%19.76%11-06-202406-03-20240.250.150.04604-06-202401000029801,484,449,716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged11-06-202437.9890EUR-0.22% 100 EUR5.00%1.61%4.22%14.77%17.86%21.62%6.50%---31.05.20240.61%6.87%9.21%26.78%11-06-202420-02-20240.390.24004-06-2024-0100013270503,167,792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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