Fund list
Basic information
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Portfolio Breakdown
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 30-05-2024 | 176.7200 | EUR | -1.19% | 100 EUR | 5.00% | 4.79% | 5.30% | 30.85% | 31.45% | 46.58% | 15.49% | 23.54% | 20.64% | 21.83% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 30-05-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285,760,916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 30-05-2024 | 76.9098 | USD | 0.65% | 1,000 USD | 5.00% | -0.31% | -0.95% | 6.52% | 3.18% | 9.71% | -0.01% | 8.74% | 7.84% | 7.30% | 30.04.2024 | 0.20% | 7.44% | 8.20% | 27.69% | 11.26% | 7.75% | 9.82% | 4.90% | 9.38% | 2.56% | 30-05-2024 | 20-03-2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.20% | 0.06 | 6 | 28-05-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 53,930,837,660 | 100.00 | 0 | 13.89 | 2.81 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 30-05-2024 | 30.3750 | USD | -2.75% | 1,000 USD | 5.00% | -4.90% | -13.27% | -1.19% | -1.43% | 3.93% | -14.78% | - | - | - | 30.04.2024 | -0.91% | 14.11% | -4.03% | 56.36% | 30-05-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 28-05-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337,641,586 | 100.00 | 0 | 31.54 | 4.74 | 12 | 87 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOATF | Global X AgTech & Food Innovation ETF (dis) | 30-05-2024 | 10.5700 | USD | 0.48% | 1,000 USD | 5.00% | -2.04% | -0.09% | 2.62% | -7.12% | -11.83% | - | - | - | - | 30-05-2024 | 28-12-2023 | 0.146 | polročne | 2 | 0.146 | 1.39% | 0.50 | 54 | 28-05-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 4,199,645 | 100.00 | -0.00 | 14.03 | 1.56 | 44 | 56 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 30-05-2024 | 37.9800 | USD | -1.18% | 1,000 USD | 5.00% | 5.12% | 29.60% | 34.14% | 62.37% | 47.57% | 17.90% | 15.63% | 7.43% | -1.90% | 30.04.2024 | 1.94% | 13.69% | 19.84% | 56.00% | 13.82% | 12.19% | 2.87% | 9.26% | -2.11% | 6.43% | 30-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32,394,631 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 30-05-2024 | 18.1240 | USD | 0.71% | 1,000 USD | 5.00% | 2.77% | 7.41% | 12.06% | -1.36% | -0.04% | -0.36% | 18.84% | - | - | 30.04.2024 | 0.14% | 10.59% | 14.37% | 55.48% | 23.29% | 19.99% | 30-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 28-05-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 710,277,617 | 100.12 | -0.12 | 11.50 | 0.95 | 60 | 39 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 29-05-2024 | 11.7200 | EUR | -0.68% | 100 EUR | 5.75% | 0.09% | -8.22% | 26.02% | 15.81% | 19.59% | -2.90% | 4.03% | - | - | 30.04.2024 | -0.25% | 9.49% | -5.28% | 28.20% | -1.00% | 8.27% | 30-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.090 | 36 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 1 | 11,815,955 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc ETF | 30-05-2024 | 102.9890 | EUR | 0.02% | 100 EUR | 5.00% | 0.34% | 1.03% | 2.01% | 3.04% | 3.97% | 1.60% | 0.78% | 0.46% | - | 30.04.2024 | 0.12% | 0.28% | 0.80% | 2.56% | 0.03% | 0.99% | -0.13% | 0.56% | 30-05-2024 | 11-04-2024 | 0.05 | 0.05 | 28-05-2024 | 1,662,806,013 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 30-05-2024 | 3.5630 | USD | -2.14% | 1,000 USD | 5.00% | 4.14% | 20.78% | 21.65% | 21.05% | 18.45% | 0.72% | 5.24% | 2.01% | 0.53% | 30.04.2024 | 0.26% | 10.92% | 7.09% | 47.20% | 6.90% | 8.54% | 2.65% | 6.37% | 2.26% | 3.11% | 30-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 110,068,321 | 100.00 | 0 | 3.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 30-05-2024 | 28.0250 | EUR | -2.88% | 100 EUR | 5.00% | -6.08% | -13.41% | -0.60% | -0.69% | 3.09% | -11.40% | - | - | - | 30.04.2024 | -0.61% | 13.89% | -2.99% | 50.77% | 30-05-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 29-05-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337,641,586 | 100.00 | 0 | 31.47 | 4.73 | 12 | 87 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 30-05-2024 | 41.1500 | EUR | -0.18% | 100 EUR | 5.00% | -0.62% | -0.68% | 16.89% | 16.59% | 26.40% | 1.87% | - | - | - | 30.04.2024 | 0.30% | 10.53% | 5.69% | 34.59% | 30-05-2024 | 31-03-2024 | 0.49 | 0.49 | 0 | 0.100 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47,099,690 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 30-05-2024 | 16.1740 | EUR | 0.32% | 100 EUR | 5.00% | 2.86% | 0.35% | 6.58% | -6.77% | -0.94% | -2.17% | - | - | - | 30.04.2024 | 0.08% | 12.68% | 30-05-2024 | 11-04-2024 | 0.45 | 0.45 | 28-05-2024 | 0 | 100 | 0 | 0 | 82 | 0 | 259,482,363 | 100.00 | 0 | 18.98 | 2.14 | 69 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 30-05-2024 | 39.5800 | EUR | -1.49% | 100 EUR | 5.00% | 8.01% | 10.14% | 44.19% | 50.49% | 49.67% | 33.04% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 30-05-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 28-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1,724,019,168 | 100.00 | -0.00 | 29.10 | 4.90 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASDE | iShares Nasdaq US Biotechnology UCITS ETF EUR | 30-05-2024 | 5.7910 | EUR | 0.42% | 100 EUR | 5.00% | 2.28% | -2.87% | 12.73% | 5.69% | 6.86% | 1.00% | 7.24% | - | - | 30.04.2024 | 0.04% | 7.99% | 1.23% | 19.51% | 6.49% | 8.55% | 30-05-2024 | 31-03-2024 | 0.35 | 0.35 | 29-05-2024 | 0 | 100 | 0 | 0 | 217 | 0 | 449,200,729 | 100.00 | -0.00 | 16.19 | 3.02 | 42 | 57 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 30-05-2024 | 11.9400 | EUR | -1.11% | 100 EUR | 5.00% | 0.88% | -4.86% | 9.52% | 13.05% | 11.80% | 5.29% | 13.66% | 11.52% | - | 30.04.2024 | 0.59% | 10.88% | 10.64% | 36.63% | 13.96% | 13.82% | 30-05-2024 | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 1 | 99 | 0 | 0 | 152 | 0 | 3,312,728,487 | 100.00 | -0.00 | 25.96 | 3.55 | 41 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 30-05-2024 | 6.8060 | EUR | 0.22% | 100 EUR | 5.00% | 0.12% | -3.28% | 9.37% | 0.98% | -1.42% | -6.35% | 4.69% | 5.76% | - | 30.04.2024 | -0.52% | 8.84% | -3.13% | 25.02% | 5.88% | 12.29% | 30-05-2024 | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 0 | 100 | 0 | 0 | 194 | 0 | 1,038,869,286 | 100.00 | 0 | 23.61 | 3.29 | 33 | 66 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 30-05-2024 | 84.2000 | EUR | -0.17% | 100 EUR | 5.00% | 4.01% | 0.66% | 31.28% | 44.60% | 46.23% | -3.50% | 15.99% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 30-05-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 29-05-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 581,662,331 | 100.16 | -0.16 | 18.62 | 1.73 | 41 | 59 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 30-05-2024 | 38.1000 | EUR | 0.22% | 100 EUR | 5.00% | 5.67% | 5.09% | 20.00% | 20.97% | 20.23% | 2.49% | - | - | - | 30.04.2024 | 0.21% | 10.16% | 2.74% | 31.09% | 30-05-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 29-05-2024 | 2 | 98 | 0 | 0 | 25 | 0 | 523,468,904 | 100.00 | 0 | 20.28 | 2.67 | 53 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDISE | iShares Digital Security UCITS ETF EUR | 30-05-2024 | 7.0390 | EUR | -1.91% | 100 EUR | 5.00% | -0.82% | -6.43% | 6.35% | 10.26% | 14.42% | 4.84% | - | - | - | 30.04.2024 | 0.58% | 8.75% | 9.14% | 30.68% | 30-05-2024 | 31-03-2024 | 0.40 | 0.40 | 29-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1,279,567,684 | 100.00 | 0 | 23.73 | 3.71 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 30-05-2024 | 538.9900 | USD | -1.72% | 1,000 USD | 5.00% | 8.03% | 4.40% | 17.07% | 21.71% | 27.82% | 13.13% | 22.22% | 20.59% | 19.10% | 30.04.2024 | 1.02% | 11.17% | 15.68% | 40.76% | 20.00% | 17.68% | 21.81% | 14.42% | 20.57% | 7.44% | 30-05-2024 | 22-03-2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.92% | 0.09 | 8 | 28-05-2024 | 0 | 100 | 0 | 0 | 313 | 0 | 62,532,730,943 | 100.00 | 0 | 27.07 | 6.41 | 78 | 22 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 30-05-2024 | 81.3800 | EUR | -0.55% | 100 EUR | 5.00% | 0.05% | 1.79% | -5.31% | -21.65% | -32.73% | -27.81% | -6.86% | 2.55% | 3.27% | 30.04.2024 | -2.45% | 14.71% | -15.54% | 42.08% | 6.60% | 29.04% | 15.96% | 21.09% | 14.33% | 12.66% | 30-05-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 0 | 90,672,666 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 29-05-2024 | 1,083.3400 | CZK | -0.94% | 25,000 CZK | 5.00% | -0.92% | -4.92% | 4.69% | 6.47% | 14.60% | - | - | - | - | 30-05-2024 | 22-11-2023 | 2.10 | 0 | 28-05-2024 | -0 | 100 | 0 | -0 | 26 | 0 | 1,065,064,800 | 116.41 | -16.41 | 30.36 | 6.94 | 90 | 10 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTECH | Lyxor Disruptive Technologies (DR) Ucits ETF USD | 30-05-2024 | 13.9200 | USD | -0.83% | 1,000 USD | 5.00% | 2.84% | 0.83% | 11.70% | 12.69% | 14.46% | -4.14% | - | - | - | 30.04.2024 | -0.30% | 10.67% | 0.68% | 42.91% | 30-05-2024 | 08-05-2024 | 0.45 | 0.45 | 28-05-2024 | 0 | 100 | 0 | 0 | 234 | 0 | 154,172,816 | 100.00 | 0 | 22.43 | 3.92 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 29-05-2024 | 10.1100 | EUR | -0.20% | 100 EUR | 3.50% | 0.70% | -1.56% | 0.70% | 1.25% | 3.10% | - | - | - | - | 30-05-2024 | 29-03-2024 | 1.65 | 0 | 28-05-2024 | 2 | 0 | 98 | 0 | 0 | 147 | 10,108,291 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 30-05-2024 | 14.1801 | USD | -1.08% | 1,000 USD | 5.00% | 0.44% | 6.90% | -1.60% | -3.42% | 6.06% | -9.86% | -2.68% | -1.82% | - | 30.04.2024 | -0.47% | 12.02% | 1.34% | 43.68% | 1.43% | 6.45% | -0.87% | 4.89% | 30-05-2024 | 18-12-2023 | 0.560 | ročne | 1 | 0.560 | 3.91% | 0.59 | 28-05-2024 | 74 | 0 | 7 | 19 | 0 | 1 | 5,093,007,423 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 30-05-2024 | 5.5370 | EUR | -0.75% | 100 EUR | 5.00% | -3.00% | 4.31% | 7.45% | 5.23% | 21.53% | 17.69% | 8.93% | 10.26% | -5.24% | 30.04.2024 | 1.81% | 11.08% | 34.64% | 61.14% | 20.04% | 26.09% | 8.53% | 8.76% | 4.47% | 9.52% | 30-05-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,904,624 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 30-05-2024 | 23.2500 | USD | 0.52% | 1,000 USD | 5.00% | -1.69% | 0.96% | -6.10% | -13.60% | -18.76% | -23.57% | -1.06% | -3.25% | - | 30.04.2024 | -1.67% | 13.57% | -12.93% | 43.84% | 6.82% | 24.91% | 3.01% | 8.10% | 30-05-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 19.33% | 0.50 | 123 | 28-05-2024 | 50 | 0 | 50 | 0 | 0 | 1 | 15,426,566 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 30-05-2024 | 90.7050 | USD | 0.54% | 1,000 USD | 5.00% | 1.34% | -1.29% | -0.15% | -1.14% | -2.72% | -5.76% | -3.22% | -2.39% | -1.74% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 30-05-2024 | 01-05-2024 | 1.154 | mesačne | 4 | 3.462 | 3.84% | 0.04 | 133 | 28-05-2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29,256,878,097 | 103.39 | -3.39 | 7.76 | 5.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 30-05-2024 | 980.1000 | EUR | -1.14% | 100 EUR | 5.00% | 4.07% | 3.67% | 18.28% | 21.93% | 28.27% | 15.53% | 21.94% | 19.21% | 20.79% | 30.04.2024 | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 30-05-2024 | 31-03-2024 | 0.33 | 0.33 | 28-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,464,092,435 | 100.00 | -0.00 | 26.03 | 5.99 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 30-05-2024 | 159.3000 | EUR | -0.43% | 100 EUR | 5.00% | 3.25% | 8.54% | 12.85% | 12.26% | 12.90% | -2.43% | 5.53% | 4.13% | 6.42% | 30.04.2024 | -0.21% | 7.42% | -1.15% | 21.75% | 4.20% | 8.91% | 5.09% | 6.34% | 6.06% | 4.20% | 30-05-2024 | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2,330,659,628 | 100.00 | -0.00 | 13.86 | 1.56 | 95 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJAPAN | Amundi Index MSCI Japan UCITS ETF DR EUR | 30-05-2024 | 252.3700 | EUR | 0.65% | 100 EUR | 5.00% | -1.28% | -3.20% | 8.14% | 11.21% | 11.17% | 4.02% | 6.62% | - | - | 30.04.2024 | 0.45% | 6.19% | 5.50% | 17.91% | 5.28% | 4.32% | 30-05-2024 | 11-04-2024 | 0.45 | 0.45 | 28-05-2024 | 0 | 100 | 0 | 0 | 202 | 0 | 226,431,157 | 100.00 | 0 | 17.20 | 1.51 | 90 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 30-05-2024 | 22.0160 | EUR | 0.25% | 100 EUR | 5.00% | -0.21% | -0.26% | 2.03% | 1.87% | 0.50% | -2.73% | -0.34% | 0.40% | 2.31% | 30.04.2024 | -0.16% | 4.09% | -2.25% | 14.73% | 1.34% | 6.58% | 2.12% | 2.25% | 2.06% | 3.03% | 30-05-2024 | 06-03-2024 | 0.20 | 0.10 | 0.013 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 153 | 115,012,841 | 279.33 | -179.33 | 4.64 | 8.95 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUQF | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 30-05-2024 | 111.4200 | EUR | 0.58% | 100 EUR | 5.00% | 2.73% | 2.94% | 12.59% | 12.64% | 12.59% | 6.39% | 10.36% | - | - | 30.04.2024 | 0.63% | 7.45% | 9.90% | 23.15% | 30-05-2024 | 08-05-2024 | 0.23 | 0.23 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 490,590,326 | 100.00 | 0 | 19.66 | 4.92 | 91 | 9 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 30-05-2024 | 24.0900 | EUR | -1.83% | 100 EUR | 5.00% | 2.60% | 13.71% | 13.39% | 8.68% | 15.48% | 14.56% | 9.62% | - | - | 30.04.2024 | 1.24% | 7.82% | 24.30% | 55.77% | 30-05-2024 | 08-05-2024 | 0 | 0.35 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,593,726,515 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 30-05-2024 | 62.3600 | USD | -0.10% | 1,000 USD | 5.00% | 7.12% | 4.93% | 24.09% | 23.34% | 27.68% | 9.08% | 21.93% | - | - | 30.04.2024 | 0.79% | 11.59% | 15.32% | 45.62% | 30-05-2024 | 20-03-2024 | 0.101 | 1 | 0.40 | 31 | 28-05-2024 | 1 | 99 | 0 | 0 | 68 | 0 | 245,534,487 | 100.00 | 0 | 20.82 | 3.04 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGCWAT | L&G Clean Water UCITS ETF | 30-05-2024 | 16.4500 | EUR | 0.45% | 100 EUR | 5.00% | 2.00% | 3.04% | 14.91% | 15.45% | 19.62% | 8.28% | - | - | - | 30.04.2024 | 0.76% | 8.02% | 13.62% | 30.48% | 30-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.152 | 28-05-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 403,597,665 | 100.11 | -0.11 | 18.29 | 2.13 | 8 | 92 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 30-05-2024 | 17.9280 | EUR | 1.00% | 100 EUR | 5.00% | 8.22% | 7.39% | 3.11% | -13.24% | -17.67% | -21.90% | - | - | - | 30.04.2024 | -1.92% | 14.65% | 30-05-2024 | 31-03-2024 | 0.60 | 0.60 | 0 | 0.130 | 28-05-2024 | 0 | 100 | 0 | 0 | 111 | 0 | 39,541,598 | 100.17 | -0.17 | 15.82 | 1.48 | 21 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 30-05-2024 | 66.0600 | USD | -0.03% | 1,000 USD | 5.00% | 4.64% | 4.34% | 17.44% | 19.18% | 27.28% | 7.65% | 13.21% | 11.56% | - | 30.04.2024 | 0.66% | 7.96% | 10.83% | 31.13% | 11.43% | 8.59% | 11.09% | 6.76% | 30-05-2024 | 31-03-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 100 | 0 | 0 | 297 | 0 | 3,465,406,286 | 100.00 | 0 | 21.44 | 5.12 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 30-05-2024 | 75.3100 | USD | -0.54% | 1,000 USD | 5.00% | 5.42% | 6.82% | 28.08% | 30.84% | 40.40% | 6.45% | 13.00% | 12.84% | - | 30.04.2024 | 0.48% | 8.53% | 5.36% | 29.63% | 9.81% | 11.20% | 11.89% | 9.72% | 30-05-2024 | 31-03-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 99 | 0 | 0 | 347 | 0 | 1,831,748,759 | 100.09 | -0.09 | 21.33 | 3.31 | 90 | 9 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEHYSDP | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | 29-05-2024 | 110.1700 | EUR | -0.03% | 100 EUR | 3.00% | 1.35% | 1.46% | 4.30% | 6.78% | 8.54% | 1.86% | - | - | - | 30.04.2024 | 0.14% | 2.67% | 30-05-2024 | 13-05-2024 | 0.68 | 0.40 | 0 | 0.699 | 28-05-2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1,225,120 | 137.85 | -37.85 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 30-05-2024 | 11.0365 | EUR | 0.65% | 100 EUR | 5.00% | 1.50% | 1.60% | 6.15% | 7.09% | 10.25% | -5.32% | -2.24% | -1.36% | - | 30.04.2024 | -0.41% | 5.63% | -5.26% | 20.54% | -3.73% | 6.58% | 30-05-2024 | 07-05-2024 | 0.47 | 0.28 | -28 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 671 | 202,371,510 | 100.09 | -0.09 | 7.58 | 6.73 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 30-05-2024 | 127.4588 | USD | 0.58% | 1,000 USD | 5.00% | -0.08% | 1.33% | 6.78% | 3.93% | 7.58% | 0.54% | 5.67% | 5.35% | 5.38% | 30.04.2024 | 0.21% | 7.56% | 7.17% | 21.52% | 7.82% | 5.10% | 6.36% | 2.81% | 6.50% | 2.21% | 30-05-2024 | 15-03-2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.23% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 29 | 28-05-2024 | 0 | 100 | 0 | 0 | 135 | 0 | 20,125,343,424 | 100.00 | 0 | 17.45 | 2.77 | 41 | 59 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 30-05-2024 | 12.3600 | USD | -0.52% | 1,000 USD | 5.00% | 3.82% | 1.31% | 16.36% | 23.35% | 24.85% | - | - | - | - | 30-05-2024 | 27-12-2023 | 0.019 | ročne | 1 | 0.019 | 0.15% | 0.59 | 30 | 28-05-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 389,158,005 | 100.00 | 0 | 22.11 | 3.86 | 70 | 25 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRUS2 | AMUNDI RUSSELL 2000 UCITS ETF EUR | 30-05-2024 | 280.2000 | EUR | 0.81% | 100 EUR | 5.00% | 2.19% | 0.50% | 14.98% | 10.01% | 16.97% | 1.71% | 8.35% | - | - | 30.04.2024 | 0.21% | 9.58% | 8.64% | 35.11% | 9.76% | 7.63% | 30-05-2024 | 08-05-2024 | 0.35 | 0.35 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 199,876,970 | 100.00 | 0 | 15.89 | 1.85 | 2 | 98 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 30-05-2024 | 117.7300 | USD | 0.39% | 1,000 USD | 5.00% | 0.79% | 2.02% | 10.51% | 9.13% | 15.56% | 3.30% | 7.07% | 6.09% | 6.04% | 30.04.2024 | 0.44% | 7.51% | 8.38% | 21.27% | 7.83% | 4.24% | 6.14% | 3.09% | 6.46% | 1.59% | 30-05-2024 | 15-03-2024 | 0.656 | štvrťročne | 1 | 2.622 | 2.24% | 0.05 | 6 | 28-05-2024 | 0 | 100 | 0 | 0 | 557 | 0 | 52,711,544,871 | 100.00 | 0 | 14.72 | 2.43 | 71 | 28 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 30-05-2024 | 153.1700 | USD | 0.53% | 1,000 USD | 5.00% | 5.25% | 13.82% | 13.38% | 11.53% | 9.21% | 2.46% | 3.52% | 3.88% | 5.09% | 30.04.2024 | 0.12% | 8.01% | 1.40% | 16.15% | 3.90% | 5.26% | 4.84% | 3.49% | 5.48% | 3.47% | 30-05-2024 | 22-03-2024 | 1.096 | štvrťročne | 1 | 4.384 | 2.88% | 0.09 | 3 | 28-05-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 5,236,434,075 | 100.00 | 0 | 16.60 | 1.88 | 31 | 68 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 29-05-2024 | 84.7700 | EUR | -0.55% | 100 EUR | 3.00% | 9.93% | 11.54% | -1.34% | -31.12% | -32.03% | -26.21% | 0.08% | -1.47% | -3.17% | 30.04.2024 | -2.23% | 18.71% | -6.94% | 79.37% | 15.74% | 28.52% | 9.22% | 12.70% | 5.95% | 8.08% | 30-05-2024 | 13-05-2024 | 1.08 | 0.75 | 0 | 0.317 | 28-05-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 84,846,251 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 30-05-2024 | 7.0575 | USD | -1.50% | 1,000 USD | 5.00% | 2.51% | 8.87% | 4.94% | 2.17% | 11.10% | 6.52% | 7.57% | - | - | 30.04.2024 | 0.65% | 7.20% | 14.88% | 36.64% | 12.61% | 9.13% | 30-05-2024 | 31-03-2024 | 0.19 | 0.19 | 28-05-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1,417,885,297 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 30-05-2024 | 45.0400 | USD | 0.20% | 1,000 USD | 5.00% | 0.81% | -0.13% | 2.19% | 2.46% | 4.04% | - | - | - | - | 30-05-2024 | 01-05-2024 | 1.114 | mesačne | 4 | 3.342 | 7.43% | 0.48 | 55 | 28-05-2024 | 2 | 0 | 98 | 0 | 0 | 192 | 124,038,265 | 100.00 | 0 | 7.90 | 3.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESGE | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | 29-05-2024 | 74.4600 | EUR | -1.05% | 100 EUR | 5.00% | 1.20% | 3.83% | 11.85% | 8.43% | 7.32% | - | - | - | - | 30-05-2024 | 22-11-2023 | 1.60 | 0 | 28-05-2024 | 2 | 98 | 0 | -0 | 45 | 0 | 13,802,935 | 103.97 | -3.97 | 13.41 | 2.01 | 80 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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