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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 
TPHDTimothy Plan High Dividend Stock ETF (dis)11-06-202435.1099USD-0.09% 1,000 USD5.00%-1.79%0.63%8.46%11.23%14.16%4.72%7.54%--31.05.20240.52%7.59%9.62%20.65%11-06-202409-05-20240.286mesačne50.6851.95%0.524104-06-20240100001000227,772,388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF11-06-202422.4800EUR-0.49% 100 EUR5.00%2.48%4.46%13.65%15.45%13.98%4.51%5.55%--31.05.20240.32%5.22%4.54%13.34%11-06-202429-03-20240.140.1400.06004-06-2024010000668053,021,804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)11-06-202433.5400USD-0.15% 1,000 USD5.00%0.42%-2.75%0.72%6.03%4.78%-8.25%6.82%--31.05.2024-0.47%11.51%-0.51%45.38%11-06-202420-12-20230.303polročne20.3030.90%0.472404-06-20240100001090639,505,038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR11-06-202439.1800EUR-0.58% 100 EUR5.00%4.01%5.37%21.53%24.11%20.54%2.66%---31.05.20240.37%9.75%2.15%29.75%11-06-202431-12-20230.550.5500.02006-06-2024010000250517,535,111100.00021.532.975837EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5GRiShares S&P 500 Growth ETF (dis)11-06-202489.3200USD0.21% 1,000 USD5.00%5.44%8.40%22.11%24.61%31.47%8.45%15.08%14.57%13.07%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%11-06-202421-03-20240.084štvrťročne10.3340.38%0.18204-06-2024010000228042,453,328,789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHUSHOMiShares U.S. Home Construction ETF (dis)11-06-2024103.0300USD0.19% 1,000 USD5.00%-5.10%-5.33%10.16%20.79%30.82%14.82%21.84%17.65%15.57%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%11-06-202421-03-20240.143štvrťročne10.5740.56%0.40606-06-20240100004402,814,244,516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTCHEXtrackers MSCI China UCITS ETF 1C11-06-202412.9620EUR-0.25% 100 EUR5.00%-2.89%11.51%10.00%0.81%-1.89%-13.61%-2.73%-1.19%3.50%31.05.2024-0.97%12.75%-13.79%19.21%-4.26%11.15%0.66%8.32%3.26%6.12%11-06-202406-03-20240.650.400.04804-06-20240100007060877,995,822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCOSTiShares Cohen & Steers REIT ETF (dis)11-06-202456.3200USD-0.37% 1,000 USD5.00%1.28%-3.66%0.64%4.51%3.36%-5.36%-0.35%1.55%2.63%31.05.2024-0.17%9.93%2.15%33.16%3.98%8.58%3.58%4.37%3.19%3.92%11-06-202421-03-20240.255štvrťročne11.0191.80%0.33804-06-20240100003001,928,379,460100.00033.082.282971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)11-06-2024113.8900USD-0.24% 1,000 USD5.00%-2.03%-0.79%5.39%9.06%9.75%1.40%---31.05.20240.34%9.80%11.19%32.89%11-06-202421-03-20240.367štvrťročne11.4671.29%0.181004-06-202401000029507,196,656,461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)11-06-202442.7800USD0.05% 1,000 USD5.00%-0.37%-5.60%-1.18%0.80%-5.04%-7.55%5.60%--31.05.2024-0.37%11.25%1.28%39.92%8.77%16.53%11-06-202422-12-20230.107štvrťročne30.1420.33%0.654604-06-20240100001080523,532,452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSFSSSPDR Financial Select Sector Fund ETF (dis)11-06-202441.3200USD-0.06% 1,000 USD5.00%-1.22%1.51%13.63%19.99%24.65%3.23%8.59%7.89%8.38%31.05.20240.40%9.40%11.46%39.58%9.83%7.02%7.93%7.29%8.86%3.27%11-06-202418-03-20240.153štvrťročne10.6101.48%21-11-20180.130.03002304-06-202401000071037,658,737,986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC10-06-202492.8000USD0.35% 1,000 USD5.00%-0.94%1.03%6.25%4.67%-1.04%----11-06-202429-02-20241.991.5000.29004-06-20241100-0-05604,375,556101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC10-06-2024101.5500USD0.35% 1,000 USD0.00%-0.89%1.22%6.61%5.21%-0.36%----11-06-202429-02-20241.240.7500.29004-06-20241100-0-05601,683101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR11-06-202430.1150EUR-0.58% 100 EUR5.00%0.05%1.40%6.79%6.68%5.19%1.59%2.86%3.18%4.08%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%11-06-202430-04-20240.400.4004-06-20240100003290282,471,653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit10-06-202416.3400EUR-0.37% 100 EUR0.00%1.49%6.59%15.89%24.26%22.76%10.50%12.51%--31.05.20241.01%8.65%15.43%30.46%11-06-202401-08-20230.307ročne10.3071.87%29-03-20241.080.8004-06-2024010000467733,868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFITFidelity - Italy Fund A-ACC-EUR10-06-202424.7200EUR-0.36% 100 EUR5.25%1.44%6.32%15.41%23.48%24.47%11.26%13.22%8.01%5.80%31.05.20241.06%8.43%16.11%30.13%11.97%8.80%7.35%6.71%5.69%4.96%11-06-202429-03-20241.931.5004-06-202401000046760,268,554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
ISHPSCiShares PHLX Semiconductor ETF (dis)11-06-2024243.4800USD0.27% 1,000 USD5.00%10.55%8.19%35.40%48.17%50.03%18.88%30.46%--31.05.20241.74%15.30%21.33%52.58%11-06-202421-03-20240.225štvrťročne10.9000.37%0.351404-06-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit10-06-202418.1200EUR0.33% 100 EUR0.00%2.26%-0.28%6.40%12.34%14.32%-0.33%9.46%--31.05.2024-0.05%7.21%2.00%28.98%11-06-202426-04-20241.09006-06-202401000047413,525,164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit10-06-202418.1400EUR0.33% 100 EUR0.00%2.25%-0.27%6.39%12.39%14.30%-0.31%9.49%--31.05.2024-0.05%7.20%2.00%28.97%11-06-2024ročne29-03-20241.09004-06-2024010000474734,077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR10-06-202417.2900EUR0.29% 100 EUR5.25%2.13%-0.52%5.88%11.62%13.30%-1.17%8.54%--31.05.2024-0.12%7.20%1.14%28.74%11-06-202429-03-20241.94004-06-2024010000474181,188,182100.44-0.4421.504.057129EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FIINGFirst Trust Indxx NextG ETF (dis)11-06-202480.5600USD-0.03% 1,000 USD5.00%4.18%1.21%8.53%14.94%13.87%1.64%10.72%6.75%7.80%31.05.20240.27%8.46%5.67%29.89%10.09%11.37%9.08%7.59%9.03%3.42%11-06-202421-03-20240.044štvrťročne10.1760.22%0.701404-06-20240100001000366,403,300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)11-06-202446.7255USD0.13% 1,000 USD5.00%0.81%0.77%9.16%12.98%15.40%----11-06-202422-03-20240.150štvrťročne10.6011.29%0.251204-06-20240100003670868,047,525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LGBATTL&G Battery Value-Chain UCITS ETF USD11-06-202417.5580USD-1.08% 1,000 USD5.00%-2.95%3.50%8.36%-1.78%-9.56%-2.11%16.99%--31.05.20240.16%10.35%11.23%48.37%22.58%20.70%11-06-202431-12-20230.490.4900.04404-06-2024010000340710,277,617100.00011.440.956139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)11-06-202439.5642USD0.00% 1,000 USD5.00%0.00%0.00%6.90%8.62%14.95%----11-06-202426-12-20230.490štvrťročne40.4901.24%0.202604-06-202401000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C11-06-202429.4100EUR-0.83% 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
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)11-06-202425.3300EUR0.20% 100 EUR5.00%0.06%-0.98%1.48%2.95%1.36%-5.86%-3.30%-1.55%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%11-06-202416-05-20240.487štvrťročne20.9753.86%30-04-20240.400.4004-06-2024010000950484,253,910100.00033.991.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSINiShares U.S. Industrials ETF (dis)11-06-2024121.0000USD-0.03% 1,000 USD5.00%-2.95%-0.73%10.23%14.66%19.58%2.89%---31.05.20240.37%9.40%8.06%29.63%11-06-202421-03-20240.243štvrťročne10.9700.80%0.40304-06-202401000018601,568,117,592100.00020.684.486238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHNASEiShares NASDAQ 100 UCITS ETF EUR11-06-20241,011.8000EUR-0.10% 100 EUR5.00%5.34%7.87%18.38%24.28%31.56%15.81%22.15%19.54%20.88%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%11-06-202430-04-20240.330.3305-06-2024010000101013,631,576,607100.00026.946.298910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)11-06-202411.4560EUR-0.21% 100 EUR5.00%4.81%5.39%17.20%22.09%28.50%8.54%18.23%--31.05.20240.82%9.99%11.38%42.17%11-06-202430-04-20240.360.3604-06-20240100001010626,749,247100.00026.946.298910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF11-06-20248.8200EUR-0.11% 100 EUR5.00%3.17%7.40%17.44%22.19%28.10%13.79%---31.05.20241.13%6.87%11-06-202426-04-20240.200.3004-06-20240100002160308,106,147100.00022.034.237821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISPIRE1Inspire 100 ETF (dis)11-06-202437.6600USD0.05% 1,000 USD5.00%-0.79%-0.61%12.75%14.96%19.52%-3.82%6.70%--31.05.2024-0.13%10.03%1.27%36.03%5.66%12.42%11-06-202427-03-20240.084štvrťročne10.3340.89%0.303304-06-20240100001010327,434,311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit10-06-202415.4500EUR-0.26% 100 EUR0.00%-0.52%3.76%9.19%14.87%12.86%1.13%4.91%--31.05.20240.21%8.05%2.98%22.29%11-06-202401-08-20230.138ročne10.1380.89%29-03-20241.060.8004-06-20240100003979,439,949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit10-06-202414.5600CHF-0.21% 1,000 CHF0.00%-0.68%3.12%7.85%12.78%11.40%0.98%5.09%--31.05.20240.20%7.96%3.13%21.78%11-06-202429-03-20241.060.8004-06-20240100003972,572,021100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit10-06-202417.9600USD-0.22% 1,000 USD0.00%-0.33%4.18%9.98%16.25%16.02%4.30%8.01%--31.05.20240.47%8.07%6.08%22.68%11-06-202429-03-20241.060.8004-06-2024010000397778,181100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEFidelity - Germany Fund A-ACC-EUR10-06-202428.5900EUR-0.21% 100 EUR5.25%-0.52%3.59%8.75%14.13%13.05%1.12%4.88%4.07%5.40%31.05.20240.21%8.01%2.96%22.43%3.69%6.80%4.27%4.98%4.87%4.12%11-06-202429-03-20241.911.5004-06-2024010000397139,076,150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)11-06-202446.1100USD0.17% 1,000 USD5.00%4.37%4.09%20.33%26.14%33.57%9.07%---31.05.20240.80%8.79%11-06-202421-03-20240.106štvrťročne10.4230.92%0.101204-06-20240100003670948,522,192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)11-06-202438.1958USD-0.08% 1,000 USD5.00%1.96%-0.10%10.06%10.65%10.72%0.04%4.32%3.30%-31.05.20240.10%6.92%2.01%26.38%1.54%4.97%2.14%4.99%11-06-202426-12-20230.744štvrťročne21.4883.89%0.251204-06-2024010000218022,407,633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR10-06-202419.9800EUR-0.55% 100 EUR5.25%0.65%6.11%15.36%17.60%15.96%3.52%5.25%3.39%4.00%31.05.20240.37%7.35%4.03%19.76%3.92%6.00%3.34%3.86%3.02%2.84%11-06-202429-03-20241.931.5004-06-202401000042773,322,481100.02-0.0214.322.158218EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit10-06-202423.1100EUR-0.52% 100 EUR0.00%0.70%6.30%15.84%18.39%16.95%4.40%6.15%--31.05.20240.45%7.35%4.92%19.93%11-06-202429-03-20241.080.8004-06-202401000042730,398,256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 10-06-20241,783.0000CZK-0.72% 25,000 CZK5.25%0.11%6.45%16.38%19.18%18.39%6.67%7.41%5.00%4.96%31.05.20240.63%7.04%6.96%19.07%5.81%6.16%4.63%3.92%3.88%2.95%11-06-202429-03-20241.931.5004-06-2024010000427149,430,949100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ISHINDIAEiShares MSCI India UCITS ETF EUR11-06-20249.0220EUR0.06% 100 EUR5.00%6.77%7.23%-------11-06-202430-04-20240.650.6506-06-202401000014704,730,703,393106.11-6.1118.113.501000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHUSREiShares U.S. Real Estate ETF (Dist)11-06-202486.6700USD-0.37% 1,000 USD5.00%0.50%-4.15%0.17%2.79%2.88%-5.93%-0.53%1.15%1.97%31.05.2024-0.23%9.96%1.49%31.55%3.22%8.47%3.11%4.45%2.94%3.39%11-06-202421-03-20240.337štvrťročne11.3461.55%31-03-20240.40404-06-20240100007203,469,632,783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGPiShares Gold Producers UCITS ETF USD11-06-202415.0400USD0.30% 1,000 USD5.00%-4.33%11.30%16.72%18.82%9.78%-3.48%9.14%6.63%4.97%31.05.20240.15%15.11%-4.29%24.42%5.49%17.07%7.39%5.52%7.21%6.32%11-06-202430-04-20240.550.5504-06-20240100005801,538,456,156100.00016.881.745248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)11-06-202487.5300USD0.00% 1,000 USD5.00%5.19%7.86%23.50%30.17%22.21%1.71%15.54%10.49%8.62%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%11-06-202414-03-20240.068polročne10.1370.16%30-04-20240.740.7411-06-2024010000880400,482,596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)11-06-202415.1075USD0.19% 1,000 USD5.00%-0.51%-0.75%-2.80%3.50%4.44%-19.07%---31.05.2024-1.44%11.87%11-06-202420-12-20230.284polročne20.2841.89%0.473404-06-20240100007502,961,256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)11-06-202485.6800USD-0.02% 1,000 USD5.00%-2.61%-1.20%5.19%8.38%6.97%-2.73%6.80%5.82%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%11-06-202411-01-20240.537polročne11.0751.25%30-04-20240.300.4004-06-202401000060101,708,333,285101.72-1.7214.881.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD11-06-20246.5250USD0.62% 1,000 USD5.00%3.78%0.93%13.92%10.38%9.16%-3.48%7.27%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%11-06-202430-04-20240.350.3504-06-20240100002160475,990,024100.00016.973.234651EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
USGJETU.S. Global Jets ETF (dis)11-06-202420.0500USD-0.12% 1,000 USD5.00%-2.81%0.12%8.88%8.64%2.98%-8.68%-7.53%--31.05.2024-0.44%14.40%-0.80%35.58%11-06-202423-12-20210.141ročne10.1410.70%0.604404-06-20240100004901,275,126,117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF11-06-202493.3100EUR-0.25% 100 EUR5.00%0.93%2.06%8.06%11.15%13.09%8.37%12.02%--31.05.20240.75%7.11%11.65%24.55%11-06-202408-05-20240.0804-06-202401000034403,991,488,291100.00019.902.947129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)11-06-202467.6200USD-0.16% 1,000 USD5.00%-1.40%-2.58%10.09%12.89%15.75%0.28%---31.05.20240.22%9.81%4.07%31.92%11-06-202421-03-20240.132štvrťročne10.5260.78%0.061904-06-202401000030402,070,230,215100.00025.874.261585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
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