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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y10-06-202442.4000AUD-0.19% 1,000 AUD3.00%-0.75%-2.42%1.00%1.29%-0.68%-16.92%-12.24%-9.97%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%11-06-202402-12-20244.340mesačne124.34010.22%06-05-20241.631.2500.41504-06-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis07-06-2024104.0700EUR-0.17% 100 EUR1.00%0.06%0.90%2.69%------11-06-202401-07-20240.450ročne10.4500.43%06-05-20240.870.7000.31004-06-20244,736,909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)11-06-202418.5440EUR-0.29% 100 EUR5.00%0.40%5.45%15.07%22.02%20.92%6.34%7.47%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%11-06-202417-06-20240.211štvrťročne20.4212.27%30-04-20240.410.4010-06-202419900850137,564,340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)11-06-202479.9800EUR-0.46% 100 EUR5.00%4.81%8.99%23.14%25.56%31.22%14.47%15.87%13.56%12.65%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%11-06-202417-06-20240.316štvrťročne20.6330.79%30-04-20240.510.5010-06-2024397005301,848,372,506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)11-06-202453.5800EUR-0.06% 100 EUR5.00%-0.45%6.02%6.97%11.18%9.69%-1.70%3.09%2.39%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%11-06-202417-06-20240.675štvrťročne21.3512.52%30-04-20240.20010-06-2024199002010489,675,067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)11-06-202424.5700EUR-1.15% 100 EUR5.00%-2.65%2.31%7.95%10.18%10.73%-4.25%-3.03%-2.72%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%11-06-202417-06-20240.493štvrťročne20.9873.97%30-04-20240.310.3010-06-202419900500291,337,524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)11-06-20245.5430EUR-0.34% 100 EUR5.00%-1.89%3.39%9.14%------11-06-202417-06-20240.038štvrťročne10.1522.73%31-03-20240.160.1504-06-202401000041022,126,716100.00012.731.52964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)11-06-202461.5000EUR-0.26% 100 EUR5.00%-0.89%3.41%9.18%10.02%10.57%4.71%4.83%-0.03%-31.05.20240.47%5.02%8.32%18.57%6.27%4.42%11-06-202413-06-20241.169štvrťročne22.3393.79%31-01-20240.290.2900.05607-06-2024010000199504,620,724,477100.01-0.0112.371.658119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANJAPVanguard FTSE Japan UCITS ETF (dis)11-06-202436.1825USD-0.69% 1,000 USD5.00%0.89%-1.20%9.18%10.17%9.86%-0.47%---31.05.20240.07%6.97%2.06%26.48%11-06-202413-06-20240.353štvrťročne20.7061.94%31-01-20240.150.1500.02707-06-202401000050402,416,686,252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FRLQEUDFranklin LibertyQ European Dividend ETF11-06-202428.0450EUR-0.23% 100 EUR5.00%0.56%7.37%7.91%11.07%9.57%2.77%3.36%--31.05.20240.28%5.32%4.40%15.09%11-06-202412-06-20240.705štvrťročne21.4105.02%29-03-20240.250.2500.03008-06-20241990050064,563,527100.00012.391.725245EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGLFranklin LibertyQ Global Dividend ETF11-06-202431.4700EUR0.00% 100 EUR5.00%0.98%4.87%11.24%13.75%14.08%6.00%6.22%--31.05.20240.50%5.31%8.13%21.02%7.78%4.10%11-06-202412-06-20240.493štvrťročne20.9873.14%29-03-20240.300.3000.02008-06-202419900100043,797,718100.00015.363.067820EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANGREVanEck Global Real Estate UCITS ETF11-06-202435.9150EUR-0.47% 100 EUR5.00%-1.39%-1.01%1.56%4.29%2.72%-4.35%-61.15%-48.72%-36.06%31.05.2024-0.09%8.31%2.84%32.82%-22.44%22.51%-60.01%0.03%-48.16%0.04%11-06-202405-06-20240.670štvrťročne21.3403.71%31-12-20230.250.2500.00704-06-202419900990258,498,245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)11-06-202458.7700EUR-0.07% 100 EUR5.00%-0.83%-0.76%2.12%5.61%4.93%-1.96%0.48%0.62%0.91%31.05.2024-0.10%3.78%-0.73%12.89%0.49%4.07%1.02%1.78%0.93%1.46%11-06-202405-06-20240.420štvrťročne20.8401.43%31-12-20230.280.2800.01104-06-20241326701767920,420,112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF11-06-202438.1100EUR-0.72% 100 EUR5.00%-3.08%2.68%7.08%10.88%11.42%9.23%6.22%3.90%-31.05.20240.94%5.77%13.21%15.68%8.67%8.29%3.96%3.01%11-06-202405-06-20241.030štvrťročne22.0605.37%31-12-20230.380.3800.05404-06-202429800990666,913,565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)11-06-202450.2100USD0.00% 1,000 USD5.00%0.05%0.04%0.51%0.75%0.88%-0.35%-0.04%--31.05.2024-0.02%0.39%-0.41%1.53%11-06-202403-06-20241.085mesačne52.6045.19%0.207604-06-2024909100310592,896,936100.0005.77946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF11-06-202448.1175USD0.06% 1,000 USD5.00%-0.23%-1.72%0.31%0.18%-1.91%-5.81%-1.40%--31.05.2024-0.46%3.54%-4.98%11.03%11-06-202403-06-20240.867mesačne33.4687.21%0.123004-06-2024001000027122,429,239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF11-06-202422.8300USD-0.02% 1,000 USD5.00%-0.13%-0.52%0.37%0.97%1.02%-3.85%---31.05.2024-0.29%3.10%11-06-202403-06-20240.715mesačne51.7157.51%0.351504-06-2024409600193383,804,474100.0008.001.77298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VANTBMVanguard Total Bond Market ETF (dis)11-06-202471.6100USD0.02% 1,000 USD5.00%0.32%-1.67%-0.31%1.04%-1.30%-5.84%-2.70%-1.89%-1.30%31.05.2024-0.46%3.36%-6.19%8.41%-3.10%5.42%-1.26%1.81%-1.13%1.52%11-06-202403-06-20241.063mesačne52.5523.56%0.023604-06-202410990017717107,116,520,549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMBSiShares MBS ETF (dis)11-06-202491.0700USD0.02% 1,000 USD5.00%0.31%-1.93%-0.59%0.42%-2.51%-5.66%-3.15%-2.30%-1.64%31.05.2024-0.46%3.65%-5.85%6.97%-3.33%4.34%-1.77%1.60%-1.60%1.36%11-06-202403-06-20241.454mesačne53.4903.83%0.0421906-06-2024309700596530,497,578,762103.15-3.155.575.921000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)11-06-202440.3572USD0.02% 1,000 USD5.00%-0.27%-1.52%1.68%3.37%1.33%----11-06-202403-06-20240.956mesačne52.2955.69%0.45804-06-2024001000023358,707,897100.0006.787.192377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)11-06-202444.1400USD0.00% 1,000 USD5.00%0.32%-1.58%0.39%2.28%0.83%----11-06-202403-06-20240.912mesačne52.1904.96%0.187604-06-2024149500428684,349,020100.0005.756.662575BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISCOBOInspire Corporate Bond ETF (dis)11-06-202423.3300USD0.05% 1,000 USD5.00%0.17%-0.89%0.75%1.83%1.21%-3.89%-1.64%--31.05.2024-0.31%2.64%-4.09%7.55%-2.10%3.94%11-06-202424-05-20240.359mesačne50.8623.70%0.304504-06-20240010000250292,236,007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)11-06-20249.1620USD-1.26% 1,000 USD5.00%-2.02%1.82%1.41%-1.97%-0.65%----11-06-202423-05-20240.420mesačne51.00810.86%31-12-20230.450.4500.16004-06-202419900102091,702,863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C11-06-2024137.8250EUR0.07% 100 EUR5.00%-0.88%-0.86%-0.20%2.42%2.37%-4.46%-2.38%-1.33%-0.31%31.05.2024-0.35%3.21%-4.56%10.38%-3.06%3.96%-1.28%2.10%-0.50%1.57%11-06-202422-05-20242.091štvrťročne24.1813.04%06-03-20240.160.060.06004-06-202410990025902,312,930,834100.00-0.003.854.37BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc11-06-202415.6055EUR-0.18% 100 EUR5.00%-0.91%-0.87%-0.25%1.78%1.87%-3.55%-1.69%-1.92%-31.05.2024-0.25%3.71%-2.74%12.15%-2.59%2.91%-2.23%1.71%11-06-202422-05-20240.511štvrťročne21.0216.53%06-03-20240.200.100.12804-06-2024309700576759,411,201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)11-06-202444.6600USD-0.17% 1,000 USD5.00%-0.36%2.62%7.95%9.89%9.14%-0.99%---31.05.20240.08%7.31%11-06-202420-05-20240.710mesačne51.7043.81%0.303204-06-2024-0100005002,895,241,352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)11-06-202417.7300USD-0.03% 1,000 USD5.00%0.45%-0.95%3.08%1.32%-0.28%-7.55%-4.82%-4.11%-3.45%31.05.2024-0.61%6.19%-6.70%20.23%-6.19%4.53%-4.36%3.81%-3.10%1.62%11-06-202420-05-20240.869mesačne52.08611.76%0.603904-06-202401000010108,136,029,146101.37-1.3726.956.309010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)11-06-202440.3500USD-0.07% 1,000 USD5.00%-0.02%0.04%2.95%-0.20%-2.09%-6.13%-3.48%-2.58%-1.29%31.05.2024-0.50%4.81%-3.77%17.52%-2.87%4.54%-2.04%3.82%-0.59%1.89%11-06-202420-05-20241.560mesačne53.7439.27%0.60804-06-20241990050302,787,818,336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)11-06-202430.7136USD-0.18% 1,000 USD5.00%-2.14%0.92%3.08%6.70%2.06%-2.12%1.03%2.49%1.77%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%11-06-202416-05-20240.354štvrťročne20.7082.30%30-04-20240.650.6504-06-20241990025901,474,652,574100.35-0.3516.541.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)11-06-202469.6700USD-0.10% 1,000 USD5.00%-0.54%-0.96%6.28%6.82%12.14%7.28%10.15%8.49%6.84%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%11-06-202416-05-20240.343polročne10.6860.98%30-04-20240.300.5004-06-20240100001230215,942,218100.00022.413.698118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)11-06-202410.0700GBP0.27% 1,000 GBP5.00%-2.09%-2.96%-0.54%1.36%0.36%-10.16%-5.95%-3.94%-1.19%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%11-06-202416-05-20240.162polročne10.3243.23%30-04-20240.070.0704-06-20240010000642,359,485,496100.05-0.054.498.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)11-06-202448.2100USD-0.19% 1,000 USD5.00%-1.10%0.04%7.34%7.83%11.88%4.65%8.23%6.76%4.98%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%11-06-202416-05-20240.340polročne10.6801.41%30-04-20240.300.6004-06-2024199003710586,206,799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)11-06-202491.4700USD0.14% 1,000 USD5.00%-2.75%-2.14%0.89%0.69%1.94%-3.97%-2.17%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%11-06-202416-05-20242.962polročne15.9246.48%31-03-20240.500.5004-06-202410990012343,402,384,801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)11-06-202412.9544GBP0.37% 1,000 GBP5.00%-2.72%-3.20%-0.78%------11-06-202416-05-20240.249polročne10.4973.85%30-04-20240.100.1004-06-2024001000032689,491,825101.47-1.475.0715.371000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)11-06-202425.2600EUR-0.08% 100 EUR5.00%-0.22%-1.25%1.20%2.66%1.08%-5.95%-3.35%-1.58%-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
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)11-06-2024157.2650EUR0.00% 100 EUR5.00%-1.69%-2.20%-1.57%-0.06%-0.33%-3.39%-1.85%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%11-06-202416-05-20242.012polročne14.0242.56%30-04-20240.150.1504-06-20240010000132,118,863,963100.05-0.052.993.907525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)11-06-20243.9300EUR-0.11% 100 EUR5.00%-2.20%-2.72%-1.48%------11-06-202416-05-20240.050polročne10.1002.55%31-03-20240.200.2004-06-202410990062195,773,639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)11-06-2024169.1020USD0.24% 1,000 USD5.00%-1.03%-3.12%-0.80%-1.36%-4.31%-5.56%-3.27%-2.22%-31.05.2024-0.46%3.78%-4.79%11.23%-1.06%4.38%11-06-202416-05-20243.213polročne16.4263.81%30-04-20240.070.0704-06-2024-0010000124,534,538,229100.02-0.024.507.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)11-06-202420.0550USD-0.74% 1,000 USD5.00%-1.05%3.08%14.27%13.29%9.95%-5.22%3.69%2.63%1.00%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%11-06-202416-05-20240.194polročne10.3871.92%30-04-20240.350.8504-06-20240100003270257,680,140100.60-0.6015.321.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)11-06-202486.6700USD0.14% 1,000 USD5.00%-0.09%-0.87%1.75%3.82%2.80%----11-06-202416-05-20242.215mesačne55.3176.14%31-03-20240.450.4504-06-202400100006194,750,296,068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)11-06-20244.4081EUR0.05% 100 EUR5.00%-2.62%-1.73%-0.22%------11-06-202416-05-20240.131polročne10.2635.96%31-03-20240.120.1204-06-202440960033040,562,109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)11-06-202474.2500EUR0.22% 100 EUR5.00%-0.03%-0.93%0.08%0.54%0.25%-4.19%-3.46%--31.05.2024-0.35%2.77%-3.29%8.91%11-06-202416-05-20242.281mesačne55.4757.39%31-03-20240.600.6000.15004-06-2024-6010503880533,551,469117.40-17.408.572.821882BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)11-06-20244.4415EUR-0.14% 100 EUR5.00%-2.39%-2.13%0.47%------11-06-202416-05-20240.122polročne10.2445.50%31-03-20240.250.2504-06-2024109900395422,793,934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)11-06-20246.8225USD-0.18% 1,000 USD5.00%-0.04%1.92%10.22%12.89%13.66%3.28%5.14%--31.05.20240.35%7.03%5.73%17.66%11-06-202416-05-20240.087polročne10.1742.54%31-03-20240.390.3804-06-2024199001800661,441,632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist11-06-20243.9928EUR0.33% 100 EUR5.00%-1.05%-3.51%-1.68%-2.77%-6.11%-8.94%---31.05.2024-0.74%3.62%-9.09%7.65%11-06-202416-05-20240.075polročne10.1503.76%30-04-20240.100.1004-06-2024109900121,818,284,098100.0004.637.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGWiShares Global Water UCITS ETF (dis)11-06-202460.9900EUR-0.16% 100 EUR5.00%-4.51%4.65%9.50%12.94%9.13%4.81%9.58%8.54%6.80%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%11-06-202416-05-20240.335polročne10.6701.10%30-04-20240.650.6504-06-20240100006302,294,018,208100.00023.603.011682EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)11-06-202448.1300USD0.07% 1,000 USD5.00%0.40%1.45%11.05%14.58%17.22%5.06%6.67%6.48%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%11-06-202416-05-20240.480polročne10.9602.00%31-03-20240.350.3504-06-2024010000900832,476,067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc11-06-202493.1100USD0.19% 1,000 USD5.00%0.01%-0.70%0.94%1.79%1.97%----11-06-202416-05-20242.868mesačne56.8847.41%31-03-20240.550.5500.08004-06-2024-6010503880456,572,770117.40-17.408.572.821882BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHLPEiShares Listed Private Equity UCITS ETF (dis)11-06-202429.8600EUR0.03% 100 EUR5.00%-1.37%2.63%12.79%19.46%30.39%6.44%10.10%7.74%8.01%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%11-06-202416-05-20240.524polročne11.0473.51%30-04-20240.750.7504-06-2024084016690768,595,170100.17-0.1712.981.483846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF11-06-20244.0807USD0.00% 1,000 USD5.00%-1.02%-2.10%-0.25%1.81%0.33%----11-06-202416-05-20240.104štvrťročne20.2085.09%26-04-20240.250.2504-06-2024001000035114,533,861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
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