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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 
LGHYEEL&G Hydrogen Economy UCITS ETF EUR20-05-20244.4830EUR0.00% 100 EUR5.00%7.56%7.26%10.30%3.62%-3.10%-13.60%---30.04.2024-1.27%11.83%20-05-202431-12-20230.490.4900.11919-04-2024010000260430,112,944100.00013.481.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEGELEL&G Ecommerce Logistics UCITS ETF EUR20-05-202415.0420EUR0.00% 100 EUR5.00%4.82%2.99%8.84%9.05%10.38%2.56%13.10%--30.04.20240.23%8.36%10.15%35.56%16.10%13.91%20-05-202431-12-20230.490.4900.07719-04-2024010000370195,249,952100.99-0.9915.251.625445EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSEEInvesco Solar Energy UCITS ETF EUR20-05-202420.7250EUR0.00% 100 EUR5.00%6.47%-6.07%-7.02%-24.01%-39.21%----20-05-202430-11-20230.690.6900.05018-04-2024-01000039066,738,988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR20-05-20246.8550EUR0.00% 100 EUR5.00%5.22%4.72%16.88%16.78%15.54%----20-05-202429-02-20240.400.4019-04-20240100001430266,655,161100.00021.442.913070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LGBVCEL&G Battery Value-Chain UCITS ETF EUR20-05-202416.8360EUR0.00% 100 EUR5.00%4.14%10.49%12.40%4.86%-0.57%5.34%19.34%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%20-05-202431-12-20230.490.4900.04419-04-2024010000310708,218,900100.00-0.0011.171.036931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR20-05-20249.8200EUR0.00% 100 EUR5.00%10.52%15.14%-5.30%-22.53%-34.94%----20-05-202431-12-20230.590.5900.0384118-04-202401000027085,999,411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF20-05-202414.2580EUR0.00% 100 EUR5.00%0.21%-8.96%0.01%-5.29%-7.25%----20-05-202401-03-20240.650.45018-04-20240100000053,933,427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)20-05-20249.9075USD0.00% 1,000 USD5.00%5.15%7.94%1.72%-1.95%-8.43%-14.27%-0.35%0.28%3.92%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%20-05-202421-02-20240.086polročne10.1721.74%06-03-20240.650.450.05218-04-20240100002570324,231,278100.00011.171.29991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR20-05-202431.8690EUR0.00% 100 EUR5.00%7.55%8.34%13.42%16.90%16.74%1.43%6.26%4.76%-30.04.20240.02%6.10%2.31%22.40%4.96%6.72%4.82%5.17%20-05-202429-02-20240.180.1818-04-2024199003152018,625,663,339100.07-0.0712.761.467721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C20-05-202452.8480EUR0.00% 100 EUR5.00%8.08%9.15%13.82%17.03%15.61%0.05%5.31%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%20-05-202406-03-20240.180.080.03718-04-202401000092305,215,385,641100.00012.681.51899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR20-05-2024270.3000EUR0.00% 100 EUR5.00%4.81%8.21%22.78%26.87%30.42%11.06%11.14%8.94%10.04%30.04.20240.94%7.29%16.49%34.07%11.91%7.03%8.08%4.33%8.08%2.68%20-05-202414-03-20240.300.3018-04-2024-01000000127,362,506100.00012.571.488317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
VANGMINVanEck Global Mining UCITS ETF - USD20-05-202435.9100USD0.00% 1,000 USD5.00%7.13%25.76%20.76%28.23%16.55%2.75%14.60%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%20-05-202431-12-20230.500.5000.02818-04-2024199001260677,075,841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR20-05-202416.7680EUR0.00% 100 EUR5.00%4.46%6.08%17.46%21.36%23.38%11.48%12.88%--30.04.20240.88%6.52%12.86%23.91%12.91%6.08%20-05-202415-02-20240.120.1218-04-2024010000146004,857,915,488100.00019.102.978218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWMATXtrackers MSCI World Materials UCITS ETF EUR20-05-202456.7600EUR0.00% 100 EUR5.00%2.47%9.77%15.04%18.10%16.03%6.87%11.95%9.49%-30.04.20240.67%7.97%11.04%22.53%12.83%6.91%10.00%3.84%20-05-202406-03-20240.250.100.01418-04-20240100001070236,368,731100.00017.542.116634EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWENEXtrackers MSCI World Energy UCITS ETF EUR20-05-202447.8000EUR0.00% 100 EUR5.00%-1.80%11.02%11.20%10.64%20.19%27.17%10.60%8.27%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%20-05-202406-03-20240.250.100.01418-04-20240100005801,068,401,643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C20-05-202459.7400EUR0.00% 100 EUR5.00%7.83%9.33%16.09%17.64%12.84%0.93%7.14%5.33%7.57%30.04.20240.10%8.84%6.08%34.95%7.49%8.77%6.32%6.61%7.07%5.55%20-05-202406-03-20240.300.200.04518-04-20240990144001,352,946,842100.00012.761.46098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF20-05-202439.0550USD0.00% 1,000 USD5.00%6.61%4.79%13.95%15.92%16.76%6.21%11.97%11.06%-30.04.20240.52%7.64%8.81%23.45%11.57%8.80%20-05-202429-12-20230.380.3800.04518-04-20240100005900710,760,402100.00020.034.438217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged20-05-202438.3940EUR0.00% 100 EUR5.00%3.98%6.06%19.67%29.29%35.30%16.51%15.05%10.58%10.46%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%20-05-202406-03-20240.400.300.06518-04-20240100002250450,498,301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYEORLyxor Euro Overnight Return UCITS ETF20-05-2024108.0200EUR0.00% 100 EUR5.00%0.28%0.94%1.93%2.89%3.76%1.36%0.55%0.24%0.10%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%20-05-202415-02-20240.100.1018-04-2024000100001,332,350,059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)20-05-202467.0500EUR0.00% 100 EUR5.00%2.27%5.42%12.78%8.78%8.69%5.90%6.51%6.92%9.42%30.04.20240.50%6.01%10.45%23.64%9.60%4.09%7.65%3.13%8.11%4.09%20-05-202418-03-20240.339štvrťročne11.3552.02%31-12-20230.350.350.03018-04-202401000013603,831,879,961100.00018.252.853961EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN20-05-20249.8363USD0.00% 1,000 USD5.00%-20.87%-16.61%-35.50%-50.70%-58.45%-43.17%-60.62%-56.55%-53.81%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%20-05-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR20-05-202446.4800EUR0.00% 100 EUR5.00%9.40%12.54%21.60%29.22%26.98%6.24%8.78%--30.04.20240.36%6.33%6.59%23.23%20-05-202429-02-20240.400.4018-04-2024199001800202,322,974100.00-0.007.110.718217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)20-05-202415.3400USD0.00% 1,000 USD5.00%5.61%1.39%3.58%3.23%2.06%----20-05-202428-12-20230.566ročne20.2831.85%0.651118-04-202401000040044,240,914100.00011.981.481000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF20-05-202492.9500EUR0.00% 100 EUR5.00%6.24%6.72%8.30%12.65%1.32%-0.87%0.27%-2.17%-0.58%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%20-05-202430-11-20230.200.200018-04-2024010000002,503,757100.00011.501.058119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)20-05-202462.2300EUR0.00% 100 EUR5.00%4.06%6.21%14.41%14.41%13.35%5.97%5.25%-0.03%-30.04.20240.50%5.28%8.56%18.97%6.20%4.48%20-05-202414-03-20240.365štvrťročne11.4622.35%31-01-20240.290.2900.05618-04-2024-010000185604,382,876,453100.00011.971.608218EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPBISPDR S&P Biotech ETF (dis)20-05-202491.1800USD0.00% 1,000 USD5.00%10.08%-0.85%23.90%17.61%6.81%-10.59%2.45%4.03%8.16%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%20-05-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903318-04-202401000013607,551,219,214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)20-05-202445.8836USD0.00% 1,000 USD5.00%6.88%5.76%17.55%21.86%26.64%----20-05-202422-03-20240.135štvrťročne10.5421.18%0.11718-04-2024010000100601,629,092,718100.00021.583.977525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)20-05-202423.9200USD0.00% 1,000 USD5.00%1.21%19.27%22.04%27.78%22.07%8.57%13.37%--30.04.20240.79%6.61%3.66%13.08%20-05-2024ročne018-04-202400010000634,731,914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)20-05-202437.7399USD0.00% 1,000 USD5.00%2.76%1.34%9.71%14.84%12.47%0.55%4.58%3.38%-30.04.20240.11%7.37%1.96%26.09%1.54%4.92%2.20%5.07%20-05-202426-12-20230.744štvrťročne21.4883.94%0.251718-04-2024010000218023,384,267100.00014.851.308613EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)20-05-202434.9500USD0.00% 1,000 USD5.00%6.62%5.70%12.36%14.48%10.60%-0.05%4.60%3.38%-30.04.20240.05%8.17%3.62%27.04%3.56%6.15%3.08%5.21%20-05-202422-03-20240.135štvrťročne10.5411.55%0.251418-04-202401000071303,621,922,474100.00013.871.697822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)20-05-202465.0505USD0.00% 1,000 USD5.00%6.91%4.36%14.28%12.49%19.91%1.25%8.42%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%20-05-202422-03-20240.196štvrťročne10.7831.20%0.201718-04-202401000012410508,678,441100.00014.651.74197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)20-05-202432.5667USD0.00% 1,000 USD5.00%8.70%9.03%19.39%22.92%20.31%----20-05-202428-12-20230.127štvrťročne20.2540.78%0.751618-04-20242980044088,036,980100.00025.935.398018EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)20-05-202433.3152USD0.00% 1,000 USD5.00%9.41%8.52%11.01%14.68%12.89%-5.94%1.59%0.93%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%20-05-202426-12-20230.911štvrťročne40.9112.74%0.402118-04-2024199007400928,718,883100.00011.891.388414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)20-05-202439.5642USD0.00% 1,000 USD5.00%0.00%0.00%6.90%10.17%14.95%----20-05-202426-12-20230.490štvrťročne40.4901.24%0.202618-04-202401000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)20-05-202435.1711USD0.00% 1,000 USD5.00%9.92%10.90%6.61%2.25%-5.68%----20-05-202426-12-20230.560štvrťročne21.1193.18%0.452318-04-2024010000200011,586,560100.00015.371.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)20-05-202432.4038USD0.00% 1,000 USD5.00%9.71%10.67%14.87%9.90%3.09%----20-05-202426-12-20231.026štvrťročne14.10512.67%0.752018-04-20241990047043,693,740100.00020.202.475939EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)20-05-202456.7593USD0.00% 1,000 USD5.00%9.57%6.37%16.37%19.44%22.68%-0.68%---30.04.2024-0.09%10.31%20-05-202426-12-20230.53210.504518-04-2024099004650356,725,599100.00019.792.895840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)20-05-202472.7200USD0.00% 1,000 USD5.00%6.91%6.72%16.56%21.91%27.28%8.04%---30.04.20240.63%8.42%20-05-202422-03-20240.224štvrťročne10.8981.23%0.09318-04-202401000048401,868,407,949100.00021.984.218218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)20-05-202437.6988USD0.00% 1,000 USD5.00%7.92%8.08%13.96%16.19%10.78%0.57%5.21%3.23%-30.04.20240.15%9.12%4.98%30.98%3.96%6.85%3.00%5.57%20-05-202426-12-20231.185štvrťročne22.3716.29%0.251418-04-202409900372010,944,254100.00013.381.817623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)20-05-2024104.2600USD0.00% 1,000 USD5.00%6.33%5.95%16.60%21.12%26.04%8.03%12.88%11.93%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%20-05-202422-03-20240.305štvrťročne11.2211.17%0.091118-04-2024010000441012,594,211,720100.00020.423.856931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)20-05-202472.5000USD0.00% 1,000 USD5.00%5.51%5.70%16.34%17.73%22.14%3.64%9.86%--30.04.20240.32%8.89%7.94%31.59%10.11%8.83%20-05-202422-03-20240.184štvrťročne10.7361.02%0.094418-04-20240100004940655,393,603100.00018.872.843663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)20-05-202434.1040USD0.00% 1,000 USD5.00%8.13%5.09%6.74%7.37%3.18%----20-05-202426-12-20230.756štvrťročne21.5124.43%0.753018-04-20241990045018,538,284100.00024.371.943960REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)20-05-202476.0011USD0.00% 1,000 USD5.00%7.19%7.23%16.92%21.96%26.83%7.88%13.28%--30.04.20240.63%8.36%10.37%29.37%20-05-202422-03-20240.222štvrťročne10.8861.17%0.20918-04-20240100004640342,859,805100.00021.584.138218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)20-05-202446.8359USD0.00% 1,000 USD5.00%4.64%4.06%12.01%15.79%15.34%----20-05-202422-03-20240.150štvrťročne10.6011.28%0.253118-04-20240100003710867,529,175100.00017.462.787624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)20-05-202434.4118USD0.00% 1,000 USD5.00%6.06%1.18%15.84%9.15%3.70%----20-05-202426-12-20230.179štvrťročne10.7162.08%0.752818-04-20242980047026,094,528100.00028.384.975543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)20-05-2024110.7340USD0.00% 1,000 USD5.00%8.15%7.40%20.98%30.53%39.60%4.60%14.23%13.07%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%20-05-202426-12-20230.741štvrťročne12.9642.68%0.4512018-04-2024010000480177,422,402100.00020.243.106931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)20-05-202457.9052USD0.00% 1,000 USD5.00%6.94%6.50%13.92%16.76%10.98%0.48%---30.04.20240.08%8.06%20-05-202422-03-20240.237štvrťročne10.9481.64%0.25418-04-20240100009450754,140,635100.00014.281.718712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)20-05-202429.7451USD0.00% 1,000 USD5.00%10.72%3.62%16.19%24.48%25.27%----20-05-202426-12-20230.071štvrťročne10.2850.96%0.754418-04-202429800610180,123,125100.00033.294.825840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)20-05-202445.7957USD0.00% 1,000 USD5.00%9.35%8.38%21.08%11.43%14.05%-6.99%---30.04.2024-0.66%7.56%20-05-202426-12-20231.302štvrťročne41.3022.84%0.451318-04-20241990017930110,030,349100.00012.731.488710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)20-05-202462.9800EUR0.00% 100 EUR5.00%6.48%6.84%16.01%20.61%25.01%----20-05-202429-02-20240.090.0900.40018-04-202401000000367,961,395100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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