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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 
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR19-05-202413.1300EUR0.00% 100 EUR5.00%6.25%2.82%18.42%20.35%18.25%2.01%---30.04.2024-0.01%9.90%2.34%35.91%19-05-202414-03-20240.450.4518-04-20240100002370170,371,813100.00023.404.116436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF19-05-202433.2250EUR0.00% 100 EUR5.00%2.51%6.03%21.10%33.11%45.25%23.24%18.41%12.03%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%19-05-202429-12-20230.450.4500.01518-04-2024010000499028,561,846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
HANTRAHANetf The Travel UCITS ETF19-05-20246.7180EUR0.00% 100 EUR5.00%1.21%--------19-05-202431-01-20240.690.6900.01818-04-202401000065018,515,804100.00012.792.223961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)19-05-202487.3900USD0.00% 1,000 USD5.00%15.12%19.63%17.74%41.69%55.79%17.32%12.13%8.27%5.80%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%19-05-202418-12-20233.258ročne13.2583.73%0.504118-04-2024010000250147,555,249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF19-05-202472.9450USD0.00% 1,000 USD5.00%5.69%5.61%18.34%22.24%-----19-05-202407-02-20240.14018-04-2024010000441055,664,351100.00020.383.856931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD17-05-20246.0100USD0.17% 1,000 USD5.75%2.39%-0.99%16.25%24.69%26.53%----19-05-202431-01-20241.801.5000.04018-04-2024010000490786,096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H117-05-20248.5700EUR0.23% 100 EUR5.75%2.15%-1.38%15.19%22.96%24.02%----19-05-202431-01-20241.801.5000.08018-04-202401000049046,900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD19-05-202442.6200USD0.00% 1,000 USD5.00%14.83%9.20%23.66%28.87%26.63%1.42%---30.04.2024-0.06%11.58%1.17%40.04%19-05-202431-12-20230.550.5500.02028-04-2024010000250553,170,657100.00-0.0020.022.715936EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF19-05-20245.3450USD0.00% 1,000 USD5.00%7.32%5.59%19.80%22.83%27.23%----19-05-202429-02-20240.090.090018-04-20240100001970355,767,448100.00026.384.586733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTWENEXtrackers MSCI World Energy UCITS ETF EUR19-05-202447.8000EUR0.00% 100 EUR5.00%-1.80%9.90%11.68%10.64%20.19%27.09%10.47%8.27%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%19-05-202406-03-20240.250.100.01418-04-20240100005801,068,401,643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF19-05-202434.1800USD0.00% 1,000 USD5.00%6.40%2.34%15.95%13.00%14.53%-2.38%---30.04.2024-0.29%9.72%19-05-202429-02-20240.250.2500.01018-04-2024010000104046,124,005100.00018.353.191585EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF19-05-202433.9400EUR0.00% 100 EUR5.00%4.53%4.00%16.37%19.23%-----19-05-202407-02-20240.240.6518-04-2024010000113306,578,736100.00-0.0019.462.807723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ARKSEIARK Space Exploration & Innovation ETF (dis)19-05-202415.6000USD0.00% 1,000 USD5.00%10.80%5.19%11.19%11.27%13.37%-7.10%---30.04.2024-0.64%12.21%19-05-2024ročne0.75518-04-2024-010000340249,258,771100.00-0.0026.413.113070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGINAGoldman Sachs Asia Income - X Cap USD17-05-20241,132.5100USD0.30% 1,000 USD5.00%11.07%11.04%18.47%15.24%22.61%-5.62%2.32%1.92%2.18%30.04.2024-0.75%8.50%-5.99%32.08%-0.20%11.26%2.22%8.16%2.84%3.32%19-05-202431-12-20232.402.0000.76130-04-20240100005505,344,202101.49-1.4910.571.23944EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)19-05-2024114.4060USD0.00% 1,000 USD5.00%7.21%8.39%19.57%18.42%29.42%8.41%---30.04.20240.74%10.45%18.15%41.13%19-05-202418-03-20240.325štvrťročne11.2991.14%0.393718-04-20240100003980754,795,091100.00012.951.73099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR19-05-20247.0560EUR0.00% 100 EUR5.00%9.84%-5.33%7.33%0.24%-14.62%----19-05-202431-12-20230.500.500018-04-20240100004107,045,616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc19-05-202458.0600EUR0.00% 100 EUR5.00%---------19-05-202431-03-20240.160.1600.02017-05-202401000030605,559,678100.05-0.0515.152.078911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF19-05-202423.9500USD0.00% 1,000 USD5.00%14.48%17.70%10.05%7.25%1.84%-13.19%---30.04.2024-1.19%11.92%19-05-202429-02-20240.350.3500.04018-04-2024010000703050,076,696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOATFGlobal X AgTech & Food Innovation ETF (dis)19-05-202411.0541USD0.00% 1,000 USD5.00%3.41%5.78%6.80%-3.63%-15.16%----19-05-202428-12-20230.146polročne20.1461.32%0.505418-04-20240100003004,336,163100.00-0.0014.231.614951COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR19-05-20249.6810EUR0.00% 100 EUR5.00%4.65%4.69%15.37%13.23%16.39%----19-05-202420-02-20240.300.200.02118-04-20240100005030285,980,173105.56-5.5617.872.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANEMVanguard FTSE Emerging Markets ETF (dis)19-05-202461.3550USD0.00% 1,000 USD5.00%9.97%9.93%13.81%14.36%13.52%----19-05-202415-03-20240.151štvrťročne10.6030.98%31-01-20240.220.2200.06618-04-2024010000211202,232,519,968100.00012.321.528414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)19-05-202456.6101USD0.00% 1,000 USD5.00%5.75%-0.56%15.34%20.45%21.90%5.06%9.36%--30.04.20240.42%9.41%9.00%31.96%9.93%8.81%19-05-202418-03-20240.025štvrťročne10.1010.18%0.451718-04-202401000059056,703,551100.00025.492.862080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEGELL&G Ecommerce Logistics UCITS ETF19-05-202416.3400USD0.00% 1,000 USD5.00%6.30%2.39%9.12%9.10%10.82%-1.10%12.17%--30.04.2024-0.02%10.19%8.17%43.06%14.52%15.57%19-05-202431-12-20230.490.4900.08027-04-2024010000420195,249,952104.15-4.1515.421.644652EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR19-05-202429.9650EUR0.00% 100 EUR5.00%3.13%-8.34%10.35%9.80%16.14%-6.88%---30.04.2024-0.61%13.89%-2.99%50.77%19-05-202429-12-20230.400.4000.10519-04-2024010000670373,017,731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)19-05-202415.3400USD0.00% 1,000 USD5.00%5.79%1.90%3.85%3.23%2.13%----19-05-202428-12-20230.566ročne20.2831.85%0.651118-04-202401000040044,240,914100.00011.981.481000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
PRPETCProShares Pet Care ETF (dis)19-05-202451.4382USD0.00% 1,000 USD5.00%10.15%1.43%10.44%2.14%1.18%-11.82%4.45%--30.04.2024-1.09%11.66%-4.09%46.77%19-05-202420-12-20230.230štvrťročne40.2300.45%0.502118-04-202401000026072,546,825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
INWHCEInvesco WilderHill Clean Energy ETF (dis)19-05-202421.8900USD0.00% 1,000 USD5.00%13.54%-13.41%-18.32%-37.97%-38.81%-34.30%-4.59%1.08%-3.20%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%19-05-202418-03-20240.149štvrťročne10.5952.72%0.502618-04-2024010000710364,509,582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKINNARK Innovation ETF (dis)19-05-202445.4500USD0.00% 1,000 USD5.00%8.65%-9.70%4.00%12.56%17.67%-23.64%0.67%7.76%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%19-05-202429-12-20210.783ročne10.7831.72%0.751518-04-20240100003707,768,378,596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWQUXtrackers MSCI World Quality UCITS ETF 1C19-05-202461.9200EUR0.00% 100 EUR5.00%4.56%4.86%18.60%23.54%27.22%5.86%---30.04.20240.48%7.77%19-05-202406-03-20240.250.150.04618-04-202401000030001,474,342,845100.44-0.4421.495.258218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF19-05-202456.0400USD0.00% 1,000 USD5.00%4.98%1.69%13.86%13.94%14.59%2.28%10.73%11.35%-30.04.20240.25%8.54%8.40%31.38%11.80%11.06%12.65%8.29%19-05-202431-12-20230.490.4900.01228-04-2024010000600525,783,981100.00-0.0022.283.984951EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
FIUSOFirst Trust US Equity Opportunities ETF (dis)19-05-2024103.7090USD0.00% 1,000 USD5.00%8.99%3.25%20.55%23.67%26.72%-2.91%6.45%--30.04.2024-0.36%11.60%-1.01%42.96%19-05-202421-03-20240.011štvrťročne10.0430.04%0.4012318-04-20240100001000783,072,135100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR19-05-202438.3400EUR0.00% 100 EUR5.00%10.65%9.61%38.24%54.22%64.87%31.64%---30.04.20242.67%16.32%19-05-202431-12-20230.350.3500.00318-04-20240100002501,789,583,898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)19-05-202480.0800USD0.00% 1,000 USD5.00%4.61%4.03%12.57%8.86%13.39%1.65%9.00%8.70%7.90%30.04.20240.20%7.44%8.20%27.69%11.26%7.75%9.82%4.90%9.38%2.56%19-05-202420-03-20240.611štvrťročne12.4443.05%0.062818-04-2024010000100056,462,563,520100.00013.752.906634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc19-05-2024436.9500EUR0.00% 100 EUR5.00%4.80%5.38%17.14%------19-05-202414-03-20240.450.4518-04-2024-010000001,168,931,275100.00017.692.658317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VVGOLDVanEck Vectors Gold Miners UCITS ETF19-05-202437.3200EUR0.00% 100 EUR5.00%4.74%34.17%30.06%34.83%13.62%2.62%13.98%--30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%19-05-202431-12-20230.530.5300.0061328-04-2024010000530891,104,416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation19-05-2024129.9000USD0.00% 1,000 USD5.00%6.57%6.32%16.82%20.59%22.76%6.45%---30.04.20240.46%7.44%8.82%28.92%19-05-202431-01-20240.220.2200.02328-04-2024-0100003647010,791,430,310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation19-05-2024119.5600EUR0.00% 100 EUR5.00%4.62%5.32%16.89%20.66%22.19%10.71%---30.04.20240.76%6.05%11.34%22.75%19-05-202431-01-20240.220.2200.02319-04-2024-0100003647010,791,430,310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LGCWATL&G Clean Water UCITS ETF19-05-202417.1380EUR0.00% 100 EUR5.00%8.09%10.50%21.34%23.49%23.79%11.46%---30.04.20240.76%8.02%13.62%30.48%19-05-202431-12-20220.490.4900.08018-04-2024010000540417,416,814100.00-0.0019.032.32892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR19-05-2024504.1501EUR0.00% 100 EUR5.00%4.35%5.03%17.42%21.31%23.18%12.08%12.55%11.24%11.89%30.04.20240.88%6.53%12.79%23.80%12.87%6.09%11.28%3.64%10.51%3.19%19-05-202414-03-20240.380.3818-04-2024-010000003,317,973,361100.00018.552.888218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR19-05-202416.7680EUR0.00% 100 EUR5.00%4.46%5.01%17.48%21.36%23.38%12.11%12.62%--30.04.20240.88%6.52%12.86%23.91%12.91%6.08%19-05-202415-02-20240.120.1218-04-2024010000146004,857,915,488100.00019.102.978218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
SSSPADSPDR S&P Aerospace & Defense ETF (dis)19-05-2024143.2800USD0.00% 1,000 USD5.00%8.55%5.77%15.11%20.05%23.86%----19-05-202418-03-20240.156štvrťročne10.6240.44%0.351918-04-20240100003302,118,091,244100.00026.043.042476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR17-05-2024211.6000EUR-0.12% 100 EUR5.00%5.21%8.01%19.77%22.11%20.32%7.75%8.12%5.02%6.00%30.04.20240.69%7.64%10.51%26.96%7.15%7.14%4.40%4.66%4.34%2.91%19-05-202431-12-20232.101.8000.2888930-04-20240100004001,230,283100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)16-05-2024134.8700CZK-0.23% 25,000 CZK4.50%0.87%2.10%18.84%23.32%30.94%----18-05-202414-03-20240.30018-04-202401000014600283,353,044100.00019.112.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMDAXiShares MDAX® UCITS ETF (DE)19-05-2024226.5000EUR0.00% 100 EUR5.00%5.40%5.15%4.09%0.62%-0.83%-5.42%0.63%0.60%4.48%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%19-05-202402-01-20180.75410.30%29-02-20240.510.5023-04-20240100005001,100,243,684100.00014.381.25395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)19-05-202446.8359USD0.00% 1,000 USD5.00%4.71%4.10%12.40%15.79%15.41%----19-05-202422-03-20240.150štvrťročne10.6011.28%0.253118-04-20240100003710867,529,175100.00017.462.787624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)19-05-202432.6500USD0.00% 1,000 USD5.00%13.68%12.74%13.96%45.89%62.52%----19-05-202428-12-20231.682ročne11.6825.15%0.692018-04-20240100004802,924,103,675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF19-05-202472.7600USD0.00% 1,000 USD5.00%6.87%5.95%17.53%21.59%24.20%7.59%---30.04.20240.57%7.85%9.96%30.70%19-05-202429-02-20240.190.1900.01018-04-2024-01000013450183,675,582100.03-0.0319.352.988119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]16-05-2024275.0557EUR0.34% 100 EUR3.00%6.99%7.50%16.38%12.70%8.59%-1.84%---30.04.2024-0.13%9.16%18-05-202408-03-20240.250.080018-04-202401000014901,236,492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD19-05-202438.8200USD0.00% 1,000 USD5.00%7.00%3.92%21.79%23.39%26.24%----19-05-202426-01-20230.650.6518-04-202401000010006,911,701100.00029.374.122970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)19-05-2024110.7340USD0.00% 1,000 USD5.00%8.45%6.29%22.24%30.53%39.59%5.29%13.99%13.07%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%19-05-202426-12-20230.741štvrťročne12.9642.68%0.4512018-04-2024010000480177,422,402100.00020.243.106931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
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