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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 
ARKSEIARK Space Exploration & Innovation ETF (dis)11-06-202415.0900USD0.13% 1,000 USD5.00%-0.66%0.73%2.92%4.40%4.72%-9.83%---31.05.2024-0.59%11.43%11-06-2024ročne0.75504-06-2024-010000340235,713,883100.00-0.0026.793.152871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc11-06-2024106.6600USD0.00% 1,000 USD5.00%-0.75%4.63%8.98%1.75%10.16%9.36%11.79%--31.05.20240.89%5.88%18.58%31.40%11-06-202407-05-20240.340.3404-06-2024000100001,037,264,459100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP10-06-2024116.4800CZK0.22% 25,000 CZK3.00%-0.13%0.16%1.85%4.55%5.01%----11-06-202413-05-20241.080.7501.91904-06-2024309700290168,236,899847.44-747.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR10-06-2024104.3900EUR0.19% 100 EUR3.00%-0.08%-0.09%0.74%2.60%2.35%1.44%---11-06-202413-05-20241.110.7501.91904-06-2024309700290109,662,323847.44-747.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INSOLARInvesco Solar ETF (dis)11-06-202447.2600USD-0.51% 1,000 USD5.00%12.36%1.85%3.13%-15.48%-32.86%-16.00%11.48%14.25%1.57%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%11-06-202418-12-20230.048ročne10.0480.10%0.501604-06-2024010000390977,405,405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVGOLDVanEck Vectors Gold Miners UCITS ETF11-06-202434.8450EUR-0.27% 100 EUR5.00%-4.69%13.52%16.38%19.27%9.23%1.17%10.72%7.21%-31.05.20240.46%13.75%-1.27%19.60%7.11%15.19%11-06-202431-12-20230.530.5300.0061304-06-2024010000530914,595,897100.00-0.0016.581.773862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTCHEXtrackers MSCI China UCITS ETF 1C11-06-202412.9080EUR-0.66% 100 EUR5.00%-3.30%11.05%9.54%0.39%-2.30%-13.73%-2.81%-1.25%3.46%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
LYBRALyxor MSCI Brazil UCITS ETF Acc11-06-202418.5580EUR-0.67% 100 EUR5.00%-10.16%-10.47%-12.47%-5.10%-6.49%0.89%-1.18%2.97%1.04%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%11-06-202411-04-20240.650.6504-06-202401000000181,088,060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LYINDIALyxor MSCI India UCITS ETF Acc EUR11-06-202430.7190EUR0.05% 100 EUR5.00%6.36%6.80%16.09%22.18%32.83%14.30%12.16%9.82%9.80%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%11-06-202408-05-20240.850.8510-06-2024010000001,052,659,298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHUSMDiShares U.S. Medical Devices ETF (dis)11-06-202456.5100USD0.05% 1,000 USD5.00%1.22%-2.70%10.50%9.96%5.69%-6.45%3.87%8.11%11.05%31.05.2024-0.44%10.01%-4.10%24.53%3.92%13.78%10.44%11.82%12.67%9.07%11-06-202421-03-20240.031štvrťročne10.1260.22%0.402104-06-20240100005205,240,885,805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR11-06-2024525.0000EUR-0.02% 100 EUR5.00%2.96%6.69%16.94%20.72%26.06%13.87%15.84%14.12%14.97%31.05.20241.13%6.72%15.26%25.59%15.66%6.90%14.30%4.04%13.45%4.09%11-06-202430-04-20240.070.0705-06-2024010000503085,133,021,197100.00021.594.098118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)11-06-202476.9800USD-0.03% 1,000 USD5.00%-1.80%2.27%14.70%17.05%14.64%4.21%11.98%7.18%5.31%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%11-06-202418-03-20240.154štvrťročne10.6160.80%0.293204-06-2024-01000032015,875,314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]10-06-2024315.4053USD-0.00% 1,000 USD3.00%-0.03%-1.05%8.55%12.10%12.21%3.53%11.19%9.89%-31.05.20240.45%8.92%7.88%27.50%11.98%10.47%11.35%6.89%11-06-202406-05-20240.250.0800.01704-06-2024-010000338031,352,206100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR07-06-20241,683.3800EUR0.02% 100,000 EUR3.00%0.96%2.40%6.82%9.49%13.67%4.62%---31.05.20240.39%2.72%11-06-202413-05-20240.660.400.0550.07804-06-2024409600117803,367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)11-06-2024249.1000USD0.04% 1,000 USD5.00%-0.91%-2.23%9.96%10.46%11.83%-4.27%6.57%7.96%7.26%31.05.2024-0.10%10.30%0.70%34.85%6.49%13.10%9.23%9.66%9.25%4.97%11-06-202421-03-20240.405štvrťročne11.6180.65%0.061904-06-202429800621016,177,789,794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H110-06-2024140.0100CZK0.39% 25,000 CZK5.75%1.38%9.77%14.91%15.28%11.31%9.86%---31.05.20240.98%9.08%11-06-202429-02-20241.831.5000.0251104-06-202439700380309,052,715100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)10-06-2024131.5500EUR0.99% 100 EUR5.00%0.78%6.48%9.75%8.67%6.81%-7.75%4.50%2.87%-31.05.2024-0.78%7.33%-8.13%19.35%3.20%13.89%11-06-202415-12-20200.057ročne10.0570.04%13-05-20242.122.0504-06-20245950043070,135,276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)11-06-2024128.2800EUR0.00% 100 EUR5.00%0.22%16.34%23.39%33.18%37.32%18.93%11.15%4.37%3.39%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%11-06-2024ročne08-05-20240.250.2504-06-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)11-06-2024160.0200EUR-0.53% 100 EUR5.00%-2.46%2.83%5.97%9.45%12.56%6.46%6.62%5.57%6.55%31.05.20240.68%6.32%9.72%18.71%6.73%6.64%5.70%3.49%5.97%2.59%11-06-202408-05-20240.300.3004-06-202401000000215,235,041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMUSAAmundi MSCI USA UCITS ETF EUR (C)11-06-2024626.8708EUR-0.17% 100 EUR5.00%1.54%3.87%13.82%17.28%22.81%11.92%14.99%13.58%14.42%31.05.20241.01%6.98%14.20%26.19%15.32%7.55%14.20%4.35%13.33%4.41%11-06-202411-04-20240.280.2804-06-202400010000705,594,163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)11-06-202467.2100EUR-1.58% 100 EUR5.00%-3.04%-5.99%-1.31%1.65%0.79%-2.54%---31.05.2024-0.01%8.24%1.98%28.42%11-06-202411-04-20240.350.3504-06-20240001000017,395,961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMCHINAAmundi MSCI China UCITS ETF EUR (C)11-06-2024206.0000EUR0.15% 100 EUR5.00%-6.41%-3.38%-6.13%-15.42%-23.21%-8.61%-4.76%-2.90%0.87%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%11-06-202411-04-20240.550.5504-06-20240001000052,561,237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)11-06-2024179.4200EUR-0.07% 100 EUR5.00%-0.01%6.34%8.37%13.98%15.81%9.76%8.16%--31.05.20240.88%5.75%11.85%13.19%8.71%6.25%11-06-202411-04-20240.230.2304-06-202401000000113,091,217100.00010.881.628812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)11-06-2024204.0716EUR-0.54% 100 EUR5.00%-1.66%-5.97%0.26%1.64%-2.83%0.51%11.28%--31.05.20240.23%9.68%10.99%36.09%15.92%13.48%11-06-202411-04-20240.250.2504-06-202401000000461,773,897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)11-06-2024317.0000EUR-0.82% 100 EUR5.00%0.03%4.01%3.86%15.68%16.41%-9.17%-2.85%--31.05.2024-0.36%11.94%-3.93%37.72%-2.71%9.48%11-06-202408-05-20240.350.3504-06-2024095050039,432,695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)11-06-2024376.6000EUR0.20% 100 EUR5.00%-3.82%1.41%-1.53%-6.38%0.00%17.06%7.06%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%11-06-202411-04-20240.350.3504-06-20240001000037,362,717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc11-06-202494.7530EUR-0.27% 100 EUR5.00%2.02%0.50%11.10%14.83%17.40%----11-06-202411-04-20240.400.3504-06-20240100001650947,422,879100.00027.094.376337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)11-06-2024714.6000EUR-0.35% 100 EUR5.00%3.81%6.01%19.86%24.54%26.61%8.81%14.14%-42.52%-28.97%31.05.20240.83%7.64%10.92%26.01%12.96%7.25%-4.77%13.81%0.59%11.96%11-06-202411-04-20240.250.2504-06-202401000000285,167,000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSCIAmundi Smart City UCITS ETF (C)11-06-202455.2800EUR-0.23% 100 EUR5.00%-1.16%-0.50%-0.50%4.51%1.82%-4.68%---31.05.2024-0.28%5.49%-0.57%19.55%11-06-202411-04-20240.350.3504-06-2024010000135077,860,449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTWQUXtrackers MSCI World Quality UCITS ETF 1C11-06-202463.6900EUR0.05% 100 EUR5.00%3.59%6.75%17.97%22.98%28.41%6.04%---31.05.20240.50%7.56%6.69%19.76%11-06-202406-03-20240.250.150.04604-06-202401000029801,484,449,716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
KRSCHIKraneShares CSI China Internet ETF (dis)11-06-202429.0800USD-0.31% 1,000 USD5.00%-3.39%13.13%8.29%3.86%4.23%-25.04%-7.38%-7.12%-1.91%31.05.2024-1.58%21.89%-23.48%42.94%-14.41%11.90%-6.26%9.56%-1.65%5.59%11-06-202427-12-20230.461ročne20.2310.79%0.681504-06-20240100003205,626,289,173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
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