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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 
GLOURAUGlobal X Uranium UCITS ETF USD Acc19-05-202417.7850USD0.00% 1,000 USD5.00%11.76%9.91%19.63%54.24%67.40%----19-05-202431-12-20230.650.650018-04-2024010000470171,511,973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.19-05-202412.6000USD0.00% 1,000 USD5.00%14.74%9.57%22.72%70.27%91.62%----19-05-202431-01-20240.850.8500.00118-04-2024010000380263,248,001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC16-05-202497.7600EUR-0.77% 100,000 EUR5.00%3.32%7.35%11.62%6.48%7.82%----18-05-202422-11-20231.95018-04-202469410680396,491,231103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHEMECiShares MSCI EM ex China UCITS ETF19-05-20245.2736USD0.00% 1,000 USD5.00%6.67%5.43%14.27%17.95%19.56%----19-05-202429-02-20240.180.2518-04-2024199006470825,906,388100.00013.951.638711EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR17-05-202411.8300EUR0.25% 100 EUR5.25%3.77%4.41%15.98%19.68%20.04%----18-05-202423-02-20241.95018-04-2024199005641,382,199100.70-0.7013.822.227920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR19-05-2024120.3000EUR0.00% 100 EUR5.00%-1.33%0.67%3.17%4.41%3.21%----19-05-202405-03-20240.340.3418-04-20240001000013,281,946100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FEUSQIFidelity US Quality Income ETF (dis)19-05-202410.0375USD0.00% 1,000 USD5.00%5.42%4.61%14.45%15.64%19.02%----19-05-202416-05-20240.101štvrťročne20.2022.01%29-03-20240.250.2510-05-20240100009901,057,486,430100.00018.344.086634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF19-05-20248.9090EUR0.00% 100 EUR5.00%5.07%-13.12%62.34%55.56%61.89%----19-05-202429-02-20240.500.5018-04-202401000035055,553,264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RIENIRize Environmental Impact 100 UCITS ETF19-05-20244.8785USD0.00% 1,000 USD5.00%8.15%8.57%13.25%7.90%5.61%----19-05-202430-04-20230.550.5518-04-2024010000100080,268,888100.00017.711.731980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANDEFEVanEck Defense UCITS ETF19-05-202428.7350EUR0.00% 100 EUR5.00%4.78%8.37%25.73%37.49%47.51%----19-05-202418-04-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)16-05-2024102.0700EUR0.01% 100 EUR4.50%0.30%0.92%1.89%2.80%3.60%----18-05-202422-11-20230.300.3018-04-202482018-00821,640,575,208101.15-1.15MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRMTECPR Invest - MedTech - A EUR - Acc16-05-2024119.7300EUR0.01% 100,000 EUR5.00%1.39%0.39%16.62%10.56%4.42%----18-05-202422-11-20231.90018-04-20241990-0420196,512,908118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCYSEAllianz Cyber Security AT EUR17-05-2024110.9100EUR-0.14% 100 EUR5.00%0.68%-7.30%17.73%32.10%39.53%----18-05-202402-04-20242.102.0518-04-202439700390147,610,683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VEGOLDMVanEck Gold Miners ETF (dis)19-05-202436.8700USD0.00% 1,000 USD5.00%8.12%37.27%29.69%34.32%15.01%----19-05-202418-12-20230.500ročne10.5001.36%0.501318-04-202401000053013,471,297,650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
VANEMMAVanguard FTSE Emerging Markets ETF (dis)19-05-202444.8900USD0.00% 1,000 USD5.00%9.90%9.25%11.14%12.73%12.70%----19-05-202415-03-20240.039štvrťročne10.1540.34%0.05518-04-2024397004731075,907,604,447100.03-0.0312.511.517321EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)19-05-202444.3200USD0.00% 1,000 USD5.00%1.74%-0.09%2.77%2.87%1.16%----19-05-202401-04-20240.545mesačne32.1784.91%0.183902-05-2024149500416648,572,433100.0005.966.582476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR17-05-202411,468.3301EUR0.22% 100 EUR5.00%7.26%10.82%18.42%24.67%34.75%----19-05-202431-12-20231.190.90007718-04-2024199004609,790,810100.0007.740.972371EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZPEANIAllianz Pet and Animal Wellbeing AT EUR17-05-2024152.2900EUR0.22% 100 EUR5.00%6.75%0.48%12.15%2.80%2.99%----18-05-202402-04-20242.102.0518-04-202419900360103,083,922100.42-0.4221.103.453367EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc19-05-202464.0100EUR0.00% 100 EUR5.00%6.12%5.51%11.55%17.71%8.16%----19-05-202418-04-2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc16-05-2024102.7400EUR1.32% 100,000 EUR3.00%8.41%10.76%14.16%16.22%14.75%----18-05-202425-03-20242.231.7500.19318-04-202410900036028,813100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTATINWisdomTree Artificial Intelligence UCITS ETF19-05-202463.4000USD0.00% 1,000 USD5.00%8.57%0.29%14.52%22.64%28.09%4.47%16.75%--30.04.20240.30%13.37%10.34%53.19%19-05-202429-12-20230.400.4000.05518-04-2024010000710898,597,437100.00027.583.505938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc16-05-20241,091.5300CZK1.38% 100,000 EUR3.00%10.67%11.65%14.22%16.24%15.31%----18-05-202425-03-20242.231.7500.19318-04-20241090003602,184,032100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR30-04-20240.0017EUR0.00% 100 EUR5.25%0.00%0.00%6.25%6.25%-----14-05-2024ročne018-04-2024199005336,756100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----14-05-2024ročne018-04-202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD30-04-20240.0014USD0.00% 1,000 USD5.25%0.00%0.00%7.69%0.00%-----14-05-2024ročne018-04-2024199005335,908100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD30-04-20240.0012USD0.00% 1,000 USD5.25%0.00%0.00%9.09%0.00%-----14-05-2024ročne018-04-2024199005331,220100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30-04-20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----14-05-2024ročne018-04-2024199005331,124100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30-04-20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----14-05-2024ročne018-04-2024199005334,714100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR19-05-20247.5790EUR0.00% 100 EUR5.00%6.78%6.22%-5.13%-18.29%-----19-05-202418-04-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR19-05-202449.0250EUR0.00% 100 EUR5.00%5.31%8.00%12.84%14.92%-----19-05-202418-04-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VESPINVanEck Space Innovators UCITS ETF EUR19-05-202420.8800EUR0.00% 100 EUR5.00%7.99%0.17%6.18%-2.36%-----19-05-202418-04-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSEUHCSPDR MSCI Europe Health Care ETF EUR19-05-2024225.4000EUR0.00% 100 EUR5.00%6.72%6.02%15.51%12.08%-----19-05-202418-04-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
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
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)19-05-20244.4501USD0.00% 1,000 USD5.00%-1.54%-1.82%2.78%1.43%-----19-05-202416-05-20240.165polročne10.3297.40%31-03-20240.250.2511-05-202400100001115400,671,798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF19-05-202428.2275USD0.00% 1,000 USD5.00%9.04%7.93%12.54%15.44%-----19-05-202407-02-20240.49018-04-2024-110100738012,038,915100.56-0.5611.911.378514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD19-05-20248.6350USD0.00% 1,000 USD5.00%5.89%7.85%15.29%10.60%-----19-05-202429-02-20240.150.1518-04-2024010000380332,333,020100.00020.425.397524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF19-05-202451.1660EUR0.00% 100 EUR5.00%0.39%0.80%2.82%4.27%-----19-05-202414-03-20240.200.2018-04-202400100001550491,039,274100.0003.642.725248BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR17-05-2024752.5100EUR-0.25% 100 EUR5.00%-0.15%0.20%4.67%------19-05-202431-12-20230.950.7500.1457118-04-2024409600153381,477124.97-24.974.806.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INSP5Invesco S&P 500 UCITS ETF Acc19-05-20241,035.6300USD0.00% 1,000 USD5.00%6.18%6.04%18.36%22.73%-----19-05-202430-11-20230.050.0500.04018-04-20240100000020,465,812,272100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist19-05-202422.8050EUR0.00% 100 EUR5.00%4.78%4.44%9.90%9.43%-----19-05-202418-04-2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist19-05-202434.2650USD0.00% 1,000 USD5.00%5.50%8.09%14.27%10.11%-----19-05-202414-03-20240.280štvrťročne11.1193.27%30-06-20230.300.3000.04018-04-2024-010000510378,721,147100.44-0.4412.971.982971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist19-05-202426.6200EUR0.00% 100 EUR5.00%5.68%12.51%16.83%18.31%-----19-05-202418-04-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWORLDEInvesco MSCI World UCITS ETF Acc19-05-202498.5900EUR0.00% 100 EUR5.00%4.35%5.09%17.43%21.40%-----19-05-202418-04-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc19-05-202421.5050USD0.00% 1,000 USD5.00%1.76%-0.36%2.49%2.33%-----19-05-202431-12-20230.450.4500.33018-04-202400100009977,880,865112.27-12.277.824.48EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
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