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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 
ISHEDIiShares EURO Dividend UCITS ETF (dis)11-06-202418.5720EUR-0.55% 100 EUR5.00%-1.94%6.34%7.73%9.02%6.75%-4.69%-2.90%-3.45%-0.91%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%11-06-202414-03-20240.056štvrťročne10.2241.20%30-04-20240.400.4006-06-202439700300786,413,145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)10-06-202410,129.3096CZK0.68% 100,000 EUR5.00%-2.41%0.38%11.06%11.78%4.11%4.42%9.45%5.84%3.09%31.05.20240.57%10.08%7.21%25.61%10.97%8.85%6.93%5.16%6.04%3.41%11-06-202431-12-20232.322.0000.465-1304-06-2024010000310786,350,730102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)11-06-202457.6238USD0.58% 1,000 USD5.00%1.17%2.55%11.32%15.23%11.64%-0.55%---31.05.20240.09%7.96%3.21%25.82%11-06-202422-03-20240.237štvrťročne10.9481.65%0.25904-06-2024099009170779,837,125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR10-06-202432.7100EUR0.40% 100 EUR5.75%1.33%9.43%13.89%13.46%8.20%6.20%11.19%7.16%6.74%31.05.20240.69%9.06%8.67%23.64%11.09%7.79%8.06%4.07%6.52%3.28%11-06-202403-07-20230.126ročne10.1260.39%29-03-20241.831.5000.0401104-06-202439700380773,382,163100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGEAllianz Europe Equity Growth A EUR - dis10-06-2024378.3100EUR-0.54% 100 EUR5.00%1.96%0.05%12.64%19.10%11.93%0.82%8.86%6.03%7.22%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%11-06-202415-12-20235.174ročne15.1741.36%29-04-20241.851.8004-06-202419900480771,791,557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc11-06-202443.6950EUR0.02% 100 EUR5.00%0.07%4.50%8.08%6.20%6.03%-0.01%4.02%3.93%4.93%31.05.20240.03%6.20%1.79%11.85%5.04%6.03%5.25%2.75%5.34%2.45%11-06-202406-03-20240.250.100.01504-06-20240100001080771,495,924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434510-06-202467.3100USD0.30% 1,000 USD5.75%5.04%3.79%14.07%19.96%31.80%10.96%11.97%8.26%8.97%31.05.20240.87%6.29%16.16%35.07%13.16%8.07%7.93%6.40%7.58%2.86%11-06-202429-02-20241.851.5000.0501604-06-202449600540771,201,898100.04-0.0428.573.61879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
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
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C11-06-202419.3700EUR-0.01% 100 EUR3.00%0.20%0.70%7.68%11.48%12.32%7.54%12.12%--31.05.20240.70%7.04%10.97%24.11%11-06-202406-05-20240.250.1300.01704-06-2024-0100003380762,582,770100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)11-06-202438.7000USD-0.15% 1,000 USD5.00%0.86%2.98%9.29%11.95%-----11-06-202419-11-20190.220ročne10.2200.57%0.79004-06-20245950000757,268,628104.98-4.9820.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
VANGMINVanEck Global Mining UCITS ETF - USD11-06-202432.8850USD-1.04% 1,000 USD5.00%-5.46%10.97%11.45%12.42%7.33%-0.44%11.64%--31.05.20240.39%13.12%6.26%24.92%13.85%13.46%11-06-202431-12-20230.500.5000.02804-06-20240100001270756,495,607100.00-0.0014.051.847228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)11-06-202445.0450USD-0.02% 1,000 USD5.00%0.35%-1.68%-0.13%2.19%0.56%-6.21%-2.19%-1.40%-31.05.2024-0.46%4.56%-6.31%11.55%-2.74%6.67%11-06-202401-05-20240.630mesačne41.8904.19%0.14504-06-202400100001672729,317,928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit10-06-202431.1100EUR-0.70% 100 EUR0.00%-0.96%3.39%9.58%14.12%14.80%6.03%7.69%--31.05.20240.55%4.91%7.10%14.47%11-06-202429-03-20241.030.8004-06-202419900434726,639,508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)11-06-2024111.2700USD-0.08% 1,000 USD5.00%-1.64%1.45%11.66%16.10%20.71%6.67%---31.05.20240.80%10.37%16.91%38.14%11-06-202418-03-20240.325štvrťročne11.2991.17%0.391804-06-20240100003970726,496,743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF11-06-202491.8100EUR-0.42% 100 EUR5.00%2.66%7.13%21.23%23.82%31.09%15.95%15.08%10.48%9.77%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%11-06-202430-04-20240.640.6404-06-2024-1101002040723,792,511101.80-1.8015.991.42956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FIUSOFirst Trust US Equity Opportunities ETF (dis)11-06-202499.3800USD0.11% 1,000 USD5.00%-3.04%-3.74%7.18%11.85%16.02%-7.10%5.21%--31.05.2024-0.34%11.01%-1.86%40.61%11-06-202421-03-20240.011štvrťročne10.0430.04%0.4012304-06-20240100001000722,553,849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF11-06-202459.6400EUR0.30% 100 EUR5.00%1.10%5.61%9.09%11.62%11.69%5.12%5.76%5.12%6.33%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%11-06-202430-04-20240.250.2504-06-2024199001580715,779,806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged11-06-2024203.5300EUR0.26% 100 EUR5.00%-0.08%-1.51%0.00%1.87%-0.13%-5.15%-2.66%-1.51%-0.32%31.05.2024-0.41%2.74%-5.56%8.22%-3.00%4.94%-1.10%1.77%-0.58%1.96%11-06-202406-03-20240.250.150.03004-06-20241099001131712,391,332311.90-211.903.487.39BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LGBATTL&G Battery Value-Chain UCITS ETF USD11-06-202417.5640USD-1.05% 1,000 USD5.00%-2.92%3.54%8.39%-1.75%-9.53%-2.10%17.00%--31.05.20240.16%10.35%11.23%48.37%22.58%20.70%11-06-202431-12-20230.490.4900.04404-06-2024010000340710,277,617100.00011.440.956139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)11-06-2024121.8000EUR0.00% 100 EUR5.00%4.08%6.51%18.09%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%11-06-202415-04-20240.337štvrťročne20.6750.55%30-04-20240.460.4510-06-202419900530707,209,115100.52-0.5218.544.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF11-06-202416.2620EUR-0.23% 100 EUR3.00%0.42%5.43%12.17%16.77%16.44%7.44%---31.05.20240.73%6.54%10.71%21.43%11-06-202413-05-20240.200.0800.00604-06-2024-01000000706,900,199100.00013.861.918217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y10-06-20245,839.0000JPY0.52% 150,000 JPY3.00%2.69%1.44%16.29%14.58%22.21%11.90%12.24%7.04%6.02%31.05.20241.03%5.42%13.24%20.73%8.89%7.36%4.90%6.40%3.95%4.72%11-06-202419-04-2024112.000ročne1112.0001.93%08-04-20241.991.5000.17404-06-202429800630697,816,760100.01-0.0113.581.356335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc11-06-2024492.8800EUR0.71% 100 EUR5.00%3.11%3.37%12.68%11.30%12.75%9.34%11.48%10.23%11.27%31.05.20240.78%5.61%10.04%16.99%12.16%5.46%11.53%3.06%9.80%3.12%11-06-202408-05-20240.300.3004-06-202401000000694,605,580100.00019.264.238416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)11-06-20247.9360EUR-0.15% 100 EUR5.00%1.60%5.20%12.46%------11-06-202414-03-20240.009štvrťročne10.0350.44%31-03-20240.200.2004-06-2024199001230689,964,582101.07-1.0717.702.678018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
LGBVCEL&G Battery Value-Chain UCITS ETF EUR11-06-202416.3460EUR-1.02% 100 EUR5.00%-2.86%5.34%8.05%-1.38%-8.85%1.84%18.22%--31.05.20240.47%9.28%14.20%44.39%24.59%19.82%11-06-202431-12-20230.490.4900.04406-06-2024010000340689,229,228100.00011.840.996435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMFEEFirst Eagle Amundi Internation Fund - AU10-06-20249,364.3799USD0.02% 100,000 EUR5.00%-0.50%2.72%10.46%11.14%11.74%2.50%6.33%5.01%4.46%31.05.20240.30%6.33%5.28%17.59%5.62%4.80%4.64%2.97%4.66%1.28%11-06-202422-11-20232.202.0004-06-20245803111155688,743,135128.90-28.9015.061.8461195.440.34919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
GSPGOLDGoldman Sachs Physical Gold ETF (dis)11-06-202422.8400USD-0.09% 1,000 USD5.00%-2.35%5.74%16.35%19.91%17.55%6.93%11.51%--31.05.20240.61%6.35%3.82%13.74%11-06-2024ročne004-06-202400010000688,594,593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C11-06-202423.1850EUR-1.02% 100 EUR5.00%-0.11%4.30%3.95%15.58%16.18%-8.99%-2.58%-1.00%1.95%31.05.2024-0.34%12.03%-3.65%37.92%-2.37%9.65%-0.04%6.95%1.20%5.72%11-06-202420-02-20240.330.130.06404-06-202409505840687,281,229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
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
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)11-06-202471.1500USD-0.08% 1,000 USD5.00%-0.59%0.03%10.00%14.19%17.31%2.02%9.06%--31.05.20240.31%8.36%7.28%30.09%9.81%8.91%11-06-202422-03-20240.184štvrťročne10.7361.03%0.091904-06-20240100004940672,936,455100.00018.082.763664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF11-06-202438.9700USD0.12% 1,000 USD5.00%1.27%2.69%11.10%14.53%16.71%5.40%11.54%10.78%-31.05.20240.52%7.45%8.25%22.38%11.23%8.76%11-06-202429-12-20230.380.3800.04504-06-20240100005880665,917,501100.00019.434.348217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF11-06-20247.9260USD0.03% 1,000 USD5.00%3.45%2.48%11.20%7.17%7.19%-1.39%10.73%--31.05.20240.18%11.73%8.31%42.28%11-06-202430-04-20240.400.4004-06-202419900950663,831,576100.34-0.3410.721.267029EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR11-06-202419.1860EUR-0.20% 100 EUR3.00%0.79%2.86%12.77%15.70%16.46%10.14%14.54%--31.05.20240.90%6.92%14.41%25.40%11-06-202413-05-20240.300.1800.02204-06-2024010000500661,578,107101.44-1.4419.763.569010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
WTCOWisdomTree WTI Crude Oil ETC11-06-202410.0350USD0.54% 1,000 USD5.00%-0.74%2.50%12.53%-2.71%19.41%16.50%5.14%5.89%-9.34%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%11-06-202429-12-20230.990.490011-06-202401000000650,611,223100.00026.45363.641000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)11-06-202467.0800USD0.22% 1,000 USD5.00%2.85%-0.03%13.29%5.44%14.99%2.39%6.73%4.11%4.29%31.05.20240.26%6.87%3.44%15.36%5.84%4.91%4.29%2.80%3.06%2.23%11-06-202421-03-20240.275štvrťročne11.1001.64%0.403104-06-2024010000340650,492,174100.00014.133.256436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)11-06-202499.5600EUR-0.00% 100 EUR5.00%0.29%0.88%1.09%2.01%2.73%0.73%0.19%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%11-06-202411-01-20240.555polročne11.1101.11%30-04-20240.150.1504-06-2024380620015641,273,897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)11-06-202433.5400USD-0.15% 1,000 USD5.00%0.42%-2.75%0.72%6.03%4.78%-8.25%6.82%--31.05.2024-0.47%11.51%-0.51%45.38%11-06-202420-12-20230.303polročne20.3030.90%0.472404-06-20240100001090639,505,038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc10-06-2024266.4700EUR0.68% 100 EUR5.00%2.52%-0.06%14.88%15.61%18.58%-0.72%16.23%14.20%-31.05.20240.21%12.80%5.48%50.23%16.55%24.38%11-06-202413-05-20242.112.0504-06-202449600630639,260,334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income11-06-202422.5490EUR0.09% 100 EUR5.00%0.12%-0.95%0.71%2.80%1.32%-4.48%---31.05.2024-0.36%2.99%-4.91%9.23%11-06-202431-01-20240.100.1000.16604-06-2024001000011437628,289,122100.08-0.084.416.598119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)11-06-202411.4640EUR-0.14% 100 EUR5.00%4.89%5.46%17.28%22.18%28.59%8.57%18.25%--31.05.20240.82%9.99%11.38%42.17%11-06-202430-04-20240.360.3604-06-20240100001010626,749,247100.00026.946.298910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)11-06-202413.2020USD0.04% 1,000 USD5.00%8.24%5.00%24.90%35.16%41.96%15.00%---31.05.20241.33%11.50%16.43%46.47%11-06-202414-12-20230.050polročne20.0500.38%30-04-20240.250.2504-06-20240100001580626,185,733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF11-06-2024153.0300USD0.29% 1,000 USD5.00%0.45%-1.00%1.65%2.55%0.87%-6.63%-1.12%0.05%-31.05.2024-0.50%5.13%-5.09%16.15%-0.55%7.88%11-06-202430-04-20240.200.2004-06-20240010000154625,820,253100.18-0.184.499.059010BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHJAPiShares MSCI Japan UCITS ETF (Acc)11-06-2024183.4450EUR-0.66% 100 EUR5.00%1.67%0.74%11.16%4.98%5.25%-0.65%4.98%4.13%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%11-06-202430-04-20240.480.4804-06-2024199002180619,937,388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR11-06-20245.6510EUR0.01% 100 EUR5.00%0.39%0.36%3.19%6.56%7.65%0.74%1.93%--31.05.20240.10%3.43%1.42%12.74%1.07%3.21%11-06-202431-03-20240.500.5004-06-2024209800618619,469,103100.18-0.186.572.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc11-06-20241,056.2000EUR-0.34% 100 EUR5.00%9.85%11.86%33.98%44.17%58.18%17.47%34.27%30.36%32.95%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%11-06-202407-12-20110.320108-05-20240.600.6010-06-202400010000617,969,243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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