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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 
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)01-06-202425.8500EUR0.00% 100 EUR5.00%-4.19%6.18%7.82%1.65%24.55%25.92%13.43%8.65%1.25%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%01-06-202431-03-20240.550.5528-05-2024010000680329,705,447100.00011.741.584654COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHAPEUiShares Ageing Population UCITS ETF EUR01-06-20246.6260EUR0.00% 100 EUR5.00%2.78%0.84%11.04%7.76%9.52%0.39%5.85%4.40%-30.04.20240.03%6.54%4.94%22.98%6.29%5.14%01-06-202431-03-20240.400.4028-05-2024199003350463,886,783100.00-0.0012.671.712772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR01-06-2024150.3400EUR0.00% 100 EUR5.00%-4.70%-5.30%0.12%-0.77%-1.76%-8.29%4.72%-0.30%0.66%30.04.2024-0.35%10.72%1.36%36.77%5.20%9.68%4.00%7.34%4.50%3.20%01-06-202431-03-20240.650.6528-05-202419900990208,937,217100.00011.071.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR01-06-20246.7680EUR0.00% 100 EUR5.00%1.71%0.85%12.84%10.34%13.54%----01-06-202431-03-20240.400.4029-05-2024199001430271,431,885100.00020.752.823070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR01-06-202430.4210EUR0.00% 100 EUR5.00%-0.75%2.56%7.91%7.48%11.07%-1.42%4.92%3.99%-30.04.20240.02%6.10%2.31%22.40%4.96%6.72%4.82%5.17%01-06-202431-03-20240.180.1828-05-2024199003165018,917,685,051100.00-0.0012.841.497720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR01-06-2024266.4500EUR0.00% 100 EUR5.00%1.95%5.36%17.04%21.58%29.60%9.80%10.82%8.79%9.58%30.04.20240.94%7.29%16.49%34.07%11.91%7.03%8.08%4.33%8.08%2.68%01-06-202408-05-20240.300.3028-05-2024-01000000137,787,736100.00013.381.558317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
PRSUN3ProShares UltraPro USD ETF (dis)01-06-202462.5300USD4.10% 1,000 USD5.00%14.71%-1.45%41.20%48.72%72.50%7.17%37.87%31.99%36.20%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%01-06-202420-03-20240.215štvrťročne10.8611.43%0.752328-05-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR01-06-202416.5300EUR0.00% 100 EUR5.00%1.28%2.17%13.63%14.91%21.34%10.49%13.05%--30.04.20240.88%6.52%12.86%23.91%12.91%6.08%01-06-202408-05-20240.120.1228-05-2024010000145104,759,094,531100.00018.422.898218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc01-06-20244.5640EUR0.00% 100 EUR5.00%1.55%-0.74%0.51%1.24%-1.09%-5.16%-2.28%--30.04.2024-0.46%3.27%-5.78%8.54%-2.49%5.45%01-06-202431-03-20240.300.3028-05-20244096009108242,559,115104.75-4.755.046.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR01-06-20245.6400EUR0.00% 100 EUR5.00%0.71%0.36%3.28%6.94%8.26%0.96%2.16%--30.04.20240.10%3.52%1.52%12.85%1.17%3.29%01-06-202431-03-20240.500.5028-05-2024209800618619,469,103100.18-0.186.572.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSBiShares € Ultrashort Bond UCITS ETF01-06-20245.2622EUR0.00% 100 EUR5.00%0.33%1.01%2.11%3.08%4.14%----01-06-202431-03-20240.090.9028-05-20242207800506420,071,887100.51-0.513.890.406040BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYEORLyxor Euro Overnight Return UCITS ETF01-06-2024108.2010EUR0.00% 100 EUR5.00%0.33%0.99%1.96%2.92%3.81%1.43%0.58%0.26%0.11%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%01-06-202408-05-20240.100.1028-05-2024000100001,362,114,058100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR01-06-202445.2200EUR0.00% 100 EUR5.00%2.73%8.12%17.65%20.01%25.32%4.27%8.07%--30.04.20240.36%6.33%6.59%23.23%01-06-202431-03-20240.400.4028-05-2024199001800207,866,098100.09-0.097.360.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)01-06-202414.7400USD0.27% 1,000 USD5.00%-0.03%-0.27%-0.34%-2.58%-1.21%----01-06-202428-12-20230.566ročne20.2831.93%0.651128-05-202401000040043,649,614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)01-06-202481.9800CHF0.00% 1,000 CHF5.00%2.35%1.12%12.36%12.18%19.50%4.82%11.41%9.61%9.07%30.04.20240.47%7.92%9.14%29.92%11.02%8.58%10.16%6.33%9.67%2.93%01-06-202431-03-20240.200.2028-05-20240100005030476,247,624100.01-0.0121.004.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD01-06-20245.9850USD0.00% 1,000 USD5.00%-7.51%-11.19%0.13%-1.76%-0.10%2.38%4.95%--30.04.20240.63%9.11%14.83%38.75%01-06-202431-03-20240.600.6028-05-2024010000410428,300,430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)01-06-202445.5311USD0.32% 1,000 USD5.00%4.46%2.06%15.11%20.92%25.95%----01-06-202422-03-20240.135štvrťročne10.5421.19%0.11128-05-2024010000101101,561,208,535100.00020.783.877525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)01-06-202423.0350USD0.21% 1,000 USD5.00%0.07%11.58%12.50%19.72%17.59%6.82%12.04%--30.04.20240.79%6.61%3.66%13.08%01-06-2024ročne028-05-202400010000688,594,593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)01-06-202437.9863USD0.52% 1,000 USD5.00%2.67%-1.31%9.85%10.65%14.35%0.50%4.99%3.27%-30.04.20240.11%7.37%1.96%26.09%1.54%4.92%2.20%5.07%01-06-202426-12-20230.744štvrťročne21.4883.94%0.251228-05-2024010000218022,407,633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)01-06-202434.8700USD0.51% 1,000 USD5.00%4.24%3.63%10.39%11.74%13.21%-0.56%4.86%3.17%-30.04.20240.05%8.17%3.62%27.04%3.56%6.15%3.08%5.21%01-06-202422-03-20240.135štvrťročne10.5411.56%0.25728-05-20241990071403,530,082,564100.00013.661.687821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)01-06-202464.3800USD0.52% 1,000 USD5.00%3.04%0.44%10.83%8.33%19.00%-0.24%9.07%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%01-06-202422-03-20240.196štvrťročne10.7831.22%0.20728-05-20241990012340476,946,071100.00013.761.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)01-06-202432.3400USD1.25% 1,000 USD5.00%3.89%4.19%18.98%19.07%19.81%----01-06-202428-12-20230.127štvrťročne20.2540.79%0.751428-05-20242980046053,891,799100.00024.985.128216EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)01-06-202431.9100USD0.47% 1,000 USD5.00%0.89%2.67%6.60%7.12%8.66%-8.45%0.48%0.18%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%01-06-202426-12-20230.911štvrťročne40.9112.87%0.40628-05-2024199007410933,247,593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)01-06-202439.5642USD0.00% 1,000 USD5.00%0.00%0.00%6.90%6.90%14.95%----01-06-202426-12-20230.490štvrťročne40.4901.24%0.202628-05-202401000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)01-06-202435.2326USD0.85% 1,000 USD5.00%7.25%10.39%6.31%0.04%-4.18%----01-06-202426-12-20230.560štvrťročne21.1193.20%0.453828-05-2024010000200011,570,408100.00015.711.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)01-06-202432.2061USD0.30% 1,000 USD5.00%5.78%8.47%11.09%6.97%4.97%----01-06-202426-12-20231.026štvrťročne14.10512.78%0.751828-05-20241990047041,997,035100.00020.242.456137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)01-06-202455.8495USD0.77% 1,000 USD5.00%3.42%0.77%12.38%12.62%18.51%-2.08%---30.04.2024-0.09%10.31%01-06-202426-12-20230.53210.501728-05-2024099004690336,416,904100.00018.982.745642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)01-06-202472.2700USD1.06% 1,000 USD5.00%3.70%2.52%14.64%17.19%25.33%7.42%---30.04.20240.63%8.42%01-06-202422-03-20240.224štvrťročne10.8981.26%0.0923828-05-202401000046802,016,650,738100.00021.164.098217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)01-06-202446.5013USD0.05% 1,000 USD5.00%0.58%-0.09%0.42%1.01%0.57%-2.60%---30.04.2024-0.22%1.66%01-06-202401-05-20240.688mesačne42.0644.44%0.143728-05-202400100003179,243,036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)01-06-202450.3400USD-0.01% 1,000 USD5.00%0.53%0.48%0.89%1.14%1.21%-0.26%-0.01%--30.04.2024-0.03%0.38%-0.42%1.53%01-06-202401-05-20240.856mesačne42.5685.10%0.207628-05-2024909100316589,552,734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)01-06-202437.6434USD0.46% 1,000 USD5.00%5.56%7.03%12.59%14.42%15.12%0.02%5.62%3.06%-30.04.20240.15%9.12%4.98%30.98%3.96%6.85%3.00%5.57%01-06-202426-12-20231.185štvrťročne22.3716.33%0.25628-05-202419800373010,721,537100.00013.121.797622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)01-06-2024103.7100USD1.15% 1,000 USD5.00%3.65%2.06%14.64%17.05%24.94%7.48%13.40%11.44%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%01-06-202422-03-20240.305štvrťročne11.2211.19%0.09528-05-2024010000446011,459,721,480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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