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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 
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)02-06-2024202.8080EUR0.00% 100 EUR5.00%-0.71%-7.96%4.62%-1.35%-3.03%0.34%12.13%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%02-06-202411-04-20240.250.2528-05-202401000000461,773,897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)02-06-2024324.2799EUR0.00% 100 EUR5.00%4.13%10.47%8.45%19.33%20.45%-7.93%-2.57%--30.04.2024-0.39%12.49%-4.11%37.78%-2.41%9.64%02-06-202408-05-20240.350.3528-05-2024095050039,432,695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)02-06-2024379.6500EUR-0.14% 100 EUR5.00%0.04%2.75%-0.68%-3.24%2.44%18.22%7.70%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%02-06-202411-04-20240.350.3528-05-20240001000037,362,717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc02-06-202491.1930EUR0.00% 100 EUR5.00%1.22%-4.23%9.35%9.52%13.94%----02-06-202411-04-20240.400.3528-05-20240100001650947,422,879100.00027.094.376337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)02-06-2024700.4000EUR0.00% 100 EUR5.00%5.74%5.70%17.54%23.70%24.38%8.58%14.60%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%02-06-202411-04-20240.250.2528-05-202401000000285,167,000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSCIAmundi Smart City UCITS ETF (C)02-06-202454.8400EUR0.00% 100 EUR5.00%0.88%-1.30%-1.30%0.95%1.26%-4.34%---30.04.2024-0.32%5.65%-0.05%20.83%02-06-202411-04-20240.350.3528-05-2024010000135077,860,449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTWQUXtrackers MSCI World Quality UCITS ETF 1C02-06-202461.5300EUR0.00% 100 EUR5.00%3.26%2.40%15.94%17.92%23.67%4.83%---30.04.20240.48%7.77%02-06-202406-03-20240.250.150.04628-05-202401000029801,484,449,716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR02-06-202450.5640EUR0.00% 100 EUR5.00%-0.08%0.22%2.77%4.47%3.20%1.37%---30.04.20240.10%3.16%-0.53%7.67%02-06-202431-01-20240.090.0900.04228-05-2024001000095981,816,911,574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C02-06-202475.0300EUR0.00% 100 EUR5.00%6.02%1.43%18.72%23.55%29.12%18.23%23.68%20.97%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%02-06-202406-03-20240.250.100.00528-05-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C02-06-202440.6000EUR0.00% 100 EUR5.00%-1.62%1.32%4.77%1.30%1.00%-7.56%---30.04.2024-0.52%7.51%-4.56%18.91%02-06-202406-03-20240.250.050.11128-05-202401000036901,521,945,670100.08-0.0812.761.60909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C02-06-202421.7890EUR0.00% 100 EUR5.00%0.64%0.37%3.23%6.95%8.07%1.07%2.36%2.01%-30.04.20240.10%3.63%1.60%12.74%1.37%3.26%02-06-202406-03-20240.200.100.12828-05-2024309700576528,364,195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)02-06-20245.1134EUR0.00% 100 EUR5.00%1.30%0.08%1.28%1.68%-0.35%-3.51%0.13%--30.04.2024-0.28%3.39%-2.84%10.71%0.99%5.80%02-06-202431-03-20240.120.1228-05-2024001000048338,294,541100.0004.596.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C02-06-202418.9480EUR0.00% 100 EUR3.00%0.19%-1.68%7.81%7.52%9.77%7.45%12.25%--30.04.20240.70%7.41%11.37%24.59%02-06-202406-05-20240.250.1300.01728-05-2024-0100003380762,582,770100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02-06-2024173.8200EUR0.00% 100 EUR5.00%5.29%2.28%26.67%27.71%39.86%14.89%23.50%20.18%21.56%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%02-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD02-06-202429.6250USD0.00% 1,000 USD5.00%-6.00%-15.71%-6.44%-7.41%-1.90%-15.28%---30.04.2024-0.91%14.11%-4.03%56.36%02-06-202429-12-20230.400.4000.10528-05-2024010000670337,641,586100.00031.544.741287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC02-06-202436.1300USD0.00% 1,000 USD5.00%7.90%22.54%26.48%57.09%37.73%15.79%14.62%6.66%-2.39%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%02-06-202429-12-20230.990.490028-05-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LGBATTL&G Battery Value-Chain UCITS ETF USD02-06-202418.0420USD0.00% 1,000 USD5.00%1.71%5.73%10.90%-1.10%-3.72%-0.94%18.97%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%02-06-202431-12-20230.490.4900.04428-05-2024010000340710,277,617100.12-0.1211.500.956039COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H131-05-202411.8700EUR0.34% 100 EUR5.75%1.89%-7.05%25.48%18.11%21.25%-2.41%4.78%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%02-06-202429-02-20241.811.5000.0903628-05-20241990088111,815,955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYSORLyxor Smart Overnight Return Acc ETF02-06-2024103.0200EUR0.00% 100 EUR5.00%0.31%1.04%2.06%3.01%3.92%1.61%0.79%0.46%-30.04.20240.12%0.28%0.80%2.56%0.03%0.99%-0.13%0.56%02-06-202411-04-20240.050.0528-05-20241,662,806,013MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTALUMWisdomTree Aluminium ETC02-06-20243.5020USD0.00% 1,000 USD5.00%5.23%17.83%18.47%17.24%14.16%0.60%4.70%2.23%0.30%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%02-06-202429-12-20230.990.490028-05-202401000000110,068,321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR02-06-202427.4700EUR0.00% 100 EUR5.00%-6.60%-14.97%-5.39%-7.20%-2.57%-11.66%---30.04.2024-0.61%13.89%-2.99%50.77%02-06-202429-12-20230.400.4000.10529-05-2024010000670337,641,586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR02-06-202440.8250EUR0.00% 100 EUR5.00%-1.10%-1.29%13.92%13.51%20.86%1.54%---30.04.20240.30%10.53%5.69%34.59%02-06-202431-03-20240.490.4900.10028-05-20240001000047,099,690100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR02-06-202415.9680EUR0.00% 100 EUR5.00%0.55%-2.62%4.64%-9.45%-4.28%-3.00%---30.04.20240.08%12.68%02-06-202411-04-20240.450.4528-05-2024010000820259,482,363100.00018.982.146931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR02-06-202438.5250EUR0.00% 100 EUR5.00%8.94%2.80%39.13%44.10%49.32%31.85%---30.04.20242.67%16.32%02-06-202431-12-20230.350.3500.00328-05-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR02-06-20245.8710EUR0.00% 100 EUR5.00%1.38%-2.81%13.30%5.44%6.15%1.81%7.74%--30.04.20240.04%7.99%1.23%19.51%6.49%8.55%02-06-202431-03-20240.350.3529-05-20240100002170449,200,729100.00-0.0016.193.024257EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAURiShares Automation & Robotics UCITS ETF EUR02-06-202411.7420EUR0.00% 100 EUR5.00%-0.42%-7.65%5.75%9.21%8.18%4.54%13.42%11.09%-30.04.20240.59%10.88%10.64%36.63%13.96%13.82%02-06-202431-03-20240.400.4028-05-20241990015203,312,728,487100.00-0.0025.963.554158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHEAiShares Healthcare Innovation UCITS ETF EUR02-06-20246.8160EUR0.00% 100 EUR5.00%-0.55%-3.82%8.47%0.09%-3.50%-5.76%4.76%5.49%-30.04.2024-0.52%8.84%-3.13%25.02%5.88%12.29%02-06-202431-03-20240.400.4028-05-202401000019401,038,869,286100.00023.613.293366EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR02-06-202483.0300EUR0.00% 100 EUR5.00%2.95%-3.36%23.89%40.73%42.69%-4.14%15.75%--30.04.2024-0.07%17.74%10.19%78.42%02-06-202430-04-20240.650.6500.090129-05-2024-010000430581,662,331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR02-06-202437.8300EUR0.00% 100 EUR5.00%4.21%2.06%17.83%18.16%17.87%2.33%---30.04.20240.21%10.16%2.74%31.09%02-06-202431-12-20230.550.5500.02029-05-202429800250523,468,904100.00020.282.675340EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDISEiShares Digital Security UCITS ETF EUR02-06-20246.9340EUR0.57% 100 EUR5.00%-2.32%-8.35%3.35%4.63%10.41%4.34%---30.04.20240.58%8.75%9.14%30.68%02-06-202431-03-20240.400.4029-05-202401000010101,279,567,684100.00023.733.712475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTPHPAWisdomTree Physical Palladium EUR ETC02-06-202477.8200EUR0.03% 100 EUR5.00%-3.59%-4.76%-8.70%-25.85%-36.54%-29.19%-7.14%1.30%2.76%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%02-06-202429-12-20230.490.490028-05-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMPOLENAmundi Funds Polen Capital Global Growth31-05-20241,069.7000CZK0.19% 25,000 CZK5.00%-0.60%-6.11%3.10%4.52%14.09%----02-06-202422-11-20232.10028-05-2024-01000-02601,065,064,800116.41-16.4130.366.949010EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD02-06-202413.6920USD0.00% 1,000 USD5.00%1.91%-1.81%9.23%10.29%9.88%-4.36%---30.04.2024-0.30%10.67%0.68%42.91%02-06-202408-05-20240.450.4528-05-20240100002340154,172,816100.00022.433.926139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR31-05-202410.0300EUR-0.79% 100 EUR3.50%0.00%-2.34%0.20%0.67%1.98%----01-06-202429-03-20241.65028-05-202420980014710,108,291249.55-149.557.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC02-06-20245.5630EUR1.66% 100 EUR5.00%0.78%3.00%6.41%2.26%19.69%17.03%10.26%10.91%-5.15%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%02-06-202429-12-20231.210.490028-05-20240001000013,904,624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02-06-2024961.8000EUR0.00% 100 EUR5.00%3.65%0.43%15.27%17.82%24.68%14.97%21.72%18.86%20.55%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%02-06-202431-03-20240.330.3328-05-2024010000101012,464,092,435100.00-0.0026.035.998910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR02-06-2024156.2400EUR0.00% 100 EUR5.00%-0.32%5.10%10.54%8.09%8.12%-3.57%5.10%3.81%6.12%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%02-06-202431-03-20240.200.2028-05-20241990061402,330,659,628100.00-0.0013.861.56953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR02-06-2024254.2800EUR0.00% 100 EUR5.00%-1.15%-4.03%8.24%8.93%8.14%4.26%6.89%--30.04.20240.45%6.19%5.50%17.91%5.28%4.32%02-06-202411-04-20240.450.4528-05-20240100002020226,431,157100.00017.201.519010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C02-06-202422.1070EUR0.00% 100 EUR5.00%0.07%0.26%1.78%1.83%0.36%-2.64%-0.26%0.49%2.36%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%02-06-202406-03-20240.200.100.01328-05-2024-0010000153115,012,841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR02-06-2024112.0200EUR0.00% 100 EUR5.00%3.88%2.90%11.91%13.83%11.84%6.57%10.88%--30.04.20240.63%7.45%9.90%23.15%02-06-202408-05-20240.230.2328-05-202401000000490,590,326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc02-06-202423.6150EUR0.00% 100 EUR5.00%2.47%10.79%9.53%3.57%12.37%13.43%9.50%--30.04.20241.24%7.82%24.30%55.77%02-06-202408-05-202400.3528-05-2024000100001,593,726,515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LGCWATL&G Clean Water UCITS ETF02-06-202416.4840EUR0.00% 100 EUR5.00%1.67%2.55%14.08%14.68%17.32%8.02%---30.04.20240.76%8.02%13.62%30.48%02-06-202431-12-20230.490.4900.15228-05-2024010000540403,597,665100.11-0.1118.292.13892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGCENInvesco Global Clean Energy UCITS ETF02-06-202417.9020EUR0.00% 100 EUR5.00%7.13%5.93%1.46%-13.35%-19.27%-22.01%---30.04.2024-1.92%14.65%02-06-202431-03-20240.600.6000.13028-05-2024010000111039,541,598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD02-06-202465.5700USD0.00% 1,000 USD5.00%4.63%2.49%15.48%18.46%24.81%7.36%13.22%11.30%-30.04.20240.66%7.96%10.83%31.13%11.43%8.59%11.09%6.76%02-06-202431-03-20240.300.3028-05-202401000029703,465,406,286100.00021.445.128218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD02-06-202474.2000USD0.00% 1,000 USD5.00%4.83%3.08%25.42%29.43%35.57%5.63%12.77%12.39%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%02-06-202431-03-20240.300.3028-05-20240990034701,831,748,759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]30-05-2024110.1600EUR-0.01% 100 EUR3.00%1.27%1.46%4.19%6.76%8.36%1.86%---30.04.20240.14%2.67%01-06-202413-05-20240.680.4000.69928-05-20244095001591,225,120137.85-37.85BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc02-06-202411.0585EUR0.00% 100 EUR5.00%1.35%2.17%5.54%7.81%9.76%-5.40%-2.20%-1.39%-30.04.2024-0.41%5.63%-5.26%20.54%-3.73%6.58%02-06-202407-05-20240.470.28-2828-05-20240010000671202,371,510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR02-06-2024279.1000EUR0.00% 100 EUR5.00%1.36%-0.83%12.16%7.04%13.52%1.34%8.52%--30.04.20240.21%9.58%8.64%35.11%9.76%7.63%02-06-202408-05-20240.350.3528-05-202401000000199,876,970100.00015.891.85298EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-05-202486.3100EUR1.82% 100 EUR3.00%13.94%13.57%-0.20%-28.86%-32.53%-25.77%0.44%-1.02%-3.03%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%01-06-202413-05-20241.080.7500.31728-05-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHDCSiShares Diversified Commodity Swap UCITS ETF02-06-20246.9700USD0.00% 1,000 USD5.00%2.73%7.13%3.34%0.11%8.65%5.61%7.52%--30.04.20240.65%7.20%14.88%36.64%12.61%9.13%02-06-202431-03-20240.190.1928-05-202400397001,417,885,297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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