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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 
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)02-06-2024211.4256EUR0.00% 100 EUR4.50%-0.54%-0.57%0.45%2.45%1.74%-5.33%-2.42%-1.04%0.30%30.04.2024-0.43%3.52%-5.95%11.28%-2.91%5.97%-0.67%2.44%-0.02%2.47%02-06-202408-05-20240.140.1428-05-202400100003762,564,750,369100.0003.107.377822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)02-06-2024131.3000EUR0.00% 100 EUR5.00%5.02%21.15%29.16%34.34%40.82%19.27%11.96%5.04%3.77%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%02-06-2024ročne08-05-20240.250.2528-05-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)02-06-2024105.7800EUR0.00% 100 EUR4.50%0.25%1.08%2.37%3.47%4.50%1.56%0.96%0.59%-30.04.20240.12%0.39%0.83%2.96%0.21%0.90%0.03%0.61%02-06-202408-05-20240.180.1828-05-2024509500531,009,201,087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)02-06-2024162.4200EUR0.00% 100 EUR5.00%2.45%4.60%10.04%11.80%13.31%7.31%7.80%5.77%6.81%30.04.20240.68%6.51%9.91%19.00%6.70%6.74%5.70%3.41%5.98%2.60%02-06-202408-05-20240.300.3028-05-202401000000215,235,041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©02-06-2024123.9418USD0.00% 1,000 USD4.50%0.52%1.46%3.68%4.90%6.58%3.44%2.83%2.67%-30.04.20240.27%0.73%2.49%4.70%1.81%1.33%1.97%0.72%02-06-202408-05-20240.180.1828-05-2024509500223353,740,934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMUSAAmundi MSCI USA UCITS ETF EUR (C)02-06-2024608.4503EUR0.00% 100 EUR5.00%1.15%-0.45%12.54%13.47%19.45%11.44%14.98%13.17%14.25%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%02-06-202411-04-20240.280.2828-05-202400010000705,594,163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)02-06-202466.8500EUR0.00% 100 EUR5.00%-3.13%-8.05%0.39%0.00%0.05%-1.76%---30.04.20240.04%8.72%2.54%29.05%02-06-202411-04-20240.350.3528-05-20240001000017,395,961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)02-06-202416.9515EUR0.00% 100 EUR5.00%-0.45%-0.44%-1.40%0.59%-0.09%-6.82%-3.80%--30.04.2024-0.56%3.26%-7.31%11.11%02-06-202412-12-20230.330ročne10.3301.95%11-04-20240.050.0528-05-20240010000401985,274,374100.0003.027.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMCHINAAmundi MSCI China UCITS ETF EUR (C)02-06-2024208.8500EUR0.00% 100 EUR5.00%-5.56%1.98%-4.00%-17.86%-20.80%-8.23%-4.31%-2.69%1.35%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%02-06-202411-04-20240.550.5528-05-20240001000052,561,237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)02-06-202449.8250EUR0.00% 100 EUR5.00%0.68%-0.69%0.01%-0.39%-0.21%----02-06-202412-12-20231.540ročne11.5403.09%11-04-20240.240.2428-05-202409901340061,752,602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)02-06-2024178.9000EUR0.00% 100 EUR5.00%3.73%7.85%9.53%14.87%15.33%10.08%8.93%--30.04.20240.84%5.84%11.91%13.37%8.59%6.37%02-06-202411-04-20240.230.2328-05-202401000000113,091,217100.00010.881.628812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)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)02-06-2024380.2000EUR0.00% 100 EUR5.00%0.18%2.90%-0.54%-3.10%2.59%18.27%7.73%--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
KRSCHIKraneShares CSI China Internet ETF (dis)02-06-202429.2000USD0.00% 1,000 USD5.00%-3.53%12.35%5.53%-1.72%7.95%-26.04%-6.25%-6.96%-1.48%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%02-06-202427-12-20230.461ročne20.2310.79%0.681528-05-20240100003205,626,289,173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
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
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C02-06-2024137.8450EUR0.00% 100 EUR5.00%-0.58%-0.06%0.10%2.33%2.33%-4.32%-2.23%-1.32%-0.30%30.04.2024-0.34%3.17%-4.60%10.31%-2.89%4.12%-1.18%2.18%-0.43%1.65%02-06-202422-05-20242.091štvrťročne24.1813.03%06-03-20240.160.060.06028-05-202410990025902,312,930,834100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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
CQATRESGC-QUADRAT ARTS Total Return ESG T31-05-2024184.8700EUR-0.21% 100 EUR5.00%3.96%4.39%17.71%17.19%17.56%-1.89%3.81%1.31%1.75%30.04.2024-0.23%4.68%-0.17%25.68%2.36%5.54%1.43%4.44%1.13%1.97%01-06-202415-03-20221.628ročne11.6280.88%28-03-20242.372.000028-05-202423770049020,229,086100.00016.612.374929BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHSP5GRiShares S&P 500 Growth ETF (dis)02-06-202486.6000USD0.00% 1,000 USD5.00%5.73%3.28%18.89%19.80%27.28%8.02%15.34%13.86%12.84%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%02-06-202421-03-20240.084štvrťročne10.3340.39%0.18228-05-2024010000228042,453,328,789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)02-06-202478.5700USD0.00% 1,000 USD5.00%1.66%0.54%7.41%5.22%10.31%0.58%9.52%8.02%7.53%30.04.20240.20%7.44%8.20%27.69%11.26%7.75%9.82%4.90%9.38%2.56%02-06-202420-03-20240.611štvrťročne12.4443.11%0.06628-05-202401000099053,930,837,660100.00013.892.816733EQ-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
GLOATFGlobal X AgTech & Food Innovation ETF (dis)02-06-202410.6500USD0.00% 1,000 USD5.00%-1.73%0.35%2.31%-7.39%-13.06%----02-06-202428-12-20230.146polročne20.1461.37%0.505428-05-20240100003004,199,645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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 EUR02-06-20246.8950EUR0.00% 100 EUR5.00%-2.87%-8.87%2.77%4.04%9.79%4.14%---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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)02-06-2024534.6100USD0.00% 1,000 USD5.00%7.69%1.37%15.06%19.69%26.06%12.78%22.42%20.26%19.03%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%02-06-202422-03-20241.259štvrťročne15.0360.94%0.09828-05-2024010000313062,532,730,943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTPHPAWisdomTree Physical Palladium EUR ETC02-06-202477.8000EUR0.00% 100 EUR5.00%-3.62%-4.79%-8.73%-25.87%-36.55%-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
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