Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 20-05-2024 | 8.7840 | EUR | 0.00% | 100 EUR | 5.00% | 4.46% | 5.44% | 17.42% | 21.39% | 26.24% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.07 | 0.10 | 19-04-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 6,328,671,042 | 100.65 | -0.65 | 22.10 | 4.39 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 20-05-2024 | 48.4500 | USD | 0.00% | 1,000 USD | 5.00% | 0.60% | -0.06% | 1.53% | 1.13% | -1.86% | -5.43% | -1.09% | - | - | 30.04.2024 | -0.46% | 3.61% | -4.76% | 11.39% | 20-05-2024 | 01-05-2024 | 0.501 | mesačne | 2 | 3.008 | 6.21% | 0.12 | 30 | 02-05-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 117,748,786 | 100.00 | 0 | 4.86 | 6.62 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 20-05-2024 | 119.5600 | EUR | 0.00% | 100 EUR | 5.00% | 4.62% | 6.29% | 16.80% | 20.66% | 22.19% | 10.09% | - | - | - | 30.04.2024 | 0.76% | 6.05% | 11.34% | 22.75% | 20-05-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 19-04-2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10,791,430,310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5EW | Invesco S&P 500 Equal Weight ETF | 20-05-2024 | 168.0400 | USD | 0.00% | 1,000 USD | 5.00% | 5.15% | 5.13% | 14.94% | 14.10% | 17.63% | - | - | - | - | 20-05-2024 | 18-03-2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.62% | 0.20 | 11 | 18-04-2024 | -0 | 100 | 0 | 0 | 503 | 0 | 54,189,603,661 | 100.02 | -0.02 | 17.89 | 2.64 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 17-05-2024 | 118.8200 | EUR | -0.24% | 100 EUR | 5.00% | 1.92% | 0.58% | 11.29% | 13.55% | 19.98% | - | - | - | - | 18-05-2024 | 02-04-2024 | 2.10 | 2.05 | 18-04-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 71,248,020 | 100.08 | -0.08 | 27.30 | 5.03 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 17-05-2024 | 12.4800 | EUR | -0.40% | 100 EUR | 5.25% | 3.74% | 2.38% | 12.94% | 15.24% | 10.93% | - | - | - | - | 18-05-2024 | 01-08-2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 23-02-2024 | 1.91 | 1.50 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 57,275,027 | 100.70 | -0.70 | 18.95 | 3.18 | 71 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 17-05-2024 | 13.4500 | EUR | 0.00% | 100 EUR | 5.25% | 9.00% | 14.27% | 18.82% | 19.24% | 18.29% | - | - | - | - | 18-05-2024 | 23-02-2024 | 1.93 | 0 | 18-04-2024 | -4 | 104 | 0 | -0 | 102 | 4 | 2,995,087 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSJAPE | Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | 17-05-2024 | 13.4600 | EUR | 0.07% | 100 EUR | 5.25% | 0.00% | -0.74% | 8.03% | 8.20% | 2.20% | - | - | - | - | 18-05-2024 | 23-02-2024 | 1.93 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 37,721,475 | 100.00 | 0 | 16.32 | 1.66 | 80 | 17 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGLWA | iShares Global Water UCITS ETF (acc) EUR | 20-05-2024 | 23.5748 | EUR | 0.00% | 100 EUR | 5.00% | 7.96% | 11.32% | 21.99% | 21.22% | 18.68% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.65 | 0.65 | 18-04-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 30,253,944 | 100.00 | 0 | 22.81 | 2.95 | 18 | 81 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 20-05-2024 | 20.4250 | USD | 0.00% | 1,000 USD | 5.00% | 8.65% | -0.60% | 0.88% | -10.26% | -23.14% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.65 | 0.65 | 18-04-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 133,205,747 | 100.41 | -0.41 | 16.19 | 1.46 | 36 | 62 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 20-05-2024 | 64.1300 | USD | 0.00% | 1,000 USD | 5.00% | 7.13% | 5.44% | 16.37% | 14.76% | 25.47% | 5.70% | 12.62% | 9.98% | - | 30.04.2024 | 0.51% | 10.27% | 17.87% | 49.10% | 15.32% | 10.62% | 9.97% | 5.58% | 20-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0.040 | 18-04-2024 | 0 | 100 | 0 | 0 | 1782 | 0 | 504,281,442 | 100.13 | -0.13 | 11.97 | 1.30 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 20-05-2024 | 51.3000 | EUR | 0.00% | 100 EUR | 5.00% | 8.25% | 11.26% | 15.97% | 19.22% | 15.72% | 4.85% | 8.87% | 5.36% | - | 30.04.2024 | 0.41% | 8.35% | 12.15% | 37.58% | 9.62% | 8.32% | 5.63% | 4.57% | 20-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0.070 | 18-04-2024 | 0 | 99 | 0 | 1 | 875 | 0 | 169,403,087 | 100.39 | -0.39 | 9.27 | 0.93 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAGRE | iShares Agribusiness UCITS ETF EUR | 20-05-2024 | 42.7500 | EUR | 0.00% | 100 EUR | 5.00% | 0.01% | 6.85% | 6.63% | -1.25% | 0.50% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.55 | 0.55 | 18-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 478,560,667 | 100.00 | -0.00 | 13.44 | 1.42 | 38 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR ETC | 20-05-2024 | 20.5000 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | 4.02% | -8.32% | -11.24% | -14.70% | -1.16% | 5.59% | 0.83% | -3.04% | 30.04.2024 | 0.04% | 9.68% | 22.43% | 57.59% | 18.73% | 16.56% | 7.30% | 7.80% | 1.24% | 3.47% | 20-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19,796,068 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 20-05-2024 | 100.8000 | EUR | 0.00% | 100 EUR | 5.00% | 9.24% | 22.78% | 14.31% | 28.57% | 20.06% | 7.27% | 12.60% | 11.45% | 8.57% | 30.04.2024 | 0.69% | 10.81% | 14.06% | 38.23% | 16.10% | 10.99% | 12.42% | 8.31% | 12.49% | 9.30% | 20-05-2024 | 15-02-2024 | 0.30 | 0.30 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 303,580,059 | 100.00 | 0 | 10.51 | 1.11 | 66 | 34 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPKF | SPDR S&P Kensho Future Security ETF USD (dis) | 20-05-2024 | 56.6101 | USD | 0.00% | 1,000 USD | 5.00% | 6.11% | 0.75% | 14.30% | 20.45% | 22.03% | 4.56% | 9.47% | - | - | 30.04.2024 | 0.42% | 9.41% | 9.00% | 31.96% | 9.93% | 8.81% | 20-05-2024 | 18-03-2024 | 0.025 | štvrťročne | 1 | 0.101 | 0.18% | 0.45 | 17 | 18-04-2024 | 0 | 100 | 0 | 0 | 59 | 0 | 56,703,551 | 100.00 | 0 | 25.49 | 2.86 | 20 | 80 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | WisdomTree Nickel ETC | 20-05-2024 | 17.7720 | EUR | 0.00% | 100 EUR | 5.00% | 7.62% | 28.65% | 24.73% | 3.75% | -2.93% | - | - | - | - | 20-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 117,568,928 | 100.00 | 0 | 0.86 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 20-05-2024 | 14.7980 | EUR | 0.00% | 100 EUR | 5.00% | 3.47% | 30.63% | 28.97% | 32.98% | 12.41% | 1.59% | 13.08% | 8.11% | 8.14% | 30.04.2024 | 0.61% | 13.50% | -1.90% | 18.66% | 7.56% | 16.22% | 8.36% | 5.53% | 7.98% | 6.82% | 20-05-2024 | 29-02-2024 | 0.55 | 0.55 | 19-04-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,533,203,946 | 103.85 | -3.85 | 18.52 | 1.67 | 47 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 15-05-2024 | 122.7400 | EUR | 0.82% | 100 EUR | 3.00% | -1.17% | -0.31% | 6.08% | 4.86% | 5.70% | - | - | - | - | 18-05-2024 | 19-04-2023 | 3.280 | ročne | 1 | 3.280 | 2.69% | 25-03-2024 | 2.01 | 1.30 | 0 | 0.061 | 18-04-2024 | 1 | 48 | 47 | 4 | 0 | 337 | 31,257,100 | 105.43 | -5.43 | 18.10 | 2.53 | 32 | 16 | 3.49 | 7.93 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDIGE | iShares Digitalisation UCITS ETF EUR | 20-05-2024 | 8.2740 | EUR | 0.00% | 100 EUR | 5.00% | 4.18% | 3.45% | 16.55% | 20.49% | 22.81% | -0.80% | 6.48% | 8.29% | - | 30.04.2024 | -0.10% | 9.86% | 1.15% | 36.23% | 6.21% | 13.37% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 0 | 100 | 0 | 0 | 189 | 0 | 1,012,521,126 | 100.06 | -0.06 | 22.83 | 3.87 | 42 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 20-05-2024 | 38.7900 | USD | 0.00% | 1,000 USD | 5.00% | 6.92% | 5.38% | 20.82% | 24.31% | 26.15% | - | - | - | - | 20-05-2024 | 26-01-2023 | 0.65 | 0.65 | 18-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 6,911,701 | 100.00 | 0 | 29.37 | 4.12 | 29 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTEU | Lyxor Disruptive Technologies (DR) Ucits ETF EUR | 20-05-2024 | 13.1300 | EUR | 0.00% | 100 EUR | 5.00% | 6.25% | 4.37% | 17.74% | 20.35% | 18.25% | 1.17% | - | - | - | 30.04.2024 | -0.01% | 9.90% | 2.34% | 35.91% | 20-05-2024 | 14-03-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 237 | 0 | 170,371,813 | 100.00 | 0 | 23.40 | 4.11 | 64 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 20-05-2024 | 7.0920 | EUR | 0.00% | 100 EUR | 5.00% | 10.40% | -3.42% | 4.56% | 1.76% | -14.18% | - | - | - | - | 20-05-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 7,045,616 | 100.00 | 0 | 35.84 | 3.15 | 6 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 20-05-2024 | 25.9800 | EUR | 0.00% | 100 EUR | 5.00% | -3.11% | 12.74% | 9.27% | 5.27% | 20.67% | 28.74% | 11.73% | 7.85% | 1.60% | 30.04.2024 | 2.66% | 13.52% | 45.44% | 70.65% | 24.99% | 32.96% | 6.79% | 9.44% | 3.72% | 7.63% | 20-05-2024 | 29-02-2024 | 0.55 | 0.55 | 18-04-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323,176,695 | 101.51 | -1.51 | 12.10 | 1.63 | 51 | 49 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPEU | iShares Ageing Population UCITS ETF EUR | 20-05-2024 | 6.7030 | EUR | 0.00% | 100 EUR | 5.00% | 5.76% | 3.49% | 15.23% | 12.50% | 8.87% | 1.33% | 6.02% | 4.69% | - | 30.04.2024 | 0.03% | 6.54% | 4.94% | 22.98% | 6.29% | 5.14% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 1 | 99 | 0 | 0 | 334 | 0 | 504,868,181 | 100.00 | -0.00 | 13.05 | 1.76 | 27 | 72 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 20-05-2024 | 14.4580 | EUR | 0.00% | 100 EUR | 5.00% | 24.92% | 29.81% | 15.55% | 23.00% | 23.74% | - | - | - | - | 20-05-2024 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 18-04-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 78,405,208 | 100.00 | 0 | 12.95 | 1.74 | 76 | 8 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOWE | Global X Wind Energy UCITS ETF EUR | 20-05-2024 | 9.1680 | EUR | 0.00% | 100 EUR | 5.00% | 8.99% | 7.09% | -0.23% | -3.61% | -20.38% | - | - | - | - | 20-05-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.270 | 18-04-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 2,883,606 | 100.00 | 0 | 16.19 | 1.72 | 41 | 58 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 20-05-2024 | 4.4830 | EUR | 0.00% | 100 EUR | 5.00% | 7.56% | 7.26% | 10.30% | 3.62% | -3.10% | -13.60% | - | - | - | 30.04.2024 | -1.27% | 11.83% | 20-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.119 | 19-04-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 430,112,944 | 100.00 | 0 | 13.48 | 1.46 | 49 | 51 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEGELE | L&G Ecommerce Logistics UCITS ETF EUR | 20-05-2024 | 15.0420 | EUR | 0.00% | 100 EUR | 5.00% | 4.82% | 2.99% | 8.84% | 9.05% | 10.38% | 2.56% | 13.10% | - | - | 30.04.2024 | 0.23% | 8.36% | 10.15% | 35.56% | 16.10% | 13.91% | 20-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.077 | 19-04-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 195,249,952 | 100.99 | -0.99 | 15.25 | 1.62 | 54 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 20-05-2024 | 159.8100 | EUR | 0.00% | 100 EUR | 5.00% | 3.42% | 1.47% | 6.36% | 11.31% | 7.46% | -5.51% | 6.20% | 2.38% | 4.46% | 30.04.2024 | -0.35% | 10.72% | 1.36% | 36.77% | 5.20% | 9.68% | 4.00% | 7.34% | 4.50% | 3.20% | 20-05-2024 | 29-02-2024 | 0.65 | 0.65 | 18-04-2024 | 2 | 98 | 0 | 0 | 99 | 0 | 216,474,820 | 103.81 | -3.81 | 12.26 | 1.05 | 94 | 4 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSEE | Invesco Solar Energy UCITS ETF EUR | 20-05-2024 | 20.7250 | EUR | 0.00% | 100 EUR | 5.00% | 6.47% | -6.07% | -7.02% | -24.01% | -39.21% | - | - | - | - | 20-05-2024 | 30-11-2023 | 0.69 | 0.69 | 0 | 0.050 | 18-04-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 66,738,988 | 100.07 | -0.07 | 15.49 | 1.26 | 12 | 86 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSCIE | iShares Smart City Infrastructure UCITS ETF EUR | 20-05-2024 | 6.8550 | EUR | 0.00% | 100 EUR | 5.00% | 5.22% | 4.72% | 16.88% | 16.78% | 15.54% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 19-04-2024 | 0 | 100 | 0 | 0 | 143 | 0 | 266,655,161 | 100.00 | 0 | 21.44 | 2.91 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 20-05-2024 | 16.8360 | EUR | 0.00% | 100 EUR | 5.00% | 4.14% | 10.49% | 12.40% | 4.86% | -0.57% | 5.34% | 19.34% | - | - | 30.04.2024 | 0.43% | 9.52% | 16.76% | 48.84% | 25.03% | 18.93% | 20-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 19-04-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 708,218,900 | 100.00 | -0.00 | 11.17 | 1.03 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 20-05-2024 | 9.8200 | EUR | 0.00% | 100 EUR | 5.00% | 10.52% | 15.14% | -5.30% | -22.53% | -34.94% | - | - | - | - | 20-05-2024 | 31-12-2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 18-04-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 85,999,411 | 100.00 | -0.00 | 20.33 | 1.47 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 20-05-2024 | 14.2580 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -8.96% | 0.01% | -5.29% | -7.25% | - | - | - | - | 20-05-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 53,933,427 | 100.00 | 0 | 13.35 | 2.26 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 20-05-2024 | 9.9075 | USD | 0.00% | 1,000 USD | 5.00% | 5.15% | 7.94% | 1.72% | -1.95% | -8.43% | -14.27% | -0.35% | 0.28% | 3.92% | 30.04.2024 | -1.12% | 10.03% | -9.83% | 29.51% | 2.50% | 16.06% | 2.79% | 7.63% | 2.94% | 7.60% | 20-05-2024 | 21-02-2024 | 0.086 | polročne | 1 | 0.172 | 1.74% | 06-03-2024 | 0.65 | 0.45 | 0.052 | 18-04-2024 | 0 | 100 | 0 | 0 | 257 | 0 | 324,231,278 | 100.00 | 0 | 11.17 | 1.29 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 20-05-2024 | 51.9920 | EUR | 0.00% | 100 EUR | 5.00% | 1.82% | 0.37% | 4.09% | 4.61% | 3.05% | -4.40% | - | - | - | 30.04.2024 | -0.39% | 4.01% | 20-05-2024 | 31-01-2024 | 0.14 | 0.14 | 0 | 0.042 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 191,067,667 | 100.00 | -0.00 | 5.46 | 6.64 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 20-05-2024 | 31.8690 | EUR | 0.00% | 100 EUR | 5.00% | 7.55% | 8.34% | 13.42% | 16.90% | 16.74% | 1.43% | 6.26% | 4.76% | - | 30.04.2024 | 0.02% | 6.10% | 2.31% | 22.40% | 4.96% | 6.72% | 4.82% | 5.17% | 20-05-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 1 | 99 | 0 | 0 | 3152 | 0 | 18,625,663,339 | 100.07 | -0.07 | 12.76 | 1.46 | 77 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 20-05-2024 | 52.8480 | EUR | 0.00% | 100 EUR | 5.00% | 8.08% | 9.15% | 13.82% | 17.03% | 15.61% | 0.05% | 5.31% | - | - | 30.04.2024 | -0.09% | 6.43% | 0.60% | 21.71% | 3.81% | 7.11% | 20-05-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 18-04-2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5,215,385,641 | 100.00 | 0 | 12.68 | 1.51 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWFINE | Lyxor MSCI World Financials TR UCITS ETF EUR | 20-05-2024 | 270.3000 | EUR | 0.00% | 100 EUR | 5.00% | 4.81% | 8.21% | 22.78% | 26.87% | 30.42% | 11.06% | 11.14% | 8.94% | 10.04% | 30.04.2024 | 0.94% | 7.29% | 16.49% | 34.07% | 11.91% | 7.03% | 8.08% | 4.33% | 8.08% | 2.68% | 20-05-2024 | 14-03-2024 | 0.30 | 0.30 | 18-04-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 127,362,506 | 100.00 | 0 | 12.57 | 1.48 | 83 | 17 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGMIN | VanEck Global Mining UCITS ETF - USD | 20-05-2024 | 35.9100 | USD | 0.00% | 1,000 USD | 5.00% | 7.13% | 25.76% | 20.76% | 28.23% | 16.55% | 2.75% | 14.60% | - | - | 30.04.2024 | 0.51% | 13.04% | 7.67% | 29.86% | 14.49% | 13.29% | 20-05-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.028 | 18-04-2024 | 1 | 99 | 0 | 0 | 126 | 0 | 677,075,841 | 100.00 | -0.00 | 13.33 | 1.67 | 69 | 30 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 16-05-2024 | 102.3000 | EUR | -0.01% | 100 EUR | 3.00% | -0.41% | 1.09% | 1.65% | 1.94% | 3.49% | - | - | - | - | 18-05-2024 | 25-03-2024 | 1.09 | 0.75 | 0 | 0.804 | 18-04-2024 | 28 | 0 | 72 | 0 | 0 | 93 | 85,303,406 | 198.76 | -98.76 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUN3 | ProShares UltraPro USD ETF (dis) | 20-05-2024 | 62.9800 | USD | 0.00% | 1,000 USD | 5.00% | 27.28% | 13.05% | 40.68% | 73.02% | 98.42% | 8.70% | 35.14% | 33.74% | 37.79% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 20-05-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.37% | 0.75 | 23 | 18-04-2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22,159,669,222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMWU | Lyxor Core MSCI World (DR) UCITS ETF EUR | 20-05-2024 | 16.7680 | EUR | 0.00% | 100 EUR | 5.00% | 4.46% | 6.08% | 17.46% | 21.36% | 23.38% | 11.48% | 12.88% | - | - | 30.04.2024 | 0.88% | 6.52% | 12.86% | 23.91% | 12.91% | 6.08% | 20-05-2024 | 15-02-2024 | 0.12 | 0.12 | 18-04-2024 | 0 | 100 | 0 | 0 | 1460 | 0 | 4,857,915,488 | 100.00 | 0 | 19.10 | 2.97 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 20-05-2024 | 56.7600 | EUR | 0.00% | 100 EUR | 5.00% | 2.47% | 9.77% | 15.04% | 18.10% | 16.03% | 6.87% | 11.95% | 9.49% | - | 30.04.2024 | 0.67% | 7.97% | 11.04% | 22.53% | 12.83% | 6.91% | 10.00% | 3.84% | 20-05-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 18-04-2024 | 0 | 100 | 0 | 0 | 107 | 0 | 236,368,731 | 100.00 | 0 | 17.54 | 2.11 | 66 | 34 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 20-05-2024 | 47.8000 | EUR | 0.00% | 100 EUR | 5.00% | -1.80% | 11.02% | 11.20% | 10.64% | 20.19% | 27.17% | 10.60% | 8.27% | - | 30.04.2024 | 2.38% | 10.76% | 36.54% | 48.93% | 19.09% | 27.55% | 6.22% | 7.70% | 20-05-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 18-04-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,068,401,643 | 100.63 | -0.63 | 10.80 | 1.55 | 80 | 20 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 20-05-2024 | 59.7400 | EUR | 0.00% | 100 EUR | 5.00% | 7.83% | 9.33% | 16.09% | 17.64% | 12.84% | 0.93% | 7.14% | 5.33% | 7.57% | 30.04.2024 | 0.10% | 8.84% | 6.08% | 34.95% | 7.49% | 8.77% | 6.32% | 6.61% | 7.07% | 5.55% | 20-05-2024 | 06-03-2024 | 0.30 | 0.20 | 0.045 | 18-04-2024 | 0 | 99 | 0 | 1 | 440 | 0 | 1,352,946,842 | 100.00 | 0 | 12.76 | 1.46 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTGQDG | WisdomTree Global Quality Dividend Growth UCITS ETF | 20-05-2024 | 39.0550 | USD | 0.00% | 1,000 USD | 5.00% | 6.61% | 4.79% | 13.95% | 15.92% | 16.76% | 6.21% | 11.97% | 11.06% | - | 30.04.2024 | 0.52% | 7.64% | 8.81% | 23.45% | 11.57% | 8.80% | 20-05-2024 | 29-12-2023 | 0.38 | 0.38 | 0 | 0.045 | 18-04-2024 | 0 | 100 | 0 | 0 | 590 | 0 | 710,760,402 | 100.00 | 0 | 20.03 | 4.43 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 20-05-2024 | 38.3940 | EUR | 0.00% | 100 EUR | 5.00% | 3.98% | 6.06% | 19.67% | 29.29% | 35.30% | 16.51% | 15.05% | 10.58% | 10.46% | 30.04.2024 | 1.34% | 6.41% | 15.77% | 24.85% | 10.39% | 7.37% | 7.46% | 6.36% | 6.79% | 5.35% | 20-05-2024 | 06-03-2024 | 0.40 | 0.30 | 0.065 | 18-04-2024 | 0 | 100 | 0 | 0 | 225 | 0 | 450,498,301 | 100.78 | -0.78 | 15.54 | 1.37 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 20-05-2024 | 4.5805 | EUR | 0.00% | 100 EUR | 5.00% | 1.74% | -0.05% | 2.59% | 2.17% | -0.33% | -5.02% | -2.03% | - | - | 30.04.2024 | -0.46% | 3.27% | -5.78% | 8.54% | -2.49% | 5.45% | 20-05-2024 | 29-02-2024 | 0.30 | 0.30 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 9040 | 263,927,625 | 104.34 | -4.34 | 5.05 | 6.06 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2080 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||