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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 
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)20-05-2024330.8000EUR0.00% 100 EUR5.00%7.95%5.81%15.46%25.28%32.06%8.69%17.27%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%20-05-202431-12-20230.350.350018-04-2024-0100001020216,120,641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC20-05-2024232.3100USD0.00% 1,000 USD5.00%0.78%18.71%21.99%27.19%21.36%8.51%13.35%9.57%6.18%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%20-05-202430-11-20230.120.12018-04-202415,026,833,151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF20-05-202423.9500USD0.00% 1,000 USD5.00%14.48%17.92%7.80%7.25%1.84%-13.50%---30.04.2024-1.19%11.92%20-05-202429-02-20240.350.3500.04018-04-2024010000703050,076,696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis20-05-2024453.7500USD0.00% 1,000 USD5.00%8.00%6.23%16.09%26.78%34.38%11.30%20.19%18.42%17.72%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%20-05-202414-03-20240.701štvrťročne12.8030.62%31-12-20230.300.300018-04-2024-01000010106,773,548,620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF20-05-202472.7600USD0.00% 1,000 USD5.00%6.87%6.51%16.79%21.59%24.20%6.98%---30.04.20240.57%7.85%9.96%30.70%20-05-202429-02-20240.190.1900.01018-04-2024-01000013450183,675,582100.03-0.0319.352.988119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INCOMMUInvesco Bloomberg Commodity UCITS ETF20-05-202423.8925USD0.00% 1,000 USD5.00%3.03%11.43%5.25%4.94%8.85%7.48%7.50%4.88%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%20-05-202430-11-20230.190.1900.15018-04-202400397002,331,056,696100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)20-05-202449.4850EUR0.00% 100 EUR5.00%2.15%10.46%3.68%3.28%6.02%5.20%5.55%--30.04.20240.49%7.18%12.92%37.61%20-05-202430-11-20230.240.2400.15018-04-2024003970014,358,289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INAEDEInvesco Aerospace & Defense ETF (dis)20-05-2024105.0400USD0.00% 1,000 USD5.00%6.85%10.17%20.83%26.25%31.41%----20-05-202418-03-20240.114štvrťročne10.4580.44%0.50818-04-2024-0100005203,028,646,221100.00-0.0024.193.785446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPADSPDR S&P Aerospace & Defense ETF (dis)20-05-2024143.2800USD0.00% 1,000 USD5.00%8.36%6.22%13.77%20.05%23.69%----20-05-202418-03-20240.156štvrťročne10.6240.44%0.351918-04-20240100003302,118,091,244100.00026.043.042476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCSP5AiShares Core S&P 500 ETF (dis) US20-05-2024532.1300USD0.00% 1,000 USD5.00%6.95%6.61%16.53%21.30%26.57%8.48%13.22%12.06%10.92%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%20-05-202421-03-20241.665štvrťročne16.6611.25%29-02-20240.03218-04-20240100005030454,639,644,428100.00021.774.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR20-05-202419.0920EUR0.00% 100 EUR3.00%3.08%5.53%16.66%18.09%18.22%11.20%---30.04.20240.95%7.07%14.83%25.82%20-05-202425-03-20240.300.1800.02218-04-2024010000500664,767,365100.11-0.1118.993.488811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR20-05-202416.4000EUR0.00% 100 EUR3.00%6.63%8.21%21.90%19.87%15.61%8.12%---30.04.20240.65%8.11%20-05-202425-03-20240.300.1800.03418-04-2024-010000500172,687,306100.23-0.2314.311.704753EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR20-05-202438.7200EUR0.00% 100 EUR5.00%1.51%2.12%10.42%10.98%8.49%----20-05-202406-03-20240.250.150.02118-04-20240100002650422,333,054100.28-0.2816.922.547228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCOSTVanguard Consumer Staples ETF (dis)20-05-2024208.4900USD0.00% 1,000 USD5.00%5.20%6.02%13.48%8.44%5.96%----20-05-202422-03-20240.862štvrťročne13.4481.65%0.09918-04-202401000010406,624,368,509100.00019.504.236436EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR20-05-2024720.6900EUR0.00% 100 EUR5.00%7.27%7.30%19.63%33.70%37.07%18.71%22.83%21.11%21.94%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%20-05-202414-03-20240.300.3018-04-2024010000001,615,471,720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOMEGlobal X Social Media ETF (dis)20-05-202444.8000USD0.00% 1,000 USD5.00%16.70%13.59%14.17%24.17%26.36%-11.91%7.18%6.58%10.04%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%20-05-202428-12-20230.246ročne20.1230.27%0.652918-04-2024010000450163,505,892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR20-05-2024504.1501EUR0.00% 100 EUR5.00%4.35%6.07%17.36%21.31%23.18%11.42%12.77%11.24%11.92%30.04.20240.88%6.53%12.79%23.80%12.87%6.09%11.28%3.64%10.51%3.19%20-05-202414-03-20240.380.3818-04-2024-010000003,317,973,361100.00018.552.888218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANGREVanEck Global Real Estate UCITS ETF20-05-202436.7580EUR0.00% 100 EUR5.00%4.75%2.39%9.77%8.75%6.93%-1.25%-60.98%-48.44%-35.76%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%20-05-202406-03-20240.240štvrťročne10.9602.61%31-12-20230.250.2500.00718-04-202409900990284,808,197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF20-05-202439.7000EUR0.00% 100 EUR5.00%4.53%8.28%15.09%18.21%14.13%11.21%6.95%4.66%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%20-05-202406-03-20240.160štvrťročne10.6401.61%31-12-20230.380.3800.05418-04-2024199001000638,007,677100.00-0.009.131.17972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
QUBQGBarclays Quantic Global E NR ETF20-05-2024118.8000EUR0.00% 100 EUR5.00%2.93%2.45%15.59%17.28%16.40%----20-05-202407-03-20240.7018-04-2024-69401227086,551,747106.14-6.1424.766.69859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)20-05-202481.4400USD0.00% 1,000 USD5.00%30.62%12.13%34.32%81.58%98.44%22.39%42.98%40.91%42.06%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%20-05-202419-03-20240.112štvrťročne10.4480.55%0.755618-04-2024591046603,227,030,092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR20-05-202459.0700EUR0.00% 100 EUR5.00%5.29%5.03%17.20%14.99%25.35%9.85%13.27%10.48%-30.04.20240.80%9.21%20.73%44.78%17.14%10.54%10.89%4.18%20-05-202418-04-2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LYINDONELyxor MSCI Indonesia UCITS ETF EUR20-05-2024132.6460EUR0.00% 100 EUR5.00%0.77%-9.47%-0.42%-5.01%-6.87%----20-05-202414-03-20240.450.4518-04-20240100000055,437,896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHGCEUiShares Global Clean Energy ETF (dis)20-05-202414.1600USD0.00% 1,000 USD5.00%8.76%-1.08%-0.46%-11.28%-23.99%-14.34%7.53%7.40%3.07%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%20-05-202420-12-20230.247polročne20.2471.75%0.411818-04-20241990010102,419,828,776100.30-0.3016.211.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUFUInvesco MSCI Sustainable Future ETF (dis)20-05-202442.1155USD0.00% 1,000 USD5.00%8.28%0.38%-2.76%-9.49%-10.45%-16.37%-0.20%1.45%2.93%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%20-05-202418-03-20240.067štvrťročne10.2670.63%0.501718-04-20240100001500190,987,537100.02-0.0218.111.574159EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)20-05-202444.7616USD0.00% 1,000 USD5.00%11.47%35.38%35.38%35.34%33.79%-4.85%6.08%7.67%6.72%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%20-05-202420-06-20230.893štvrťročne21.7863.99%0.5013318-04-202401000094031,476,736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
JPMEPIJPMorgan Equity Premium Income ETF (dis)20-05-202457.3900USD0.00% 1,000 USD5.00%3.50%1.90%5.71%5.28%4.57%-1.31%---30.04.2024-0.10%5.45%20-05-202401-04-20240.947mesačne33.7876.60%0.358518-04-2024185140118033,800,944,856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF20-05-2024119.9000EUR0.00% 100 EUR5.00%5.27%7.69%16.91%19.09%13.97%12.76%10.83%8.04%7.46%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%20-05-2024ročne14-03-20240.150.1518-04-202401000000470,473,679100.00013.892.401000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)20-05-20246.2270EUR0.00% 100 EUR5.00%4.81%6.21%15.85%16.39%12.50%8.05%5.27%--30.04.20240.61%6.11%8.63%12.44%4.76%6.59%20-05-202418-04-2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF20-05-2024110.3600USD0.00% 1,000 USD5.00%0.40%1.23%2.58%4.00%5.29%172.19%---20-05-202429-02-20240.070.0718-04-20245504500489,010,393,402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF20-05-2024120.5950USD0.00% 1,000 USD5.00%7.17%5.76%12.02%18.29%25.46%----20-05-202431-12-20230.550.550.09018-04-202401000020090298,656,268100.36-0.3612.491.191089EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF20-05-202485.0500EUR0.00% 100 EUR5.00%4.45%8.25%18.92%22.89%18.55%----20-05-202406-03-20240.090.010.02018-04-20240100005003,792,605,731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)20-05-202487.0100USD0.00% 1,000 USD5.00%1.90%2.03%5.28%4.87%4.73%----20-05-202418-04-20241.786mesačne45.3586.16%29-02-20240.450.4526-04-202400100006184,922,428,851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSESCSPDR MSCI Europe Small Cap UCITS ETF20-05-2024314.5000EUR0.00% 100 EUR5.00%8.00%8.75%16.37%15.77%12.30%----20-05-202418-04-2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF20-05-20249.2280EUR0.00% 100 EUR5.00%8.11%15.11%23.88%29.77%30.06%----20-05-202429-02-20240.180.1818-04-202419900820421,441,288100.58-0.589.181.048611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VANEMVanguard FTSE Emerging Markets ETF (dis)20-05-202461.3550USD0.00% 1,000 USD5.00%9.97%9.76%12.67%14.36%13.52%----20-05-202415-03-20240.151štvrťročne10.6030.98%31-01-20240.220.2200.06618-04-2024010000211202,232,519,968100.00012.321.528414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR17-05-202411.8700EUR0.00% 100 EUR5.00%-1.08%0.34%3.85%4.95%5.32%----19-05-202431-01-20241.401.1500.04026018-04-202423077001473,995,535171.57-71.575.621.556931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF20-05-202432.4700USD0.00% 1,000 USD5.00%6.39%1.15%6.86%5.89%4.88%----20-05-202418-03-20240.215štvrťročne10.8592.65%31-12-20230.400.400.02018-04-20240100002280236,564,274100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF20-05-2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----20-05-202418-04-2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)20-05-20241,706.2000EUR0.00% 100 EUR5.00%5.40%2.56%10.69%11.98%17.12%----20-05-202414-12-202320.356polročne220.3561.19%29-02-20240.230.2318-04-20240100001660434,388,616100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLOURAGlobal X URANIUM ETF (dis)20-05-202432.6500USD0.00% 1,000 USD5.00%13.25%16.61%12.35%45.89%62.36%----20-05-202428-12-20231.682ročne11.6825.15%0.692018-04-20240100004802,924,103,675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)20-05-202419.4330USD0.00% 1,000 USD5.00%4.95%3.90%9.87%11.13%9.57%----20-05-202402-05-20240.316231-12-20230.450.450.08026-04-202401000099016,894,434100.00012.861.413961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF20-05-20245.6670USD0.00% 1,000 USD5.00%10.09%7.31%12.11%14.87%8.11%----20-05-202423-02-20240.300.3018-04-2024199001060439,939,147100.00015.031.868215EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANENVIVanEck Enviromental Service ETF (dis)20-05-2024167.6700USD0.00% 1,000 USD5.00%4.30%6.48%15.64%7.09%13.67%----20-05-202418-12-20231.450ročne11.4500.86%0.502218-04-2024-01000020075,321,997100.03-0.0326.693.193961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)20-05-2024100.4700USD0.00% 1,000 USD5.00%6.13%6.42%16.73%21.47%26.36%----20-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF20-05-20244.1013USD0.00% 1,000 USD5.00%1.12%-0.23%2.24%2.42%0.92%----20-05-202416-05-20240.104štvrťročne20.2085.06%29-03-20240.250.2510-05-202420980035714,533,861106.26-6.265.146.31BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)20-05-20246.9790EUR0.00% 100 EUR5.00%6.35%8.47%15.99%18.29%11.22%----20-05-202414-12-20230.176polročne20.1762.53%29-02-20240.120.1218-04-20241990038703,180,659,662100.00014.501.948316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF20-05-202417.7680USD0.00% 1,000 USD5.00%0.89%-0.91%1.54%1.34%1.41%----20-05-202421-02-20240.297polročne10.5943.35%06-03-20240.170.060.17318-04-2024309510113086,110,018101.31-1.315.312.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF20-05-20246.6380USD0.00% 1,000 USD5.00%6.22%5.99%19.37%21.58%34.37%----20-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)20-05-20245.7920GBP0.00% 1,000 GBP5.00%5.37%2.67%11.28%12.88%18.29%----20-05-202414-12-20230.068polročne20.0681.17%29-02-20240.231.0018-04-20240100001660290,730,901100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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