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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 
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR20-05-20248.6120EUR0.26% 100 EUR5.00%4.85%--------20-05-202429-02-20240.200.2018-04-2024010000134102,359,127,878100.42-0.4219.553.038218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR20-05-202450.5900EUR-0.06% 100 EUR5.00%0.01%0.28%5.79%6.27%4.68%1.55%---30.04.20240.10%3.16%-0.53%7.67%20-05-202431-01-20240.090.0900.04218-04-2024001000096061,858,578,074100.00-0.005.356.735248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
KLEPIERREKlépierre SA (REIT) (dis)20-05-202425.4400EUR-0.08% 100 EUR5.00%3.41%7.34%10.32%7.75%21.37%4.16%-3.69%-5.00%-2.97%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%20-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INWORLDEInvesco MSCI World UCITS ETF Acc20-05-202498.9700EUR0.39% 100 EUR5.00%4.75%6.56%17.84%21.86%-----20-05-202418-04-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMSPAINAmundi ETF MSCI Spain UCITS ETF20-05-2024270.5500EUR0.04% 100 EUR5.00%6.41%14.64%17.63%25.78%26.43%11.51%6.93%3.66%3.67%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%20-05-202418-04-2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
XTWOVAXtrackers MSCI World Value UCITS ETF20-05-202441.3000EUR0.43% 100 EUR5.00%3.26%6.13%14.47%17.00%19.62%9.79%---30.04.20240.81%5.72%13.67%21.53%20-05-202418-04-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VONOVIAVonovia SE (REIT) (dis)20-05-202429.7900EUR0.20% 100 EUR5.00%18.26%12.08%16.87%50.84%70.23%-16.83%-8.89%-2.01%5.82%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%20-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)20-05-202418.4400EUR-0.22% 100 EUR5.00%8.47%-6.35%-15.65%-8.80%-8.44%-25.79%-15.38%-8.48%2.69%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%20-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SSEUUTSPDR MSCI Europe Utilities UCITS ETF20-05-2024170.6400EUR0.19% 100 EUR5.00%9.76%11.21%7.82%12.03%5.71%----20-05-202418-04-2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF20-05-202448.9600EUR0.46% 100 EUR5.00%1.77%6.18%20.27%19.02%27.09%12.63%---30.04.20241.06%7.46%15.89%23.16%20-05-202418-04-2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
COVIVIOCovivio (REIT) (dis)20-05-202450.1000EUR0.60% 100 EUR5.00%15.28%20.90%11.68%25.88%6.05%-12.78%-11.69%-6.59%-3.19%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%20-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR20-05-202417.5125EUR0.29% 100 EUR3.00%6.28%6.52%16.72%21.02%25.56%7.39%12.66%-23.59%-30.04.20240.58%7.89%10.37%30.52%11.07%13.15%20-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR20-05-202410.5340EUR0.48% 100 EUR5.00%3.54%0.29%15.29%10.81%12.52%----20-05-202418-04-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)20-05-202483.4300CHF0.00% 1,000 CHF5.00%5.81%5.81%15.08%18.22%21.55%5.94%11.19%10.07%9.50%30.04.20240.47%7.92%9.14%29.92%11.02%8.58%10.16%6.33%9.67%2.93%20-05-202429-02-20240.200.2018-04-2024-1101005030498,703,451204.68-104.6821.824.148318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)20-05-202411.3360EUR0.23% 100 EUR5.00%2.70%1.58%10.36%14.03%22.67%7.08%---30.04.20240.63%11.46%9.27%32.75%20-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTGGBUXtrackers II Global Government Bond UCITS ETF USD20-05-2024237.6500USD0.00% 1,000 USD5.00%1.54%-0.43%1.47%1.66%-0.89%----20-05-202418-04-2024BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AROUNDTAroundtown SA (REIT) (dis)20-05-20242.1420EUR-2.24% 100 EUR5.00%18.02%20.78%-7.35%51.81%112.61%-31.43%-22.26%-10.01%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%20-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPRGrand City Properties S.A. (REIT) (dis)20-05-202411.7200EUR0.43% 100 EUR5.00%18.38%35.57%23.56%59.02%59.24%-19.08%---30.04.2024-1.54%16.71%-19.58%49.67%20-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20-05-2024180.6200EUR0.57% 100 EUR5.00%10.63%12.17%34.83%42.94%52.45%17.42%23.13%21.45%22.67%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%20-05-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR20-05-202413.1140EUR-0.12% 100 EUR5.00%6.12%4.24%17.59%20.20%18.10%1.13%---30.04.2024-0.01%9.90%2.34%35.91%20-05-202414-03-20240.450.4518-04-20240100002370170,371,813100.00023.404.116436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTJAPANXtrackers MSCI Japan UCITS ETF EUR20-05-202473.9720EUR1.03% 100 EUR5.00%2.14%1.95%14.27%19.06%16.47%6.99%8.04%6.27%8.86%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%20-05-202420-02-20240.120.020.04018-04-20241990021802,238,330,906103.07-3.0715.901.43927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSP5EiShares Core S&P 500 UCITS ETF EUR20-05-2024514.9200EUR0.33% 100 EUR5.00%4.53%6.63%18.63%22.98%27.83%14.25%15.50%14.24%15.28%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%20-05-202429-02-20240.070.0718-04-2024010000503081,602,965,786100.00021.814.148218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR20-05-202410.8580EUR0.00% 100 EUR5.00%3.92%5.03%15.70%17.55%20.98%----20-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR20-05-20247.9570EUR0.14% 100 EUR5.00%4.15%6.39%16.13%10.74%7.76%----20-05-202418-04-2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist20-05-202426.7450EUR0.47% 100 EUR5.00%6.17%12.82%17.12%18.87%-----20-05-202418-04-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR20-05-202449.0800EUR0.11% 100 EUR5.00%5.42%7.58%13.05%15.05%-----20-05-202418-04-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist20-05-202422.8450EUR0.18% 100 EUR5.00%4.96%5.03%9.88%9.62%-----20-05-202418-04-2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)20-05-2024100.7975USD0.33% 1,000 USD5.00%6.47%6.77%17.11%21.86%26.77%----20-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF20-05-202437.0400EUR0.01% 100 EUR5.00%0.58%0.09%6.06%6.53%4.39%0.33%---30.04.20240.00%4.01%20-05-202418-04-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)20-05-202418.9880EUR0.30% 100 EUR5.00%6.41%7.06%16.35%20.36%22.28%6.52%---30.04.20240.49%6.80%8.47%26.01%20-05-202418-04-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF20-05-2024128.1950USD0.00% 1,000 USD5.00%0.02%2.00%2.96%4.54%6.85%4.95%---30.04.20240.44%2.31%6.15%5.53%20-05-202418-04-2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR20-05-2024159.6600EUR-0.09% 100 EUR5.00%3.33%1.38%6.26%11.21%7.36%-5.53%6.18%2.37%4.45%30.04.2024-0.35%10.72%1.36%36.77%5.20%9.68%4.00%7.34%4.50%3.20%20-05-202429-02-20240.650.6518-04-202429800990216,474,820103.81-3.8112.261.05944EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
CTPNNVCTP N.V. (REIT) (dis)20-05-202416.9400EUR0.24% 100 EUR5.00%5.88%12.04%15.24%40.00%42.59%5.32%---30.04.20240.73%14.00%20-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR20-05-2024162.4400EUR0.00% 100 EUR5.00%9.21%11.02%14.28%17.37%15.53%-1.01%6.00%4.60%6.74%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%20-05-202429-02-20240.200.2018-04-20241990061402,330,973,090100.00013.861.51953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHNASEiShares NASDAQ 100 UCITS ETF EUR20-05-2024975.8000EUR0.18% 100 EUR5.00%6.30%6.03%17.47%27.49%34.65%16.16%21.42%19.55%21.18%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%20-05-202429-02-20240.330.3318-04-2024010000101012,989,264,652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20-05-202426.2550EUR1.06% 100 EUR5.00%-2.09%13.93%10.43%6.38%21.95%29.19%11.97%8.01%1.71%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%20-05-202429-02-20240.550.5518-04-2024010000690323,176,695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHAGREiShares Agribusiness UCITS ETF EUR20-05-202442.8924EUR0.33% 100 EUR5.00%0.34%7.20%6.98%-0.93%0.83%----20-05-202429-02-20240.550.5518-04-20240100001010478,560,667100.00-0.0013.441.423862EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INSP5EInvesco S&P 500 ESG UCITS ETF EUR20-05-202466.9100EUR0.21% 100 EUR5.00%4.92%7.16%18.22%------20-05-202429-02-20240.090.0900.11018-04-2024010000002,874,226,134100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR20-05-202419.1460EUR0.46% 100 EUR5.00%7.33%6.25%22.53%25.63%19.42%----20-05-202418-04-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)20-05-20245.6490USD0.12% 1,000 USD5.00%2.06%1.58%6.52%9.05%10.49%1.07%---30.04.20240.07%4.12%20-05-202418-04-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSEUHCSPDR MSCI Europe Health Care ETF EUR20-05-2024225.4000EUR0.00% 100 EUR5.00%6.72%6.85%16.04%12.08%-----20-05-202418-04-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc20-05-202464.1800EUR0.27% 100 EUR5.00%6.40%5.51%11.42%18.02%8.45%----20-05-202418-04-2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD20-05-202490.8000USD0.33% 1,000 USD5.00%5.10%5.78%16.23%15.51%19.51%5.44%11.62%10.90%-30.04.20240.49%8.18%11.60%31.36%13.12%8.08%11.27%5.55%20-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR20-05-20247.5670EUR-0.16% 100 EUR5.00%6.61%8.61%-7.39%-18.42%-----20-05-202418-04-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANDEFEVanEck Defense UCITS ETF20-05-202428.9050EUR0.59% 100 EUR5.00%5.40%10.41%25.48%38.30%48.38%----20-05-202418-04-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSESCSPDR MSCI Europe Small Cap UCITS ETF20-05-2024315.3500EUR0.27% 100 EUR5.00%8.29%9.04%16.69%16.09%12.60%----20-05-202418-04-2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)20-05-20246.2410EUR0.22% 100 EUR5.00%5.05%6.45%16.11%16.65%12.76%8.13%5.32%--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
VESPINVanEck Space Innovators UCITS ETF EUR20-05-202420.9800EUR0.48% 100 EUR5.00%8.50%1.80%6.06%-1.89%-----20-05-202418-04-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF20-05-202414.8340EUR1.35% 100 EUR3.00%1.46%16.67%9.74%8.12%9.22%13.54%9.23%-7.73%-30.04.20241.12%7.46%17.79%44.82%14.14%12.41%-4.09%11.41%20-05-202418-04-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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