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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 | |
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ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 12-06-2024 | 9.0180 | EUR | 0.67% | 100 EUR | 5.00% | 3.37% | 5.25% | 15.88% | 19.92% | 25.11% | - | - | - | - | 12-06-2024 | 30-04-2024 | 0.07 | 0.10 | 06-06-2024 | 0 | 100 | 0 | 0 | 544 | 0 | 7,030,085,027 | 100.79 | -0.79 | 22.21 | 4.42 | 72 | 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 | 12-06-2024 | 48.5101 | USD | 0.66% | 1,000 USD | 5.00% | 0.58% | -0.78% | 1.17% | 0.92% | -1.02% | -5.56% | -1.24% | - | - | 31.05.2024 | -0.46% | 3.54% | -4.98% | 11.03% | 12-06-2024 | 03-06-2024 | 0.867 | mesačne | 3 | 3.468 | 7.20% | 0.12 | 30 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 122,429,239 | 100.00 | 0 | 4.80 | 6.58 | 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 | 12-06-2024 | 121.3800 | EUR | 0.53% | 100 EUR | 5.00% | 2.31% | 5.15% | 14.90% | 17.98% | 20.85% | 9.43% | - | - | - | 31.05.2024 | 0.79% | 5.90% | 11.11% | 22.20% | 12-06-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 06-06-2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11,861,053,189 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 12-06-2024 | 165.9200 | USD | 0.95% | 1,000 USD | 5.00% | -0.11% | -0.12% | 9.01% | 12.30% | 13.80% | - | - | - | - | 12-06-2024 | 18-03-2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.66% | 0.20 | 11 | 12-06-2024 | -0 | 100 | 0 | 0 | 503 | 0 | 54,138,501,792 | 100.01 | -0.01 | 17.06 | 2.51 | 34 | 66 | 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) | 12-06-2024 | 116.7600 | EUR | -0.25% | 100 EUR | 5.00% | -1.07% | -2.42% | 5.09% | 8.89% | 12.76% | - | - | - | - | 12-06-2024 | 13-05-2024 | 2.10 | 2.05 | 12-06-2024 | -0 | 100 | 0 | 0 | 34 | 0 | 66,428,879 | 100.86 | -0.86 | 26.21 | 5.11 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 11-06-2024 | 12.5000 | EUR | -0.87% | 100 EUR | 5.25% | 0.08% | 0.81% | 7.94% | 15.42% | 11.21% | - | - | - | - | 12-06-2024 | 01-08-2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 50,111,053 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | 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 | 11-06-2024 | 13.2400 | EUR | -0.75% | 100 EUR | 5.25% | 0.23% | 8.97% | 13.94% | 16.55% | 15.63% | - | - | - | - | 12-06-2024 | 26-04-2024 | 1.93 | 0 | 12-06-2024 | -3 | 102 | 0 | -0 | 103 | 6 | 3,373,373 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSJAPE | Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | 11-06-2024 | 13.5800 | EUR | -0.80% | 100 EUR | 5.25% | 0.44% | -1.02% | 7.01% | 4.14% | 0.37% | - | - | - | - | 12-06-2024 | 26-04-2024 | 1.93 | 1.50 | 12-06-2024 | 4 | 96 | 0 | 0 | 48 | 0 | 36,176,432 | 100.00 | 0 | 16.36 | 1.68 | 78 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLWA | iShares Global Water UCITS ETF (acc) EUR | 12-06-2024 | 22.7587 | EUR | 1.38% | 100 EUR | 5.00% | -2.86% | 6.32% | 11.65% | 16.13% | 11.34% | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.65 | 0.65 | 12-06-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 30,737,408 | 100.00 | -0.00 | 22.83 | 2.93 | 17 | 82 | 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 | 12-06-2024 | 21.6335 | USD | 2.56% | 1,000 USD | 5.00% | 8.44% | 7.77% | 10.08% | -2.39% | -18.76% | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.65 | 0.65 | 12-06-2024 | 1 | 99 | 0 | 0 | 103 | 0 | 125,965,029 | 100.47 | -0.47 | 16.15 | 1.37 | 42 | 55 | 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 | 12-06-2024 | 63.0200 | USD | 2.64% | 1,000 USD | 5.00% | -0.30% | 1.48% | 9.29% | 13.67% | 16.73% | 3.53% | 12.67% | 9.31% | - | 31.05.2024 | 0.51% | 10.01% | 16.04% | 44.60% | 15.08% | 11.05% | 9.92% | 5.41% | 12-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0.040 | 12-06-2024 | 0 | 100 | 0 | 0 | 1748 | 0 | 471,001,139 | 100.08 | -0.08 | 11.75 | 1.26 | 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 | 12-06-2024 | 50.6500 | EUR | 1.12% | 100 EUR | 5.00% | 0.40% | 7.63% | 12.57% | 15.78% | 13.81% | 3.19% | 8.79% | 5.53% | - | 31.05.2024 | 0.48% | 8.20% | 11.19% | 35.61% | 9.52% | 8.27% | 5.69% | 4.72% | 12-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0.070 | 12-06-2024 | 0 | 99 | 0 | 1 | 855 | 0 | 184,587,800 | 100.90 | -0.90 | 10.07 | 1.00 | 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 | 12-06-2024 | 40.7858 | EUR | -0.56% | 100 EUR | 5.00% | -6.11% | -0.74% | 1.90% | -7.46% | -5.30% | - | - | - | - | 12-06-2024 | 30-04-2024 | 0.55 | 0.55 | 05-06-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 423,514,197 | 100.01 | -0.01 | 13.63 | 1.40 | 36 | 64 | 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 | 12-06-2024 | 20.4050 | EUR | -1.23% | 100 EUR | 5.00% | -2.62% | 1.42% | -10.90% | -12.55% | -23.45% | -2.50% | 3.49% | 0.44% | -2.41% | 31.05.2024 | 0.09% | 9.75% | 19.69% | 56.58% | 18.46% | 17.01% | 7.33% | 7.50% | 1.32% | 3.30% | 12-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,790,203 | 100.00 | 0 | 10.91 | 0.61 | 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 | 12-06-2024 | 94.1800 | EUR | 0.31% | 100 EUR | 5.00% | -4.33% | 12.51% | 9.41% | 13.54% | 9.74% | 4.13% | 10.93% | 10.65% | 8.00% | 31.05.2024 | 0.68% | 10.71% | 12.83% | 35.06% | 15.88% | 11.02% | 12.13% | 7.66% | 12.54% | 9.20% | 12-06-2024 | 15-02-2024 | 0.30 | 0.30 | 12-06-2024 | 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) | 12-06-2024 | 56.2280 | USD | 1.45% | 1,000 USD | 5.00% | 1.73% | -1.54% | 5.25% | 16.78% | 16.40% | 2.25% | 9.09% | - | - | 31.05.2024 | 0.33% | 8.56% | 8.42% | 30.83% | 9.60% | 8.67% | 12-06-2024 | 18-03-2024 | 0.025 | štvrťročne | 1 | 0.101 | 0.18% | 0.45 | 17 | 12-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 55,306,175 | 100.00 | 0 | 23.69 | 2.64 | 21 | 79 | 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 | 12-06-2024 | 15.2120 | EUR | -0.21% | 100 EUR | 5.00% | -5.53% | -2.05% | 8.06% | -11.74% | -15.11% | - | - | - | - | 12-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 133,698,338 | 100.00 | 0 | 0.99 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 12-06-2024 | 14.0200 | EUR | 0.97% | 100 EUR | 5.00% | -3.84% | 14.90% | 18.61% | 18.21% | 10.45% | 0.56% | 9.96% | 7.32% | 7.26% | 31.05.2024 | 0.37% | 13.10% | -1.73% | 18.79% | 6.94% | 15.82% | 8.41% | 5.58% | 7.90% | 6.72% | 12-06-2024 | 30-04-2024 | 0.55 | 0.55 | 06-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,538,456,156 | 100.00 | 0 | 16.56 | 1.82 | 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) | 10-06-2024 | 122.2000 | EUR | 0.01% | 100 EUR | 3.00% | 0.26% | -1.80% | 2.11% | 4.42% | 3.85% | - | - | - | - | 12-06-2024 | 19-04-2024 | 3.190 | ročne | 1 | 3.190 | 2.61% | 13-05-2024 | 2.01 | 1.30 | 0 | 0.061 | 12-06-2024 | -1 | 48 | 49 | 4 | 0 | 323 | 29,255,664 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | 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 | 12-06-2024 | 8.2960 | EUR | 0.75% | 100 EUR | 5.00% | 1.23% | 1.65% | 9.26% | 15.41% | 19.87% | -2.60% | 6.29% | 8.32% | - | 31.05.2024 | -0.07% | 9.35% | 0.78% | 35.25% | 5.70% | 13.11% | 12-06-2024 | 30-04-2024 | 0.40 | 0.40 | 05-06-2024 | 0 | 100 | 0 | 0 | 188 | 0 | 904,599,936 | 100.13 | -0.13 | 22.11 | 3.78 | 46 | 54 | 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 | 12-06-2024 | 36.8850 | USD | 0.49% | 1,000 USD | 5.00% | -4.98% | -5.14% | 6.88% | 12.10% | 14.48% | - | - | - | - | 12-06-2024 | 31-10-2023 | 0.65 | 0.65 | 0 | 0.053 | 12-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 6,464,273 | 100.00 | 0 | 27.23 | 3.79 | 33 | 67 | 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 | 12-06-2024 | 13.2360 | EUR | 1.43% | 100 EUR | 5.00% | 2.97% | 2.05% | 12.02% | 16.53% | 13.32% | -0.75% | - | - | - | 31.05.2024 | 0.11% | 9.25% | 1.68% | 34.74% | 12-06-2024 | 08-05-2024 | 0.45 | 0.45 | 05-06-2024 | 0 | 100 | 0 | 0 | 234 | 0 | 157,108,119 | 100.00 | 0 | 23.15 | 4.07 | 61 | 39 | 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 | 12-06-2024 | 7.0730 | EUR | 3.91% | 100 EUR | 5.00% | 3.12% | -5.92% | 3.12% | -2.05% | -15.55% | - | - | - | - | 12-06-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 6,110,454 | 100.00 | 0 | 36.05 | 2.51 | 8 | 92 | 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) | 12-06-2024 | 25.2350 | EUR | -1.17% | 100 EUR | 5.00% | -4.74% | 4.45% | 12.71% | -1.23% | 17.02% | 22.83% | 13.56% | 8.52% | 0.55% | 31.05.2024 | 2.42% | 14.23% | 45.13% | 71.12% | 25.76% | 32.05% | 7.31% | 9.31% | 4.20% | 7.52% | 12-06-2024 | 30-04-2024 | 0.55 | 0.55 | 05-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334,250,252 | 100.00 | 0 | 11.80 | 1.54 | 45 | 55 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPEU | iShares Ageing Population UCITS ETF EUR | 12-06-2024 | 6.7000 | EUR | 0.81% | 100 EUR | 5.00% | 0.69% | 2.21% | 10.34% | 9.44% | 7.96% | 0.24% | 5.79% | 4.49% | - | 31.05.2024 | 0.12% | 6.18% | 4.41% | 21.79% | 6.13% | 5.27% | 12-06-2024 | 30-04-2024 | 0.40 | 0.40 | 05-06-2024 | 1 | 99 | 0 | 0 | 336 | 0 | 472,770,590 | 100.46 | -0.46 | 13.13 | 1.73 | 29 | 70 | 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 | 12-06-2024 | 12.9640 | EUR | -1.05% | 100 EUR | 5.00% | -3.96% | 9.81% | 8.98% | 4.38% | 4.89% | - | - | - | - | 12-06-2024 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 12-06-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 88,013,977 | 100.00 | -0.00 | 13.79 | 1.84 | 74 | 7 | 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 | 12-06-2024 | 9.1230 | EUR | 0.40% | 100 EUR | 5.00% | 0.08% | 3.17% | 2.17% | -2.17% | -17.59% | - | - | - | - | 12-06-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.270 | 12-06-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 2,869,756 | 100.07 | -0.07 | 17.61 | 1.75 | 40 | 60 | 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 | 12-06-2024 | 4.4970 | EUR | 1.66% | 100 EUR | 5.00% | 1.65% | 7.92% | 10.78% | 3.18% | -7.02% | -14.59% | - | - | - | 31.05.2024 | -1.05% | 11.47% | 12-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.119 | 06-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 458,889,670 | 100.00 | -0.00 | 16.88 | 1.44 | 46 | 54 | 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 | 12-06-2024 | 14.9160 | EUR | 0.55% | 100 EUR | 5.00% | 0.50% | 1.70% | 3.55% | 5.01% | 8.04% | 0.51% | 13.12% | - | - | 31.05.2024 | 0.23% | 7.89% | 8.91% | 33.24% | 15.74% | 14.36% | 12-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.077 | 06-06-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 155,539,526 | 100.00 | -0.00 | 17.19 | 1.65 | 46 | 49 | 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 | 12-06-2024 | 160.7600 | EUR | 2.18% | 100 EUR | 5.00% | 0.11% | -0.99% | 6.47% | 7.64% | 0.36% | -6.43% | 5.80% | 2.32% | 1.23% | 31.05.2024 | -0.48% | 10.63% | -0.21% | 33.82% | 4.82% | 10.03% | 3.91% | 6.69% | 4.68% | 3.69% | 12-06-2024 | 30-04-2024 | 0.65 | 0.65 | 05-06-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 213,730,198 | 100.00 | 0 | 10.63 | 0.98 | 92 | 7 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 12-06-2024 | 23.5250 | EUR | 2.86% | 100 EUR | 5.00% | 13.89% | 9.65% | 10.47% | -14.17% | -32.02% | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.69 | 0.69 | 0 | 0.050 | 12-06-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 59,305,994 | 100.11 | -0.11 | 14.57 | 1.15 | 12 | 89 | 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 | 12-06-2024 | 6.9150 | EUR | 1.30% | 100 EUR | 5.00% | 0.63% | 2.63% | 12.37% | 14.98% | 11.93% | - | - | - | - | 12-06-2024 | 30-04-2024 | 0.40 | 0.40 | 06-06-2024 | 0 | 100 | 0 | 0 | 143 | 0 | 283,703,574 | 100.00 | 0 | 21.32 | 2.91 | 28 | 71 | 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 | 12-06-2024 | 16.4420 | EUR | 1.06% | 100 EUR | 5.00% | -2.29% | 4.16% | 10.75% | -1.04% | -9.16% | 2.04% | 18.54% | - | - | 31.05.2024 | 0.47% | 9.28% | 14.20% | 44.39% | 24.59% | 19.82% | 12-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 06-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 689,229,228 | 100.00 | 0 | 11.84 | 0.99 | 64 | 35 | 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 | 12-06-2024 | 8.5630 | EUR | 0.92% | 100 EUR | 5.00% | -11.17% | -5.30% | -11.77% | -32.85% | -42.74% | - | - | - | - | 12-06-2024 | 31-12-2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 12-06-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 90,350,479 | 100.00 | 0 | 23.26 | 1.47 | 27 | 73 | 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 | 12-06-2024 | 13.1400 | EUR | -0.29% | 100 EUR | 5.00% | -4.31% | -15.61% | -9.14% | -13.15% | -15.92% | - | - | - | - | 12-06-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 49,304,054 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 12-06-2024 | 9.4850 | USD | 0.88% | 1,000 USD | 5.00% | -3.29% | -1.53% | 2.90% | -5.32% | -8.82% | -15.65% | -1.90% | -1.20% | 3.20% | 31.05.2024 | -1.30% | 10.14% | -11.73% | 23.27% | 1.60% | 16.11% | 2.27% | 7.17% | 2.40% | 6.85% | 12-06-2024 | 21-02-2024 | 0.086 | polročne | 1 | 0.172 | 1.83% | 06-03-2024 | 0.65 | 0.45 | 0.052 | 12-06-2024 | 0 | 100 | 0 | 0 | 274 | 0 | 331,652,187 | 100.00 | 0 | 12.08 | 1.27 | 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 | 12-06-2024 | 52.6340 | EUR | 1.23% | 100 EUR | 5.00% | 1.86% | 0.73% | 2.66% | 5.68% | 4.51% | -4.52% | - | - | - | 31.05.2024 | -0.37% | 3.99% | 12-06-2024 | 31-01-2024 | 0.14 | 0.14 | 0 | 0.042 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 157,546,926 | 100.01 | -0.01 | 5.76 | 6.51 | 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 | 12-06-2024 | 31.3560 | EUR | 0.79% | 100 EUR | 5.00% | 0.55% | 4.54% | 11.29% | 11.40% | 10.59% | -0.58% | 5.43% | 4.42% | 5.22% | 31.05.2024 | -0.02% | 6.04% | 1.61% | 20.58% | 4.72% | 6.71% | 4.63% | 4.83% | 12-06-2024 | 30-04-2024 | 0.18 | 0.18 | 05-06-2024 | 1 | 99 | 0 | 0 | 3145 | 0 | 19,505,482,892 | 100.22 | -0.22 | 12.83 | 1.49 | 77 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 12-06-2024 | 51.8280 | EUR | 0.63% | 100 EUR | 5.00% | 0.19% | 4.46% | 11.84% | 11.13% | 9.55% | -1.93% | 4.42% | - | - | 31.05.2024 | -0.14% | 6.37% | -0.08% | 19.89% | 3.53% | 7.08% | 12-06-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 05-06-2024 | 0 | 100 | 0 | 0 | 915 | 0 | 5,327,802,436 | 100.00 | 0 | 12.87 | 1.56 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWFINE | Lyxor MSCI World Financials TR UCITS ETF EUR | 12-06-2024 | 265.7000 | EUR | 0.08% | 100 EUR | 5.00% | -1.12% | 3.22% | 14.43% | 20.55% | 26.28% | 9.99% | 10.97% | 8.35% | 9.33% | 31.05.2024 | 0.91% | 7.01% | 16.06% | 33.09% | 11.97% | 6.96% | 8.12% | 4.36% | 8.07% | 2.61% | 12-06-2024 | 08-05-2024 | 0.30 | 0.30 | 12-06-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 137,787,736 | 100.00 | 0 | 13.38 | 1.55 | 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 | 12-06-2024 | 32.9900 | USD | 0.95% | 1,000 USD | 5.00% | -5.15% | 12.10% | 12.57% | 12.29% | 8.68% | -0.33% | 11.53% | - | - | 31.05.2024 | 0.39% | 13.12% | 6.26% | 24.92% | 13.85% | 13.46% | 12-06-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.028 | 12-06-2024 | 0 | 100 | 0 | 0 | 127 | 0 | 756,495,607 | 100.00 | -0.00 | 14.05 | 1.84 | 72 | 28 | 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] | 11-06-2024 | 102.8700 | EUR | -0.05% | 100 EUR | 3.00% | 0.29% | 1.97% | 1.83% | 2.41% | 3.65% | - | - | - | - | 12-06-2024 | 13-05-2024 | 1.09 | 0.75 | 0 | 0.804 | 12-06-2024 | 33 | 0 | 67 | 0 | 0 | 103 | 84,641,864 | 211.50 | -111.50 | 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) | 12-06-2024 | 72.2200 | USD | 4.77% | 1,000 USD | 5.00% | 22.06% | 16.67% | 54.14% | 78.08% | 89.65% | 9.76% | 38.13% | 35.87% | 37.84% | 31.05.2024 | 2.24% | 30.66% | 36.93% | 132.62% | 34.89% | 59.85% | 41.79% | 54.34% | 39.10% | 38.18% | 12-06-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.25% | 0.75 | 23 | 12-06-2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19,153,754,040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 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 | 12-06-2024 | 17.0900 | EUR | 0.57% | 100 EUR | 5.00% | 2.57% | 5.20% | 15.58% | 19.08% | 22.68% | 11.00% | 13.24% | - | - | 31.05.2024 | 0.92% | 6.28% | 12.69% | 23.59% | 12.85% | 6.00% | 12-06-2024 | 08-05-2024 | 0.12 | 0.12 | 12-06-2024 | 0 | 100 | 0 | 0 | 1451 | 0 | 4,759,094,531 | 100.00 | 0 | 18.42 | 2.89 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 12-06-2024 | 55.1700 | EUR | 0.35% | 100 EUR | 5.00% | -2.72% | 2.64% | 8.69% | 11.29% | 12.66% | 5.44% | 10.59% | 8.81% | - | 31.05.2024 | 0.59% | 7.73% | 10.45% | 20.92% | 12.70% | 7.12% | 9.96% | 3.69% | 12-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 12-06-2024 | 0 | 100 | 0 | 0 | 106 | 0 | 246,375,335 | 100.00 | 0 | 17.26 | 2.09 | 67 | 33 | 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 | 12-06-2024 | 45.9950 | EUR | -1.50% | 100 EUR | 5.00% | -5.28% | 3.53% | 10.41% | 0.33% | 14.72% | 22.62% | 10.86% | 8.02% | - | 31.05.2024 | 2.20% | 11.09% | 36.72% | 49.17% | 19.93% | 27.05% | 6.60% | 7.55% | 12-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 12-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,117,858,827 | 100.09 | -0.09 | 11.44 | 1.71 | 83 | 17 | 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 | 12-06-2024 | 59.9700 | EUR | 1.51% | 100 EUR | 5.00% | 2.11% | 6.97% | 13.95% | 17.50% | 13.60% | 0.05% | 7.26% | 5.48% | 7.11% | 31.05.2024 | 0.18% | 8.62% | 5.29% | 33.22% | 7.20% | 8.78% | 6.22% | 6.54% | 6.92% | 5.43% | 12-06-2024 | 06-03-2024 | 0.30 | 0.20 | 0.045 | 12-06-2024 | 0 | 99 | 0 | 1 | 438 | 0 | 1,461,406,272 | 100.00 | 0 | 12.75 | 1.45 | 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 | 12-06-2024 | 39.5250 | USD | 1.54% | 1,000 USD | 5.00% | 2.72% | 3.32% | 11.97% | 16.59% | 17.84% | 5.89% | 11.93% | 11.15% | - | 31.05.2024 | 0.52% | 7.45% | 8.25% | 22.38% | 11.23% | 8.76% | 12-06-2024 | 29-12-2023 | 0.38 | 0.38 | 0 | 0.045 | 12-06-2024 | 0 | 100 | 0 | 0 | 588 | 0 | 665,917,501 | 100.00 | 0 | 19.43 | 4.34 | 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 | 12-06-2024 | 38.9240 | EUR | 0.25% | 100 EUR | 5.00% | 2.29% | 5.80% | 21.90% | 22.87% | 30.34% | 15.88% | 15.27% | 10.67% | 9.81% | 31.05.2024 | 1.33% | 5.81% | 16.25% | 25.45% | 10.80% | 7.62% | 7.73% | 6.98% | 6.91% | 5.58% | 12-06-2024 | 06-03-2024 | 0.40 | 0.30 | 0.065 | 12-06-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 461,515,702 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 12-06-2024 | 4.6270 | EUR | 1.13% | 100 EUR | 5.00% | 1.57% | 0.18% | 1.48% | 3.18% | 0.95% | -4.98% | -2.07% | - | - | 31.05.2024 | -0.43% | 3.30% | -5.72% | 8.67% | -2.72% | 5.33% | 12-06-2024 | 31-03-2024 | 0.30 | 0.30 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 9108 | 242,559,115 | 104.75 | -4.75 | 5.04 | 6.00 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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