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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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BNPE5C | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF | 13-06-2024 | 32.9650 | EUR | 0.00% | 100 EUR | 3.00% | 1.70% | 4.35% | 10.86% | 17.10% | 13.59% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 13-06-2024 | 5.6940 | USD | 0.00% | 1,000 USD | 5.00% | 1.37% | 1.28% | 4.80% | 8.44% | 9.89% | 0.88% | - | - | - | | 0.10% | 4.06% | 1.05% | 13.51% | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 13-06-2024 | 269.2500 | EUR | 0.00% | 100 EUR | 5.00% | 1.15% | 8.42% | 13.70% | 22.95% | 25.38% | 10.89% | 6.87% | 3.40% | 2.99% | | 1.00% | 7.59% | 13.41% | 21.79% | 5.47% | 11.27% | 1.78% | 4.69% | 1.67% | 3.95% | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYEU6I | Lyxor STOXX Europe 600 Insurance UCITS ETF | 13-06-2024 | 62.1900 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | 2.79% | 10.48% | 17.01% | 21.37% | 11.85% | 9.48% | - | - | | 1.05% | 6.65% | 14.20% | 19.11% | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 13-06-2024 | 11.1720 | EUR | 0.00% | 100 EUR | 5.00% | 3.08% | 5.24% | 14.07% | 18.51% | 20.62% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 13-06-2024 | 100.5900 | EUR | 0.00% | 100 EUR | 5.00% | 2.80% | 5.33% | 15.22% | 19.35% | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 13-06-2024 | 89.5100 | USD | 0.00% | 1,000 USD | 5.00% | -0.31% | -0.02% | 9.52% | 13.56% | 14.00% | 4.37% | 10.96% | 9.98% | - | | 0.44% | 7.81% | 10.67% | 29.33% | 12.78% | 8.21% | 11.12% | 5.35% | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 13-06-2024 | 6.5850 | USD | 0.00% | 1,000 USD | 5.00% | 4.46% | 1.43% | 16.51% | 20.08% | 23.82% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 13-06-2024 | 103.2150 | USD | 0.00% | 1,000 USD | 5.00% | 4.25% | 5.15% | 16.80% | 21.42% | 24.42% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYEWCO | Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF | 13-06-2024 | 146.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 13-06-2024 | 25.9100 | EUR | 0.00% | 100 EUR | 5.00% | -1.48% | 6.23% | 9.63% | 11.66% | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 13-06-2024 | 21.8750 | EUR | 0.00% | 100 EUR | 5.00% | -3.68% | 0.92% | 4.52% | 2.29% | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 13-06-2024 | 315.0000 | EUR | 0.00% | 100 EUR | 5.00% | 1.94% | 6.73% | 13.80% | 17.25% | 12.52% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSCP | BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 13-06-2024 | 6.2230 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | 2.91% | 12.29% | 14.88% | 14.18% | 7.45% | 4.97% | - | - | | 0.70% | 5.99% | 8.58% | 12.30% | 4.96% | 6.54% | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 13-06-2024 | 58.1100 | EUR | 0.00% | 100 EUR | 5.00% | -1.71% | 1.56% | 8.74% | 13.05% | 14.39% | 7.31% | 13.39% | 9.72% | - | | 0.81% | 9.03% | 19.47% | 42.49% | 17.11% | 10.88% | 10.97% | 4.26% | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPWOSCP | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INGOLD | Invesco Physical Gold ETC | 13-06-2024 | 224.7400 | USD | 0.00% | 1,000 USD | 5.00% | -0.14% | 7.27% | 17.50% | 21.82% | 19.73% | 7.34% | 11.55% | 8.93% | 5.99% | | 0.64% | 6.26% | 3.92% | 13.81% | 7.57% | 8.11% | 8.19% | 3.92% | 6.42% | 2.73% | 13-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | 0 | | | 12-06-2024 | | | | | | | 14,949,000,027 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
KLEPIERRE | Klépierre SA (REIT) (dis) | 13-06-2024 | 26.6000 | EUR | 0.00% | 100 EUR | 5.00% | 4.64% | 11.16% | 12.43% | 7.69% | 20.31% | 2.35% | -2.25% | -4.76% | -3.11% | | 0.64% | 13.09% | 13.66% | 34.61% | -0.28% | 18.17% | -7.96% | 3.44% | -7.67% | 1.47% | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VONOVIA | Vonovia SE (REIT) (dis) | 13-06-2024 | 27.0300 | EUR | 0.00% | 100 EUR | 5.00% | -3.12% | -0.66% | 2.23% | 18.40% | 48.15% | -20.41% | -10.07% | -3.95% | 4.20% | | -1.00% | 17.38% | -17.91% | 53.12% | -11.31% | 15.95% | -2.19% | 11.56% | 3.49% | 12.39% | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 13-06-2024 | 232.3000 | EUR | 0.00% | 100 EUR | 5.00% | 3.11% | 6.49% | 16.84% | 13.34% | 15.57% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 13-06-2024 | 166.3600 | EUR | 0.00% | 100 EUR | 5.00% | 6.81% | 19.86% | 31.09% | 28.25% | 22.49% | -0.98% | 11.61% | - | - | | 0.23% | 12.07% | -2.40% | 25.16% | | | | | | | 13-06-2024 | | | | | | | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | | 12-06-2024 | | | | | | | 142,181,955 | | | | | | | | | | | | | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | | | | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 13-06-2024 | 76.4600 | EUR | 0.00% | 100 EUR | 5.00% | -3.85% | 8.52% | 21.64% | 58.34% | 63.24% | -1.80% | -10.98% | -14.72% | -9.65% | | 0.90% | 17.11% | 9.72% | 61.53% | -11.32% | 16.49% | -20.77% | 2.90% | -17.43% | 1.25% | 13-06-2024 | 10-10-2008 | 6.625 | | 4 | | | | | 0 | | | | 12-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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