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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 
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)02-06-202455.7600USD0.00% 1,000 USD5.00%0.69%-4.34%4.83%1.83%-0.92%-4.53%9.15%6.69%7.76%30.04.2024-0.19%12.09%3.86%40.93%9.60%14.80%10.36%12.48%11.33%5.71%02-06-202426-12-20230.028ročne10.0280.05%0.951428-05-2024-0100007701,248,729,695100.06-0.0624.532.373268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYSORULyxor Smart Overnight Return USD ETF02-06-20241,187.0450USD0.00% 1,000 USD5.00%0.46%1.41%2.81%4.21%5.60%----02-06-202408-05-20240.090.0928-05-2024446,300,023MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF02-06-202490.7500EUR0.00% 100 EUR5.00%0.61%-1.46%7.35%7.68%10.71%8.01%12.08%--30.04.20240.75%7.43%11.98%24.83%02-06-202408-05-20240.0828-05-202401000034403,991,488,291100.00019.902.947129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISGHEInspire Global Hope ETF (dis)02-06-202437.3500USD0.00% 1,000 USD5.00%2.61%2.05%10.27%11.36%13.92%-2.10%6.97%5.07%-30.04.20240.03%8.67%5.68%34.96%6.82%8.20%02-06-202427-03-20240.149štvrťročne10.5941.59%0.304128-05-2024199004020108,217,127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISFMFInspire Fidelis Multi Factor ETF (dis)02-06-202430.4905USD0.00% 1,000 USD5.00%3.01%2.19%10.49%8.77%19.08%----02-06-202427-03-20240.070štvrťročne10.2800.92%0.4523528-05-20242980099080,038,576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)02-06-202430.2611USD0.00% 1,000 USD5.00%5.04%5.42%17.11%15.48%25.98%0.76%---30.04.20240.14%9.56%02-06-202427-03-20240.028štvrťročne10.1100.36%0.651128-05-20241990034057,286,953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISINTERInspire International ETF (dis)02-06-202430.5500USD0.00% 1,000 USD5.00%2.86%3.45%8.80%10.81%9.85%-5.64%---30.04.2024-0.26%8.89%2.68%37.28%02-06-202427-03-20240.121štvrťročne10.4821.58%0.453728-05-2024199012000283,930,276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISPIRE1Inspire 100 ETF (dis)02-06-202437.6305USD0.00% 1,000 USD5.00%2.81%-0.40%13.41%12.77%19.46%-3.71%7.67%--30.04.2024-0.09%10.42%1.80%37.17%6.20%12.64%02-06-202427-03-20240.084štvrťročne10.3340.89%0.303328-05-20240100001010327,434,311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)02-06-202423.3100USD0.00% 1,000 USD5.00%0.34%-0.47%0.39%1.13%0.46%-3.76%-1.56%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%02-06-202424-05-20240.359mesačne50.8623.70%0.304528-05-20240010000250292,236,007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISSMCInspire Small/Mid Cap ETF (dis)02-06-202435.4700USD0.00% 1,000 USD5.00%3.02%2.07%11.19%7.99%14.99%-1.79%7.33%5.12%-30.04.20240.01%9.69%8.58%40.95%7.31%7.50%02-06-202427-03-20240.124štvrťročne10.4981.40%0.304428-05-2024199005000165,426,363100.00015.011.55099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SPURANSprott Uranium Miners ETF (dis)02-06-202456.5300USD0.00% 1,000 USD5.00%5.51%15.04%14.90%44.58%71.90%17.78%---30.04.20242.18%19.87%43.20%96.75%02-06-202414-12-20231.751ročne11.7513.10%0.751028-05-2024-0100003901,642,929,532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISTABAInspire Tactical Balanced ETF (dis)02-06-202425.6870USD0.00% 1,000 USD5.00%0.85%-2.02%6.89%8.00%12.32%-3.50%---30.04.2024-0.16%5.99%02-06-202427-03-20240.075štvrťročne10.3021.17%0.5031428-05-202408020075088,112,805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC30-05-202497.9300EUR0.41% 100,000 EUR5.00%3.29%5.93%9.64%4.96%7.85%----01-06-202422-11-20231.95028-05-202469410680376,702,353103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHEMECiShares MSCI EM ex China UCITS ETF02-06-20245.0832USD0.00% 1,000 USD5.00%-0.31%0.76%9.06%11.83%12.53%----02-06-202431-03-20240.180.2528-05-2024199006460988,102,769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR31-05-202411.4900EUR-1.12% 100 EUR5.25%-1.46%2.13%11.55%13.65%13.76%----01-06-202426-04-20241.95028-05-2024594005741,386,902102.45-2.4513.252.177619EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR02-06-2024122.7000EUR0.00% 100 EUR5.00%-0.31%2.87%4.02%7.59%3.79%----02-06-202407-05-20240.340.3428-05-20240001000013,337,277100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FEUSQIFidelity US Quality Income ETF (dis)02-06-20249.9000USD0.00% 1,000 USD5.00%2.86%1.12%10.78%11.03%16.28%----02-06-202416-05-20240.101štvrťročne20.2022.04%26-04-20240.250.2528-05-20240100009901,057,486,430100.00018.554.176733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF02-06-20249.0030EUR0.00% 100 EUR5.00%6.97%-6.47%27.67%52.00%54.13%----02-06-202431-03-20240.500.5028-05-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF02-06-202428.8900EUR0.00% 100 EUR5.00%2.77%6.25%25.15%32.37%43.41%----02-06-202428-05-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)30-05-2024102.2100EUR0.01% 100 EUR4.50%0.29%0.92%1.87%2.81%3.63%----01-06-202422-11-20230.300.3028-05-202477023-00901,778,238,044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRMTECPR Invest - MedTech - A EUR - Acc30-05-2024117.1800EUR-0.22% 100,000 EUR5.00%0.81%-2.06%11.06%7.26%5.47%----01-06-202408-05-20241.90028-05-20241990-0420176,348,667118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCYSEAllianz Cyber Security AT EUR31-05-2024104.4000EUR-4.58% 100 EUR5.00%-5.32%-10.56%5.93%18.46%17.20%----01-06-202421-05-20242.102.0528-05-202419900410139,696,519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VEGOLDMVanEck Gold Miners ETF (dis)02-06-202435.3000USD0.00% 1,000 USD5.00%4.47%29.16%10.97%21.35%12.71%----02-06-202418-12-20230.500ročne10.5001.42%0.501328-05-202401000053013,255,753,764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANEMMAVanguard FTSE Emerging Markets ETF (dis)02-06-202443.0800USD0.00% 1,000 USD5.00%-0.60%3.63%5.59%5.15%6.70%----02-06-202415-03-20240.039štvrťročne10.1540.36%0.05528-05-2024298004805076,169,996,993100.00-0.0013.061.597521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)02-06-202444.2900USD0.00% 1,000 USD5.00%1.12%-0.48%0.68%2.28%0.84%----02-06-202401-04-20240.545mesačne32.1784.92%0.183928-05-2024149500416648,572,433100.0005.966.582476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AZPEANIAllianz Pet and Animal Wellbeing AT EUR31-05-2024150.5000EUR1.01% 100 EUR5.00%2.98%-0.02%11.92%0.52%4.78%----01-06-202421-05-20242.102.0528-05-20242980038098,019,910100.55-0.5519.843.083761EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc02-06-202464.0000EUR0.00% 100 EUR5.00%4.18%5.66%7.67%14.45%14.24%----02-06-202428-05-2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR31-05-20241.7110EUR-0.18% 100 EUR5.25%100,547.06%100,547.06%106,837.50%106,837.50%-----01-06-2024ročne028-05-2024298005546,851,912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----28-05-2024ročne028-05-202429800554493,929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD31-05-20241.3863USD0.14% 1,000 USD5.25%98,921.43%98,921.43%106,538.46%106,538.46%-----01-06-2024ročne028-05-2024298005545,934,888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD31-05-20241.1933USD0.15% 1,000 USD5.25%99,341.67%99,341.67%99,341.67%108,381.82%-----01-06-2024ročne028-05-2024298005541,225,426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30-04-20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----28-05-2024ročne028-05-2024298005541,140,401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30-04-20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----28-05-2024ročne028-05-2024298005544,781,492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR02-06-20247.1650EUR0.00% 100 EUR5.00%-4.26%-8.11%-8.85%-26.81%-31.24%----02-06-202428-05-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR02-06-202448.5750EUR0.00% 100 EUR5.00%3.24%5.95%9.19%11.55%10.30%----02-06-202428-05-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VESPINVanEck Space Innovators UCITS ETF EUR02-06-202421.1800EUR0.00% 100 EUR5.00%6.55%5.19%3.70%-6.53%-5.91%----02-06-202428-05-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSEUHCSPDR MSCI Europe Health Care ETF EUR02-06-2024225.6000EUR0.00% 100 EUR5.00%3.70%6.36%14.60%9.81%11.16%----02-06-202428-05-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF02-06-202433.5550EUR0.00% 100 EUR5.00%2.33%1.50%12.75%13.36%-----02-06-202425-04-20240.240.6528-05-2024010000113306,296,261100.00-0.0018.682.727623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF02-06-202471.6400USD0.00% 1,000 USD5.00%3.13%1.30%14.19%16.36%23.25%----02-06-202425-04-20240.14028-05-2024010000447053,148,700100.00019.653.756832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)02-06-20244.4412USD0.00% 1,000 USD5.00%-2.81%-2.59%0.84%-0.18%1.83%----02-06-202416-05-20240.165polročne10.3297.41%31-03-20240.250.2528-05-202400100001115400,671,798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF02-06-202426.8275USD0.00% 1,000 USD5.00%-0.68%1.15%6.21%6.90%7.70%----02-06-202425-04-20240.49028-05-2024-110100740012,096,854100.58-0.5811.981.428613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD02-06-20248.4275USD0.00% 1,000 USD5.00%1.09%4.01%10.42%8.78%-----02-06-202431-03-20240.150.1528-05-202419900380383,412,510100.00020.295.427623EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF02-06-202451.1180EUR0.00% 100 EUR5.00%0.18%0.66%1.52%3.75%-----02-06-202414-03-20240.200.2028-05-202400100001548491,039,274100.0003.762.68BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist02-06-202422.0900EUR0.00% 100 EUR5.00%-0.43%0.66%6.36%3.54%-----02-06-202428-05-2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist02-06-202426.4450EUR0.00% 100 EUR5.00%3.95%10.03%13.55%14.11%-----02-06-202428-05-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWORLDEInvesco MSCI World UCITS ETF Acc02-06-202497.3320EUR0.00% 100 EUR5.00%2.11%2.30%13.78%15.18%-----02-06-202428-05-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc02-06-202410.3800EUR0.00% 100 EUR5.00%0.43%2.98%6.66%3.61%0.99%----02-06-202411-04-20240.180.1828-05-2024010000880223,759,715100.00020.394.658614EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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