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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 
ISHSP5GRiShares S&P 500 Growth ETF (dis)13-06-202491.4400USD-0.33% 1,000 USD5.00%7.92%9.39%22.94%28.19%32.49%9.30%15.57%14.90%13.41%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%13-06-202421-03-20240.084štvrťročne10.3340.36%0.18212-06-2024010000228042,453,328,789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHUSHOMiShares U.S. Home Construction ETF (dis)13-06-2024104.9500USD-0.43% 1,000 USD5.00%-2.63%-5.34%8.99%27.33%30.28%15.49%21.94%17.61%15.95%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%13-06-202421-03-20240.143štvrťročne10.5740.54%0.40612-06-20240100004402,814,244,516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTCHEXtrackers MSCI China UCITS ETF 1C13-06-202412.8560EUR0.00% 100 EUR5.00%-5.55%8.07%10.56%0.09%-3.28%-13.85%-2.54%-1.02%3.35%31.05.2024-0.97%12.75%-13.79%19.21%-4.26%11.15%0.66%8.32%3.26%6.12%13-06-202406-03-20240.650.400.04812-06-20240100007060877,995,822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)13-06-2024113.7200USD-0.51% 1,000 USD5.00%-2.64%-1.13%3.36%9.59%7.62%1.35%---31.05.20240.34%9.80%11.19%32.89%13-06-202421-03-20240.367štvrťročne11.4671.28%0.181012-06-202401000029507,196,656,461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)13-06-202443.1600USD-0.49% 1,000 USD5.00%-0.51%-4.93%-2.12%3.40%-7.41%-7.28%5.78%--31.05.2024-0.37%11.25%1.28%39.92%8.77%16.53%13-06-202422-12-20230.107štvrťročne30.1420.33%0.654612-06-20240100001080523,532,452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSFSSSPDR Financial Select Sector Fund ETF (dis)13-06-202440.8100USD-0.26% 1,000 USD5.00%-2.26%-0.74%9.78%17.90%22.53%2.80%8.47%7.58%8.31%31.05.20240.40%9.40%11.46%39.58%9.83%7.02%7.93%7.29%8.86%3.27%13-06-202418-03-20240.153štvrťročne10.6101.49%21-11-20180.130.03002312-06-202401000071037,658,737,986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC11-06-202492.0600USD-0.80% 1,000 USD5.00%-1.73%-0.13%5.00%2.89%-1.83%----13-06-202429-02-20241.991.5000.29012-06-20241100-0-05604,375,556101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC11-06-2024100.7500USD-0.79% 1,000 USD0.00%-1.67%0.05%5.36%3.43%-1.15%----13-06-202429-02-20241.240.7500.29012-06-20241100-0-05601,683101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR13-06-202430.0550EUR0.00% 100 EUR5.00%-0.50%1.83%7.24%6.84%5.00%1.52%2.89%3.27%4.08%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%13-06-202430-04-20240.400.4012-06-20240100003290282,471,653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit12-06-202416.2300EUR1.25% 100 EUR0.00%0.81%4.37%15.35%23.05%20.94%10.01%12.49%--31.05.20241.01%8.65%15.43%30.46%13-06-202401-08-20230.307ročne10.3071.91%29-03-20241.080.8012-06-2024010000467733,868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFITFidelity - Italy Fund A-ACC-EUR12-06-202424.5500EUR1.24% 100 EUR5.25%0.74%4.11%14.88%22.26%22.57%10.76%13.20%8.05%5.89%31.05.20241.06%8.43%16.11%30.13%11.97%8.80%7.35%6.71%5.69%4.96%13-06-202429-03-20241.931.5012-06-202401000046760,268,554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit12-06-202418.3300EUR1.44% 100 EUR0.00%3.33%0.60%6.76%14.21%13.99%-0.29%10.04%--31.05.2024-0.05%7.20%2.00%28.97%13-06-2024ročne29-03-20241.09012-06-2024010000474734,077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit12-06-202418.3200EUR1.44% 100 EUR0.00%3.39%0.66%6.76%14.29%14.07%-0.29%10.03%--31.05.2024-0.05%7.21%2.00%28.98%13-06-202426-04-20241.09012-06-202401000047413,525,164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR12-06-202417.4800EUR1.45% 100 EUR5.25%3.25%0.46%6.33%13.58%13.07%-1.14%9.10%--31.05.2024-0.12%7.20%1.14%28.74%13-06-202429-03-20241.94012-06-2024010000474181,188,182100.44-0.4421.504.057129EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FIINGFirst Trust Indxx NextG ETF (dis)13-06-202481.4200USD-0.36% 1,000 USD5.00%4.78%2.14%8.56%16.55%12.77%1.98%11.09%7.09%7.95%31.05.20240.27%8.46%5.67%29.89%10.09%11.37%9.08%7.59%9.03%3.42%13-06-202421-03-20240.044štvrťročne10.1760.22%0.701412-06-20240100001000366,403,300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)13-06-202447.0200USD0.28% 1,000 USD5.00%1.69%0.94%8.79%14.05%14.99%----13-06-202422-03-20240.150štvrťročne10.6011.28%0.251212-06-20240100003670868,047,525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)13-06-202439.5642USD0.00% 1,000 USD5.00%0.00%0.00%6.90%8.84%14.95%----13-06-202426-12-20230.490štvrťročne40.4901.24%0.202612-06-202401000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C13-06-202429.6200EUR0.00% 100 EUR5.00%1.01%--------13-06-202415-03-20240.150.090.01012-06-2024010000836051,456,293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)13-06-202411.7500EUR0.00% 100 EUR5.00%7.15%7.52%18.20%25.08%28.71%9.46%18.84%--31.05.20240.82%9.99%11.38%42.17%13-06-202430-04-20240.360.3612-06-20240100001010626,749,247100.00026.946.298910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR13-06-20241,026.4000EUR0.00% 100 EUR5.00%6.75%8.99%18.65%25.88%30.85%16.37%22.50%20.24%21.13%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%13-06-202430-04-20240.330.3305-06-2024010000101013,631,576,607100.00026.946.298910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD13-06-20241,112.8300USD0.00% 1,000 USD5.00%7.25%8.04%19.20%27.10%31.40%12.18%21.50%19.60%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%13-06-202430-04-20240.330.3312-06-2024010000101013,631,576,607100.00026.946.298910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD11-06-20241,049.2400USD-0.30% 1,000 USD5.00%-3.08%5.56%15.70%8.25%7.94%-16.89%-1.06%0.22%2.26%31.05.2024-1.14%14.44%-13.57%36.74%-1.98%17.65%2.73%11.47%4.04%7.03%13-06-202431-12-20232.402.0000.8946512-06-202401000042039,459,041100.99-0.9916.792.72893EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF13-06-20248.8880EUR0.00% 100 EUR5.00%4.21%7.42%17.86%23.19%27.50%14.08%---31.05.20241.13%6.87%13-06-202426-04-20240.200.3012-06-20240100002160308,106,147100.00022.034.237821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISPIRE1Inspire 100 ETF (dis)13-06-202438.0700USD0.29% 1,000 USD5.00%0.49%-0.24%11.74%16.85%18.67%-3.47%6.91%--31.05.2024-0.13%10.03%1.27%36.03%5.66%12.42%13-06-202427-03-20240.084štvrťročne10.3340.88%0.303312-06-20240100001010327,434,311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit12-06-202418.0900USD1.34% 1,000 USD0.00%0.39%4.45%10.91%18.08%15.81%4.29%8.06%--31.05.20240.47%8.07%6.08%22.68%13-06-202429-03-20241.060.8012-06-2024010000397778,181100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit12-06-202415.5600EUR1.30% 100 EUR0.00%0.19%4.08%10.04%16.64%12.59%1.12%4.95%--31.05.20240.21%8.05%2.98%22.29%13-06-202401-08-20230.138ročne10.1380.90%29-03-20241.060.8012-06-20240100003979,439,949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit12-06-202414.6600CHF1.31% 1,000 CHF0.00%0.00%3.39%8.75%14.53%11.14%0.95%5.14%--31.05.20240.20%7.96%3.13%21.78%13-06-202429-03-20241.060.8012-06-20240100003972,572,021100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEFidelity - Germany Fund A-ACC-EUR12-06-202428.7800EUR1.27% 100 EUR5.25%0.14%3.82%9.60%15.91%12.77%1.08%4.93%4.34%5.54%31.05.20240.21%8.01%2.96%22.43%3.69%6.80%4.27%4.98%4.87%4.12%13-06-202429-03-20241.911.5012-06-2024010000397139,076,150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)13-06-202438.0298USD-0.47% 1,000 USD5.00%1.90%-0.24%8.66%10.00%7.72%-0.10%4.44%3.11%-31.05.20240.10%6.92%2.01%26.38%1.54%4.97%2.14%4.99%13-06-202426-12-20230.744štvrťročne21.4883.90%0.251212-06-2024010000218022,407,633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit12-06-202423.1800EUR1.36% 100 EUR0.00%1.00%5.94%16.13%18.87%17.31%4.28%6.17%--31.05.20240.45%7.35%4.92%19.93%13-06-202429-03-20241.080.8012-06-202401000042730,398,256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 12-06-20241,788.0000CZK1.30% 25,000 CZK5.25%0.39%5.99%16.63%19.68%18.41%6.55%7.44%5.25%5.05%31.05.20240.63%7.04%6.96%19.07%5.81%6.16%4.63%3.92%3.88%2.95%13-06-202429-03-20241.931.5012-06-2024010000427149,430,949100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ISHMSIiShares MSCI India UCITS ETF13-06-20249.7770USD0.00% 1,000 USD5.00%6.48%10.28%17.91%24.33%33.64%10.87%12.14%--31.05.20240.89%6.81%14.70%32.78%13.09%6.54%13-06-202430-04-20240.650.6512-06-202401000014704,730,703,393106.11-6.1118.113.501000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAEiShares MSCI India UCITS ETF EUR13-06-20249.0230EUR0.00% 100 EUR5.00%6.07%11.35%-------13-06-202430-04-20240.650.6506-06-202401000014704,730,703,393106.11-6.1118.113.501000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHUSREiShares U.S. Real Estate ETF (Dist)13-06-202486.6200USD-0.51% 1,000 USD5.00%0.41%-3.46%-3.22%3.80%2.01%-6.05%-0.68%1.02%1.97%31.05.2024-0.23%9.96%1.49%31.55%3.22%8.47%3.11%4.45%2.94%3.39%13-06-202421-03-20240.337štvrťročne11.3461.55%31-03-20240.40412-06-20240100007203,469,632,783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)13-06-202489.9250USD0.00% 1,000 USD5.00%7.94%10.11%26.80%31.89%22.36%2.62%16.38%11.13%8.98%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%13-06-202414-03-20240.068polročne10.1370.15%30-04-20240.740.7412-06-2024010000880400,482,596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)13-06-202415.1574USD-0.74% 1,000 USD5.00%-1.32%-2.18%-2.84%5.03%1.95%-19.20%---31.05.2024-1.44%11.87%13-06-202420-12-20230.284polročne20.2841.86%0.473412-06-20240100007502,961,256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc11-06-2024206.8400EUR-0.00% 100,000 EUR5.00%2.25%4.12%17.48%------13-06-202408-05-20241.45012-06-2024010000580175,903,374120.63-20.6330.514.767524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USGJETU.S. Global Jets ETF (dis)13-06-202420.0300USD-0.30% 1,000 USD5.00%-4.62%1.44%7.17%11.90%-0.99%-8.71%-8.12%--31.05.2024-0.44%14.40%-0.80%35.58%13-06-202423-12-20210.141ročne10.1410.70%0.604412-06-20240100004901,275,126,117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF13-06-202493.9000EUR0.00% 100 EUR5.00%1.65%2.02%8.71%12.13%12.32%8.60%12.13%--31.05.20240.75%7.11%11.65%24.55%13-06-202408-05-20240.0812-06-202401000034403,991,488,291100.00019.902.947129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHISRAELiShares MSCI Israel ETF (dis)13-06-202461.4866USD-0.01% 1,000 USD5.00%-0.73%-1.46%10.53%13.48%9.10%-3.91%2.90%--31.05.2024-0.13%10.11%0.51%33.95%13-06-202420-12-20230.808polročne20.8081.31%0.59312-06-20240100001070148,383,220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHUSAiShares MSCI USA UCITS ETF Acc13-06-2024507.5000EUR0.00% 100 EUR5.00%3.52%6.11%16.59%21.14%25.46%13.23%15.81%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%13-06-202430-04-20240.070.3312-06-202401000061001,459,377,350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHDiShares Digitalisation UCITS ETF USD13-06-20249.0000USD0.00% 1,000 USD5.00%1.87%0.22%9.96%17.34%18.99%-6.10%5.36%7.74%-31.05.2024-0.37%10.44%-1.16%41.72%4.16%14.62%13-06-202430-04-20240.400.4012-06-20240100001880904,599,936100.13-0.1322.113.784654EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGEiShares Digitalisation UCITS ETF EUR13-06-20248.2960EUR0.00% 100 EUR5.00%1.32%1.05%9.27%16.03%18.40%-2.60%6.17%8.25%-31.05.2024-0.07%9.35%0.78%35.25%5.70%13.11%13-06-202430-04-20240.400.4005-06-20240100001880904,599,936100.13-0.1322.113.784654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)13-06-202441.4863USD0.06% 1,000 USD5.00%9.02%5.72%19.39%29.24%23.99%3.18%11.84%--31.05.20240.36%10.24%4.49%29.96%13-06-202420-03-20240.08310.303112-06-2024010000500535,107,010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ARKARK Genomic Revolution ETF (dis)13-06-202426.1500USD-0.68% 1,000 USD5.00%-0.15%-11.49%-10.99%-16.69%-25.65%-33.00%---31.05.2024-2.59%19.13%-20.35%56.09%13-06-202429-12-20210.382ročne10.3821.45%0.751012-06-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHPSCiShares PHLX Semiconductor ETF (dis)13-06-2024250.2300USD0.22% 1,000 USD5.00%13.32%11.67%35.63%52.39%47.52%19.89%31.65%--31.05.20241.74%15.30%21.33%52.58%13-06-202411-06-20240.535štvrťročne21.0710.43%0.352812-06-202401000030014,259,413,735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSINiShares U.S. Industrials ETF (dis)13-06-2024120.6500USD-0.17% 1,000 USD5.00%-2.86%-1.89%7.94%15.38%17.30%2.79%---31.05.20240.37%9.40%8.06%29.63%13-06-202411-06-20240.507štvrťročne21.0140.84%0.40312-06-202401000018601,577,919,481100.00021.014.536039EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]11-06-2024313.3764USD-0.64% 1,000 USD3.00%-0.67%-1.40%7.30%10.76%11.48%3.26%10.91%9.79%-31.05.20240.45%8.92%7.88%27.50%11.98%10.47%11.35%6.89%13-06-202406-05-20240.250.0800.01712-06-2024-010000338031,352,206100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C13-06-202419.4180EUR0.00% 100 EUR3.00%0.40%0.32%7.69%11.80%11.04%7.63%12.16%--31.05.20240.70%7.04%10.97%24.11%13-06-202406-05-20240.250.1300.01712-06-2024-0100003380762,582,770100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR12-06-202412.6800EUR1.44% 100 EUR5.25%1.52%1.36%9.69%17.95%12.21%----13-06-202401-08-20230.025ročne10.0250.20%26-04-20241.911.5012-06-202401000034050,111,053101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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