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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 
LYINDIALyxor MSCI India UCITS ETF Acc EUR12-06-202430.7380EUR0.11% 100 EUR5.00%6.42%7.07%17.46%23.12%32.57%14.32%12.26%9.95%9.72%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%12-06-202408-05-20240.850.8512-06-2024010000001,052,659,298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF12-06-202484.8300EUR1.40% 100 EUR5.00%-0.35%3.07%13.52%21.95%20.12%----12-06-202406-03-20240.090.010.02012-06-20240100005003,715,537,610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE10-06-2024268.7900EUR0.51% 100 EUR4.50%-1.03%1.58%7.99%7.14%2.00%0.63%2.30%3.21%4.50%31.05.20240.13%7.03%3.35%15.94%4.17%4.86%3.94%2.90%4.66%2.56%12-06-202414-03-20240.300.1512-06-202401000035010,196,000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMPAEJAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc12-06-2024595.3000EUR1.31% 100 EUR5.00%-1.62%0.22%7.88%------12-06-202411-04-20240.450.4512-06-2024010000350310,855,262100.00015.661.458313EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR12-06-202494.1800EUR0.31% 100 EUR5.00%-4.33%12.51%9.41%13.54%9.74%4.13%10.93%10.65%8.00%31.05.20240.68%10.71%12.83%35.06%15.88%11.02%12.13%7.66%12.54%9.20%12-06-202415-02-20240.300.3012-06-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc12-06-202478.6400USD2.21% 1,000 USD5.00%7.63%7.81%20.24%------12-06-202410-07-20190.200ročne10.2000.26%11-04-20240.220.2212-06-2024010000002,383,756,928100.00027.016.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)12-06-2024159.6200EUR0.14% 100 EUR5.00%-2.75%1.68%6.10%9.00%11.89%6.37%6.60%5.59%6.52%31.05.20240.68%6.32%9.72%18.71%6.73%6.64%5.70%3.49%5.97%2.59%12-06-202408-05-20240.300.3012-06-202401000000215,235,041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
WTCOWisdomTree WTI Crude Oil ETC12-06-202410.1100USD0.10% 1,000 USD5.00%0.00%3.08%16.37%-4.17%27.53%16.91%6.15%5.93%-9.46%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%12-06-202429-12-20230.990.490012-06-202401000000650,611,223100.00026.45363.641000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
RIENIRize Environmental Impact 100 UCITS ETF12-06-20244.8695USD2.24% 1,000 USD5.00%0.42%4.80%10.35%8.82%2.43%----12-06-202412-02-20240.550.5500.00612-06-2024010000101080,142,002100.00016.991.701980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C12-06-202482.5300EUR2.38% 100 EUR5.00%12.16%11.47%27.13%39.22%41.61%20.90%25.13%22.95%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%12-06-202406-03-20240.250.100.00512-06-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc12-06-202464.9320EUR0.59% 100 EUR5.00%0.30%4.76%11.78%------12-06-202411-04-20240.200.2012-06-2024010000141602,867,313,130100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C12-06-202456.2100USD1.75% 1,000 USD5.00%0.86%3.79%12.45%12.34%10.52%-5.44%3.40%--31.05.2024-0.40%8.27%-2.54%26.67%12-06-202406-03-20240.180.080.03712-06-202401000091505,327,802,436100.00012.871.56908EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc12-06-202496.3110EUR1.48% 100 EUR5.00%3.70%0.91%12.63%17.46%17.98%----12-06-202411-04-20240.400.3512-06-20240100001650947,422,879100.00027.094.376337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc12-06-202424.0650USD2.19% 1,000 USD5.00%0.92%-8.10%-0.21%14.68%27.69%1.12%---31.05.20240.37%13.92%12-06-202429-12-20230.450.4500.02412-06-2024010000250169,241,082100.00037.105.731583EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYSPEULYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis)12-06-2024115.0000EUR0.35% 100 EUR5.00%-0.95%4.79%8.49%------12-06-202412-12-20233.080ročne13.0802.69%11-04-20240.300.3012-06-202401000036018,165,167100.00014.351.967129EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANJAPVanguard FTSE Japan UCITS ETF (dis)12-06-202436.4050USD1.25% 1,000 USD5.00%1.51%-0.82%10.11%10.77%10.00%-0.26%---31.05.20240.07%6.97%2.06%26.48%12-06-202413-06-20240.353štvrťročne20.7061.96%31-01-20240.150.1500.02712-06-202401000050402,416,686,252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR12-06-202428.3200EUR1.71% 100 EUR5.00%-2.93%-10.61%-4.81%-2.29%-2.06%-12.44%---31.05.2024-0.66%14.13%-3.91%49.30%12-06-202429-12-20230.400.4000.10506-06-2024010000670318,771,735100.00029.574.191188EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD12-06-202430.8150USD2.79% 1,000 USD5.00%-1.96%-10.92%-3.92%-0.79%-1.09%-15.53%---31.05.2024-1.02%14.10%-5.38%54.31%12-06-202429-12-20230.400.4000.10512-06-2024010000670318,771,735100.00029.574.191188EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RICDPRize Cybersecurity and Data Privacy UCITS ETF12-06-20247.0420USD2.31% 1,000 USD5.00%0.60%-8.59%-0.78%13.87%22.03%-0.53%---31.05.20240.10%10.89%4.71%39.49%12-06-202412-02-20240.450.4500.26212-06-2024010000280119,389,938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR12-06-202414.3573EUR-2.73% 100 EUR5.00%-13.37%-10.71%-9.26%-5.10%-6.82%4.11%0.64%--31.05.20240.85%9.90%15.26%19.41%6.58%13.57%12-06-202411-04-20240.200.2012-06-202401000000282,409,846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C12-06-202451.8280EUR0.63% 100 EUR5.00%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%12-06-202406-03-20240.180.080.03705-06-202401000091505,327,802,436100.00012.871.56908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE11-06-2024677.3300EUR0.27% 100 EUR4.50%2.83%6.03%15.15%19.11%24.48%11.94%14.82%13.22%13.81%31.05.20241.02%7.32%13.59%25.20%14.79%7.36%13.54%4.05%12.61%3.88%12-06-202411-04-20240.300.1512-06-20240100006190198,049,402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK11-06-20246,279.5000CZK0.16% 25,000 CZK4.50%2.37%3.97%14.97%19.13%24.68%8.60%13.47%11.58%-31.05.20240.81%8.46%11.35%28.34%12.49%7.99%11.23%5.71%12-06-202411-04-20240.300.1512-06-202401000061902,280,991,212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTWMATXtrackers MSCI World Materials UCITS ETF EUR12-06-202455.1700EUR0.35% 100 EUR5.00%-2.72%2.64%8.69%11.29%12.66%5.44%10.59%8.81%-31.05.20240.59%7.73%10.45%20.92%12.70%7.12%9.96%3.69%12-06-202406-03-20240.250.100.01412-06-20240100001060246,375,335100.00017.262.096733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc12-06-202422.1975USD1.60% 1,000 USD5.00%2.48%-1.76%3.56%8.51%-----12-06-202430-04-20240.140.140012-06-20240100000080,050,019100.00033.542.413268REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF12-06-202439.5250USD1.54% 1,000 USD5.00%2.72%3.32%11.97%16.59%17.84%5.89%11.93%11.15%-31.05.20240.52%7.45%8.25%22.38%11.23%8.76%12-06-202429-12-20230.380.3800.04512-06-20240100005880665,917,501100.00019.434.348217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR12-06-202416.7980EUR1.93% 100 EUR5.00%5.41%2.55%9.42%-3.77%-2.87%-1.79%---31.05.20240.07%12.35%10.68%53.86%12-06-202411-04-20240.450.4512-06-2024010000820259,482,363100.00018.982.146931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc12-06-202410.4260EUR-0.65% 100 EUR5.00%-1.06%2.26%6.23%4.44%2.62%----12-06-202408-05-20240.180.1812-06-2024010000780221,533,773100.00020.554.668812EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INSP5Invesco S&P 500 UCITS ETF Acc12-06-20241,064.5800USD1.57% 1,000 USD5.00%4.41%5.77%18.29%22.90%-----12-06-202430-04-20240.050.0500.04012-06-20240100000020,027,905,776100.00020.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc12-06-20249.9140EUR-0.32% 100 EUR5.00%-3.35%6.42%2.95%6.30%1.32%----12-06-202408-05-20240.180.1812-06-2024010000480101,810,371100.00013.981.595347EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU11-06-2024519.4900USD0.16% 1,000 USD4.50%2.44%4.05%14.92%18.86%24.09%7.49%13.59%12.54%11.19%31.05.20240.72%8.48%10.54%29.40%12.89%9.42%12.56%6.96%11.90%2.99%12-06-202411-04-20240.300.1512-06-2024010000619050,457,059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C11-06-2024141.9800CZK0.67% 25,000 CZK4.50%2.02%3.65%16.72%20.12%29.85%----12-06-2024ročne08-05-20240.30012-06-20240100006190152,868,439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF12-06-202492.4400EUR-0.18% 100 EUR5.00%3.34%5.63%4.26%5.89%7.36%-2.10%-0.41%-2.25%-0.88%31.05.20240.02%6.48%1.24%17.71%0.66%4.30%-1.54%1.51%-2.55%1.67%12-06-202431-03-20240.200.200012-06-2024010000001,973,829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)12-06-20249.4850USD0.88% 1,000 USD5.00%-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%12-06-202421-02-20240.086polročne10.1721.83%06-03-20240.650.450.05212-06-20240100002740331,652,187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR12-06-2024115.2200EUR1.03% 100 EUR5.00%2.73%4.46%12.94%18.31%15.49%6.64%10.74%--31.05.20240.64%7.33%9.60%22.89%11.08%7.99%12-06-202408-05-20240.230.2312-06-202401000000490,590,326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc12-06-2024486.2200EUR-0.63% 100 EUR5.00%1.72%1.43%11.09%9.74%11.27%8.85%11.19%10.10%11.06%31.05.20240.78%5.61%10.04%16.99%12.16%5.46%11.53%3.06%9.80%3.12%12-06-202408-05-20240.300.3012-06-202401000000694,605,580100.00019.264.238416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSINGXtrackers MSCI Singapore ETF 1C12-06-20241.3960EUR0.56% 100 EUR5.00%2.47%9.16%13.00%11.18%8.40%2.00%2.08%2.82%3.35%31.05.20240.21%6.05%3.91%18.01%2.59%5.12%2.34%3.13%3.07%2.04%12-06-202406-03-20240.500.300.05012-06-202401000068045,693,282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF12-06-202433.8400EUR0.50% 100 EUR5.00%1.73%6.85%25.66%25.52%39.12%22.28%18.84%12.09%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%12-06-202429-12-20230.450.4500.01512-06-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD12-06-202414.3660USD2.67% 1,000 USD5.00%3.69%1.48%12.73%17.98%14.52%-4.35%---31.05.2024-0.21%9.95%-0.39%40.95%12-06-202408-05-20240.450.4512-06-20240100002340157,108,119100.00023.154.076139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR12-06-202413.2360EUR1.43% 100 EUR5.00%2.97%2.05%12.02%16.53%13.32%-0.75%---31.05.20240.11%9.25%1.68%34.74%12-06-202408-05-20240.450.4505-06-20240100002340157,108,119100.00023.154.076139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSCIAmundi Smart City UCITS ETF (C)12-06-202456.0700EUR1.87% 100 EUR5.00%0.25%0.92%0.92%5.72%2.38%-4.22%---31.05.2024-0.28%5.49%-0.57%19.55%12-06-202411-04-20240.350.3512-06-2024010000135077,860,449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
HANTRAHANetf The Travel UCITS ETF12-06-20246.6840EUR0.75% 100 EUR5.00%-0.09%--------12-06-202430-04-20240.690.6900.01812-06-202401000065020,394,501100.00012.162.093961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR12-06-20249.5600EUR1.06% 100 EUR5.00%-0.31%-0.01%8.95%11.62%13.00%----12-06-202420-02-20240.300.200.02112-06-20240100005030298,994,919106.36-6.3617.502.563367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF12-06-202474.8600USD1.69% 1,000 USD5.00%4.04%4.83%17.52%22.87%27.77%----12-06-202425-04-20240.14012-06-2024010000447053,148,700100.00019.653.756832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VCORVanEck Vectors Oil Refiners ETF (dis)12-06-202435.7900USD1.68% 1,000 USD5.00%-2.72%-1.86%4.89%0.62%16.14%4.99%6.25%6.55%-31.05.20240.70%9.85%13.85%23.12%6.72%13.12%3.88%5.42%12-06-202418-12-20231.250ročne11.2503.55%0.501912-06-202401000025049,746,439100.0009.330.996931COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INSUFUInvesco MSCI Sustainable Future ETF (dis)12-06-202442.4301USD1.70% 1,000 USD5.00%2.31%-1.10%-0.61%-10.13%-12.86%-17.76%-0.76%1.22%2.62%31.05.2024-1.28%11.80%-11.12%25.90%3.77%17.51%7.00%11.08%8.21%7.02%12-06-202418-03-20240.067štvrťročne10.2670.64%0.501712-06-20240100001490180,810,403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF12-06-20245.4940USD1.65% 1,000 USD5.00%4.79%4.11%17.72%23.51%28.11%----12-06-202430-04-20240.090.090012-06-20240100001970327,473,250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VEGOLDMVanEck Gold Miners ETF (dis)12-06-202434.4300USD2.11% 1,000 USD5.00%-2.33%16.40%19.44%19.28%10.41%----12-06-202418-12-20230.500ročne10.5001.48%0.501312-06-202401000053013,255,753,764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INHYECInvesco Hydrogen Economy UCITS ETF Acc12-06-20243.8303USD2.58% 1,000 USD5.00%4.86%5.73%5.27%-2.59%-----12-06-202430-04-20240.600.6000.140112-06-20240100005903,460,668100.00014.451.251486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VVSEMIVanEck Vectors Semiconductor ETF EUR12-06-202442.5050EUR2.42% 100 EUR5.00%14.20%12.42%45.02%63.17%61.10%36.24%---31.05.20242.75%15.33%12-06-202431-12-20230.350.3500.00312-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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