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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 
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR13-06-20246.8780EUR-0.54% 100 EUR5.00%0.25%2.05%11.60%15.29%10.14%----13-06-202430-04-20240.400.4006-06-20240100001430283,703,574100.00021.322.912871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc13-06-20247.0659USD-1.15% 1,000 USD5.00%0.17%0.57%11.10%15.32%8.95%0.22%---31.05.20240.20%8.62%5.23%31.01%13-06-202430-04-20240.400.4012-06-20240100001430283,703,574100.00021.322.912871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ABWRUAberdeen Global - World Resources Equity Fund12-06-202417.4865USD-0.81% 100,000 EUR6.38%-6.47%-2.25%0.91%1.59%2.60%0.09%6.41%5.83%1.97%31.05.20240.29%8.59%8.85%25.69%10.07%8.31%7.12%4.54%6.80%4.69%13-06-202431-12-20231.661.5000.06212-06-202401000033028,540,580100.52-0.5214.062.077921EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ISHR2000iShares Russell 2000 ETF (dis)13-06-2024203.7200USD-0.62% 1,000 USD5.00%-0.65%-0.98%5.91%11.44%8.33%-4.20%5.88%5.28%5.83%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%13-06-202421-03-20240.522štvrťročne12.0891.02%31-03-20240.191212-06-20240100001937058,180,174,679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHCORiShares Core DAX® UCITS ETF (DE)13-06-2024153.5800EUR-1.04% 100 EUR5.00%-1.70%2.16%9.39%17.08%12.94%4.86%8.05%4.74%5.69%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%13-06-202402-01-20180.46210.41%30-04-20240.160.1512-06-20240100004006,278,439,737100.00-0.0012.861.51964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)13-06-202424.1043USD-0.19% 1,000 USD5.00%1.21%-0.48%11.37%10.07%-2.71%-21.48%-0.66%--31.05.2024-1.60%12.21%-16.20%40.99%13-06-202420-12-20230.240polročne20.2400.99%0.474212-06-2024010000490132,019,035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGPiShares Gold Producers UCITS ETF USD13-06-202415.0100USD-1.27% 1,000 USD5.00%-2.86%10.08%18.17%18.35%9.96%-3.55%8.52%6.53%4.63%31.05.20240.15%15.11%-4.29%24.42%5.49%17.07%7.39%5.52%7.21%6.32%13-06-202430-04-20240.550.5512-06-20240100005801,538,456,156100.00016.561.824753COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR13-06-202413.8700EUR-1.07% 100 EUR5.00%-3.26%10.96%17.70%17.54%9.75%0.20%9.44%7.14%7.13%31.05.20240.37%13.10%-1.73%18.79%6.94%15.82%8.41%5.58%7.90%6.72%13-06-202430-04-20240.550.5506-06-20240100005801,538,456,156100.00016.561.824753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR11-06-2024422.3700EUR0.05% 100 EUR3.00%-0.15%-0.14%2.43%5.47%4.87%-2.72%-0.27%--31.05.2024-0.19%3.97%-2.27%12.23%13-06-202406-05-20241.641.1000.12312-06-20240257220295419,396,578110.70-10.7018.622.631873.367.83BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
ISHSPUSiShares S&P U.S. Banks UCITS ETF13-06-20245.0130USD-1.32% 1,000 USD5.00%-6.00%-1.82%8.74%21.78%20.85%-6.59%2.49%--31.05.2024-0.23%13.18%6.50%59.25%6.11%9.29%13-06-202430-04-20240.350.3512-06-2024010000410279,740,435100.00010.771.024060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD13-06-20246.1110USD-0.45% 1,000 USD5.00%-4.77%-8.35%1.26%2.92%-1.37%2.82%4.18%--31.05.20240.38%9.17%13.41%38.16%13-06-202431-03-20240.600.6012-06-2024010000410428,300,430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
AZEEGEAllianz Euroland Equity Growth A EUR - dis12-06-2024263.5500EUR-1.05% 100 EUR5.00%-1.09%-0.91%6.95%15.54%5.68%-3.31%5.06%3.34%5.33%31.05.2024-0.09%10.22%1.36%33.49%4.73%11.27%4.97%7.04%5.13%5.85%13-06-202415-12-20233.752ročne13.7521.41%03-06-20241.851.8012-06-202401000041029,176,189100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc12-06-2024290.7100EUR-1.05% 100 EUR5.00%-1.09%-0.91%8.58%17.29%7.28%-2.83%5.45%3.81%6.06%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%13-06-202403-06-20241.851.8012-06-2024010000410164,424,196100.23-0.2325.274.076634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc12-06-2024178.9600CHF-1.06% 1,000 CHF5.00%-1.32%-1.45%7.31%15.14%4.81%-3.98%4.59%3.12%5.34%31.05.2024-0.15%10.21%0.73%33.10%4.52%11.49%4.96%7.26%5.30%6.01%13-06-202413-05-20241.851.8012-06-2024010000410447,917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc12-06-202422.7857USD-1.04% 1,000 USD5.00%-0.97%-0.54%9.51%19.04%9.48%-0.46%7.80%6.28%7.89%31.05.20240.16%10.31%3.96%33.79%7.16%11.88%7.77%7.95%7.85%6.39%13-06-202413-05-20241.851.8012-06-202401000041010,100,480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)13-06-2024104.5450EUR-0.12% 100 EUR5.00%0.18%0.38%0.06%2.51%2.10%-2.04%-1.15%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%13-06-202411-01-20240.987polročne11.9741.89%30-04-20240.200.2012-06-202400100008351,022,987,540100.0003.712.771090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)13-06-202413.5500USD-0.06% 1,000 USD5.00%10.71%6.50%26.14%39.46%41.66%16.08%---31.05.20241.33%11.50%16.43%46.47%13-06-202414-12-20230.050polročne20.0500.37%30-04-20240.250.2512-06-20240100001580626,185,733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEESRIAllianz Europe Equity SRI AT EUR12-06-2024168.0800EUR-0.42% 100 EUR5.00%0.58%5.40%12.16%15.53%11.99%----13-06-202413-05-20241.861.8012-06-202401000064089,092,453100.20-0.2014.561.93908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHA50iShares Asia 50 ETF (dis)13-06-202466.4000USD-0.17% 1,000 USD5.00%0.30%8.59%17.29%15.28%6.80%-10.03%2.74%2.22%3.20%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%13-06-202411-06-20240.378polročne10.7571.14%0.501112-06-20240100005401,528,429,864100.07-0.0712.711.551000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF13-06-2024459.0000USD-0.73% 1,000 USD5.00%-2.16%-1.16%6.07%12.23%14.31%5.34%9.75%10.52%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%13-06-202430-04-20240.330.3312-06-20240100003001,109,995,231100.00017.444.03955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHMWOiShares MSCI World UCITS ETF (dis)13-06-202474.7792USD-0.77% 1,000 USD5.00%2.43%3.29%14.11%18.45%19.37%5.21%10.48%8.86%7.38%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%13-06-202414-03-20240.138štvrťročne10.5520.73%30-04-20240.500.5012-06-2024010000143107,080,874,390100.01-0.0119.143.018217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHLPEiShares Listed Private Equity UCITS ETF (dis)13-06-202429.9900EUR-0.74% 100 EUR5.00%-0.91%2.27%13.34%19.65%29.04%6.60%10.10%7.84%8.12%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%13-06-202416-05-20240.524polročne11.0473.47%30-04-20240.750.7512-06-2024083016690768,595,170100.41-0.4112.921.473746EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)13-06-202446.8451USD-0.22% 1,000 USD5.00%7.30%41.69%41.69%41.69%33.31%-4.51%7.19%7.70%6.78%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%13-06-202420-06-20230.893štvrťročne21.7863.80%0.5013312-06-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)12-06-202434,188.2109CZK0.38% 25,000 CZK5.00%2.95%3.80%13.66%20.07%19.20%10.42%16.24%13.01%-31.05.20240.91%8.07%12.18%26.08%16.20%11.10%13-06-202431-12-20232.322.0000.375-1012-06-2024097024701,100,270,949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANHDYVanguard High Dividend Yield ETF USD (dis)13-06-2024118.4800USD-0.10% 1,000 USD5.00%-1.20%0.12%7.44%10.44%11.74%3.35%6.38%5.90%6.03%31.05.20240.40%7.24%7.93%20.27%7.76%4.47%6.09%2.98%6.45%1.61%13-06-202415-03-20240.656štvrťročne12.6222.21%0.05612-06-2024010000557052,711,544,871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHSP5iShares Core S&P 500 UCITS ETF USD13-06-2024571.9600USD-0.24% 1,000 USD5.00%4.04%5.28%17.32%22.30%25.79%9.97%14.95%13.70%12.55%31.05.20240.81%7.48%12.07%29.16%13.67%8.79%13.32%6.95%12.77%3.12%13-06-202430-04-20240.070.0712-06-2024010000503085,133,021,197100.00021.594.098118EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF13-06-202420.5950EUR0.29% 100 EUR5.00%-5.16%7.95%10.99%0.17%-3.67%-13.38%-1.38%--31.05.2024-0.96%12.27%-13.29%18.84%13-06-202429-03-20240.190.1900.01012-06-20240100009421573,790,988100.15-0.1510.681.21876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRDDFreedom Day Dividend ETF13-06-202431.7518USD-0.74% 1,000 USD5.00%-0.09%--------13-06-202426-03-20240.103štvrťročne10.4121.29%0.396212-06-202401000050095,563,512100.00015.432.845644EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc13-06-202411.1585EUR0.00% 100 EUR5.00%0.96%1.41%5.55%9.38%9.90%-5.31%-2.26%-1.26%-31.05.2024-0.39%5.67%-5.22%20.73%-4.00%6.36%-1.86%3.42%13-06-202407-05-20240.470.28-2812-06-20240010000671202,371,510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)13-06-202425.1900EUR-0.18% 100 EUR5.00%-4.22%2.86%12.20%-1.10%14.53%22.76%13.28%8.31%0.46%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%13-06-202430-04-20240.550.5513-06-2024010000670334,250,252100.00011.851.534555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHETiShares Exponential Technologies ETF (dis)13-06-202459.6200USD-0.17% 1,000 USD5.00%2.44%-0.90%3.08%9.91%6.84%-1.72%9.50%9.30%-31.05.2024-0.01%9.96%3.52%32.53%9.69%13.51%11.64%11.03%13-06-202420-12-20230.248polročne20.2480.41%0.463612-06-202401000019903,372,796,568100.00-0.0021.562.775248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD13-06-20247.7360USD-0.85% 1,000 USD5.00%0.09%-5.08%4.23%10.66%12.52%0.13%8.98%--31.05.20240.15%8.57%6.33%35.40%13-06-202430-04-20240.400.4012-06-202401000010101,275,712,518100.00023.313.702773EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDISEiShares Digital Security UCITS ETF EUR13-06-20247.1660EUR-0.24% 100 EUR5.00%-0.10%-3.70%4.25%9.99%12.51%4.01%9.92%--31.05.20240.49%8.40%8.91%30.12%13-06-202430-04-20240.400.4006-06-202401000010101,275,712,518100.00023.313.702773EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCOSTVanguard Consumer Staples ETF (dis)13-06-2024203.6100USD-0.04% 1,000 USD5.00%-1.39%0.43%6.42%6.97%5.77%----13-06-202422-03-20240.862štvrťročne13.4481.69%0.09412-06-202401000010306,502,938,776100.00019.424.356435EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)13-06-202468.2400USD-0.12% 1,000 USD5.00%-0.19%-2.21%8.52%15.10%14.40%0.59%---31.05.20240.22%9.81%4.07%31.92%13-06-202421-03-20240.132štvrťročne10.5260.77%0.061912-06-202401000030401,964,604,466100.00024.864.021188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)13-06-202470.3100USD-0.27% 1,000 USD5.00%0.19%-1.29%6.97%7.36%11.14%7.61%10.29%8.56%6.91%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%13-06-202416-05-20240.343polročne10.6860.97%30-04-20240.300.5012-06-20240100001230215,942,218100.00022.563.738218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)13-06-2024134.8500USD-0.12% 1,000 USD5.00%0.14%6.20%7.25%23.31%16.44%6.51%5.37%7.91%9.28%31.05.20240.70%8.68%11.01%20.02%5.14%9.71%5.41%5.51%8.86%2.67%13-06-202411-06-20240.565štvrťročne21.1300.84%0.401712-06-20240100003406,389,899,169100.00022.403.615940EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)13-06-202414.8200USD-0.60% 1,000 USD5.00%-0.40%-2.11%2.92%-0.51%-1.98%----13-06-202428-12-20230.566ročne20.2831.90%0.651112-06-202401000040043,649,614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD13-06-20246.5740USD-0.36% 1,000 USD5.00%3.73%2.16%10.53%11.02%8.28%-3.24%7.12%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%13-06-202430-04-20240.350.3512-06-20240100002150475,990,024100.00017.013.214650EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR13-06-20246.0700EUR-0.20% 100 EUR5.00%3.35%3.28%10.16%9.96%7.97%0.43%8.14%--31.05.20240.26%7.81%1.30%19.24%6.23%8.47%13-06-202430-04-20240.350.3506-06-20240100002150475,990,024100.00017.013.214650EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)13-06-202466.5400USD0.00% 1,000 USD5.00%1.48%-1.42%10.11%5.10%12.94%2.05%6.44%4.08%4.24%31.05.20240.26%6.87%3.44%15.36%5.84%4.91%4.29%2.80%3.06%2.23%13-06-202421-03-20240.275štvrťročne11.1001.65%0.403112-06-2024010000340650,492,174100.00014.133.256436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCHIiShares MSCI China A UCITS ETF13-06-20244.1490USD-0.74% 1,000 USD5.00%-4.02%-1.75%3.08%-4.58%-8.40%-14.03%1.14%1.42%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%13-06-202430-04-20240.400.4012-06-202401000048502,654,198,912100.00013.091.39945EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHGLWAiShares Global Water UCITS ETF (acc) EUR13-06-202422.5870EUR-0.47% 100 EUR5.00%-3.49%4.96%10.58%15.76%10.43%----13-06-202431-03-20240.650.6512-06-202401000064030,737,408100.00-0.0022.832.931782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)13-06-202474.6700USD-0.53% 1,000 USD5.00%1.07%4.25%3.69%7.52%2.30%-4.01%0.16%1.84%3.48%31.05.2024-0.08%9.38%4.05%40.13%4.88%9.27%4.22%5.02%3.79%4.54%13-06-202421-03-20240.306štvrťročne11.2251.63%0.48612-06-2024010000370601,125,045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)13-06-202425.2600EUR-1.44% 100 EUR5.00%-0.22%-1.44%0.12%2.21%1.12%-5.95%-3.53%-1.75%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%13-06-202416-05-20240.487štvrťročne20.9753.80%30-04-20240.400.4012-06-2024010000950484,253,910100.00034.071.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISTABAInspire Tactical Balanced ETF (dis)13-06-202425.8316USD0.08% 1,000 USD5.00%-1.22%-2.56%6.65%10.58%11.01%-3.66%---31.05.2024-0.24%5.70%13-06-202427-03-20240.075štvrťročne10.3021.17%0.5031412-06-202408020075088,112,805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc13-06-202410.1340EUR0.22% 100 EUR5.00%4.35%6.54%17.65%------13-06-202431-03-20240.070.0712-06-202401000054806,635,583,562100.00021.554.107921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)13-06-202442.3500USD-0.48% 1,000 USD5.00%-6.45%-8.92%-11.86%-26.34%-35.10%-15.54%10.14%5.01%4.44%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%13-06-202428-12-20230.565ročne20.2830.66%0.752012-06-20240100004001,568,684,868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSUSSSPDR Utilities Select Sector Fund ETF (dis)13-06-202469.9500USD-0.23% 1,000 USD5.00%-1.89%9.54%6.83%8.79%5.73%1.90%3.05%3.85%5.10%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%13-06-202418-03-20240.520štvrťročne12.0782.96%21-11-20180.130.0300312-06-202401000031012,346,196,622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD13-06-20249.7730USD-0.07% 1,000 USD5.00%3.90%4.25%17.89%21.18%24.35%10.45%14.42%--31.05.20240.83%7.85%9.67%20.21%13-06-202430-04-20240.070.1012-06-202401000054407,030,085,027100.79-0.7922.214.427228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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