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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 
VANGRMEVanEck Green Metals ETF (dis)20-05-202428.4810USD0.00% 1,000 USD5.00%12.11%35.24%21.45%14.08%3.93%----20-05-202418-12-20230.491ročne10.4911.72%0.592818-04-2024-01000055024,038,064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc20-05-20248.4542EUR0.00% 100 EUR5.00%0.53%-3.05%-0.14%-2.64%-1.45%-3.62%-2.75%-2.02%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%20-05-202421-02-20240.302polročne10.6057.15%01-03-20240.250.15018-04-20240001000087,614,187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc20-05-202415.7840EUR0.00% 100 EUR5.00%0.98%-1.55%2.78%3.11%2.90%-2.77%-1.35%-1.72%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%20-05-202422-05-20240.511štvrťročne21.0216.47%06-03-20240.200.100.12816-05-2024309700576759,411,201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VONOVIAVonovia SE (REIT) (dis)20-05-202429.7300EUR0.00% 100 EUR5.00%18.02%11.85%16.63%50.53%69.89%-16.89%-8.92%-2.04%5.80%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%20-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KLEPIERREKlépierre SA (REIT) (dis)20-05-202425.4600EUR0.00% 100 EUR5.00%3.50%7.43%10.41%7.84%21.47%4.19%-3.67%-4.99%-2.96%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%20-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF20-05-202451.9200EUR0.00% 100 EUR5.00%0.31%0.97%1.94%2.95%3.78%----20-05-202415-02-20240.080.0818-04-20242407600251340,357,983100.0003.860.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHNMBiShares National Muni Bond ETF (dis)20-05-2024106.6100USD0.00% 1,000 USD5.00%0.13%-1.20%1.43%1.36%0.81%-2.96%-1.05%-0.47%-0.22%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%20-05-202401-04-20240.786mesačne33.1452.95%0.051218-04-20240010000562136,942,898,687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SOGSHISonicShare Global Shipping ETF (dis)20-05-202436.7400USD0.00% 1,000 USD5.00%20.07%18.38%29.69%29.64%29.43%----20-05-202425-03-20240.314štvrťročne11.2563.42%0.692018-04-20241990046043,438,931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)17-05-2024119.3200USD0.02% 1,000 USD4.50%0.41%1.27%2.68%4.05%5.42%----18-05-202422-11-20230.180.7518-04-202485015-00361,677,801,492100.11-0.115.620.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
VANFTSEVanguard FTSE 100 UCITS ETF GBP20-05-202442.0000GBP0.00% 1,000 GBP5.00%7.16%10.76%14.60%19.03%12.50%10.14%6.69%3.61%1.64%30.04.20240.78%4.82%11.04%12.77%-2.63%4.80%-0.30%2.27%0.02%2.18%20-05-202414-03-20240.247štvrťročne10.9892.35%31-01-20240.090.0900.03918-04-2024098029801,088,823,173100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANSP5Vanguard S&P 500 UCITS ETF USD20-05-2024100.0600USD0.00% 1,000 USD5.00%6.24%6.80%17.50%22.61%27.95%9.81%14.46%--30.04.20240.76%7.75%12.59%30.04%20-05-202431-03-20200.661131-01-20240.070.0700.01718-04-2024010000503010,578,201,127100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTJAPANXtrackers MSCI Japan UCITS ETF EUR20-05-202473.2180EUR0.00% 100 EUR5.00%1.10%0.91%13.10%17.85%15.28%6.62%7.82%6.11%8.75%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%20-05-202420-02-20240.120.020.04018-04-20241990021802,238,330,906103.07-3.0715.901.43927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN20-05-202490.2250USD0.00% 1,000 USD5.00%18.15%16.90%49.45%61.90%76.60%9.76%21.96%21.93%22.14%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%20-05-202429-12-20230.750.750018-04-202401000000100,862,420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC20-05-2024241.5400EUR0.00% 100 EUR5.00%5.86%8.11%16.53%19.10%14.45%8.75%9.63%7.16%7.36%30.04.20240.72%6.79%11.06%22.11%9.39%5.97%7.26%3.69%6.50%2.78%20-05-202411-12-20230.070.0718-04-2024-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C20-05-2024141.6910EUR0.00% 100 EUR5.00%0.29%0.96%1.97%2.97%3.83%1.47%0.65%0.33%0.13%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%20-05-202420-02-20240.100.02018-04-2024000100006,322,076,825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTJAPUSXtrackers MSCI Japan UCITS ETF USD20-05-202479.6100USD0.00% 1,000 USD5.00%3.02%1.41%12.37%17.84%15.76%2.62%7.22%5.67%6.26%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%20-05-202420-02-20240.200.020.04018-04-202401000022502,238,330,906100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD20-05-202491.8100USD0.00% 1,000 USD5.00%6.16%7.70%18.91%17.77%24.03%5.03%10.93%9.49%9.45%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%20-05-202431-12-20230.300.30026-04-2024-01000040101,994,830,698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc20-05-20245.5910EUR0.00% 100 EUR5.00%6.35%5.51%15.56%19.45%23.96%----20-05-202429-02-20240.100.1018-04-20240100005520267,628,684100.00022.074.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD20-05-20245.7530USD0.00% 1,000 USD5.00%10.51%8.94%10.44%14.37%13.44%----20-05-202429-02-20240.180.1818-04-202419900102004,319,366,324100.00012.851.48889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD20-05-20249.5590USD0.00% 1,000 USD5.00%6.33%6.13%16.82%21.48%27.08%9.63%14.01%--30.04.20240.76%7.73%9.94%20.47%20-05-202429-02-20240.070.1018-04-202401000055206,328,671,042100.00022.074.357128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR20-05-202420.5550EUR0.00% 100 EUR5.00%0.36%1.06%1.87%2.77%3.41%----20-05-202415-02-20240.050.0518-04-20242807200109286,667,845100.0003.560.48BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR20-05-20245.2850EUR0.00% 100 EUR5.00%8.06%7.63%10.89%14.17%12.51%----20-05-202429-02-20240.180.1819-04-202419900102004,319,366,324100.00-0.0012.871.49889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR20-05-20248.7840EUR0.00% 100 EUR5.00%4.46%5.44%17.42%21.39%26.24%----20-05-202429-02-20240.070.1019-04-202401000055206,328,671,042100.65-0.6522.104.397128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF20-05-202448.4500USD0.00% 1,000 USD5.00%0.60%-0.06%1.53%1.13%-1.86%-5.43%-1.09%--30.04.2024-0.46%3.61%-4.76%11.39%20-05-202401-05-20240.501mesačne23.0086.21%0.123002-05-2024001000027117,748,786100.0004.866.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation20-05-2024119.5600EUR0.00% 100 EUR5.00%4.62%6.29%16.80%20.66%22.19%10.09%---30.04.20240.76%6.05%11.34%22.75%20-05-202431-01-20240.220.2200.02319-04-2024-0100003647010,791,430,310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INSP5EWInvesco S&P 500 Equal Weight ETF20-05-2024168.0400USD0.00% 1,000 USD5.00%5.15%5.13%14.94%14.10%17.63%----20-05-202418-03-20240.680štvrťročne12.7211.62%0.201118-04-2024-010000503054,189,603,661100.02-0.0217.892.643565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEUNAllianz Global Equity Unconstrained - AT (EUR)17-05-2024118.8200EUR-0.24% 100 EUR5.00%1.92%0.58%11.29%13.55%19.98%----18-05-202402-04-20242.102.0518-04-202401000034071,248,020100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR17-05-202412.4800EUR-0.40% 100 EUR5.25%3.74%2.38%12.94%15.24%10.93%----18-05-202401-08-20230.025ročne10.0250.20%23-02-20241.911.5018-04-202401000035057,275,027100.70-0.7018.953.187117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR17-05-202413.4500EUR0.00% 100 EUR5.25%9.00%14.27%18.82%19.24%18.29%----18-05-202423-02-20241.93018-04-2024-41040-010242,995,087116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR17-05-202413.4600EUR0.07% 100 EUR5.25%0.00%-0.74%8.03%8.20%2.20%----18-05-202423-02-20241.931.5018-04-20242980047037,721,475100.00016.321.668017EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGLWAiShares Global Water UCITS ETF (acc) EUR20-05-202423.5748EUR0.00% 100 EUR5.00%7.96%11.32%21.99%21.22%18.68%----20-05-202429-02-20240.650.6518-04-202401000056030,253,944100.00022.812.951881EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD20-05-202420.4250USD0.00% 1,000 USD5.00%8.65%-0.60%0.88%-10.26%-23.14%----20-05-202429-02-20240.650.6518-04-2024199001000133,205,747100.41-0.4116.191.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD20-05-202464.1300USD0.00% 1,000 USD5.00%7.13%5.44%16.37%14.76%25.47%5.70%12.62%9.98%-30.04.20240.51%10.27%17.87%49.10%15.32%10.62%9.97%5.58%20-05-202431-12-20230.300.300.04018-04-202401000017820504,281,442100.13-0.1311.971.30199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR20-05-202451.3000EUR0.00% 100 EUR5.00%8.25%11.26%15.97%19.22%15.72%4.85%8.87%5.36%-30.04.20240.41%8.35%12.15%37.58%9.62%8.32%5.63%4.57%20-05-202431-12-20230.300.300.07018-04-2024099018750169,403,087100.39-0.399.270.93097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHAGREiShares Agribusiness UCITS ETF EUR20-05-202442.7500EUR0.00% 100 EUR5.00%0.01%6.85%6.63%-1.25%0.50%----20-05-202429-02-20240.550.5518-04-20240100001010478,560,667100.00-0.0013.441.423862EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTCORNWisdomTree Corn EUR ETC20-05-202420.5000EUR0.00% 100 EUR5.00%1.54%4.02%-8.32%-11.24%-14.70%-1.16%5.59%0.83%-3.04%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%20-05-202429-12-20230.990.490018-04-20240100000019,796,068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR20-05-2024100.8000EUR0.00% 100 EUR5.00%9.24%22.78%14.31%28.57%20.06%7.27%12.60%11.45%8.57%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%20-05-202415-02-20240.300.3018-04-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)20-05-202456.6101USD0.00% 1,000 USD5.00%6.11%0.75%14.30%20.45%22.03%4.56%9.47%--30.04.20240.42%9.41%9.00%31.96%9.93%8.81%20-05-202418-03-20240.025štvrťročne10.1010.18%0.451718-04-202401000059056,703,551100.00025.492.862080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNIKELWisdomTree Nickel ETC20-05-202417.7720EUR0.00% 100 EUR5.00%7.62%28.65%24.73%3.75%-2.93%----20-05-202429-12-20230.990.490018-04-202401000000117,568,928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR20-05-202414.7980EUR0.00% 100 EUR5.00%3.47%30.63%28.97%32.98%12.41%1.59%13.08%8.11%8.14%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%20-05-202429-02-20240.550.5519-04-20240100005801,533,203,946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)15-05-2024122.7400EUR0.82% 100 EUR3.00%-1.17%-0.31%6.08%4.86%5.70%----18-05-202419-04-20233.280ročne13.2802.69%25-03-20242.011.3000.06118-04-2024148474033731,257,100105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ISHDIGEiShares Digitalisation UCITS ETF EUR20-05-20248.2740EUR0.00% 100 EUR5.00%4.18%3.45%16.55%20.49%22.81%-0.80%6.48%8.29%-30.04.2024-0.10%9.86%1.15%36.23%6.21%13.37%20-05-202429-02-20240.400.4018-04-202401000018901,012,521,126100.06-0.0622.833.874258EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD20-05-202438.7900USD0.00% 1,000 USD5.00%6.92%5.38%20.82%24.31%26.15%----20-05-202426-01-20230.650.6518-04-202401000010006,911,701100.00029.374.122970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR20-05-202413.1300EUR0.00% 100 EUR5.00%6.25%4.37%17.74%20.35%18.25%1.17%---30.04.2024-0.01%9.90%2.34%35.91%20-05-202414-03-20240.450.4518-04-20240100002370170,371,813100.00023.404.116436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR20-05-20247.0920EUR0.00% 100 EUR5.00%10.40%-3.42%4.56%1.76%-14.18%----20-05-202431-12-20230.500.500018-04-20240100004107,045,616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20-05-202425.9800EUR0.00% 100 EUR5.00%-3.11%12.74%9.27%5.27%20.67%28.74%11.73%7.85%1.60%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%20-05-202429-02-20240.550.5518-04-2024010000690323,176,695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHAPEUiShares Ageing Population UCITS ETF EUR20-05-20246.7030EUR0.00% 100 EUR5.00%5.76%3.49%15.23%12.50%8.87%1.33%6.02%4.69%-30.04.20240.03%6.54%4.94%22.98%6.29%5.14%20-05-202429-02-20240.400.4018-04-2024199003340504,868,181100.00-0.0013.051.762772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR20-05-202414.4580EUR0.00% 100 EUR5.00%24.92%29.81%15.55%23.00%23.74%----20-05-202431-12-20210.750.7500.26218-04-202401000032078,405,208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
GLOWEGlobal X Wind Energy UCITS ETF EUR20-05-20249.1680EUR0.00% 100 EUR5.00%8.99%7.09%-0.23%-3.61%-20.38%----20-05-202431-12-20230.500.5000.27018-04-20240100002702,883,606100.00016.191.724158EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGHYEEL&G Hydrogen Economy UCITS ETF EUR20-05-20244.4830EUR0.00% 100 EUR5.00%7.56%7.26%10.30%3.62%-3.10%-13.60%---30.04.2024-1.27%11.83%20-05-202431-12-20230.490.4900.11919-04-2024010000260430,112,944100.00013.481.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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