Fund list
Basic information
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Portfolio Breakdown
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHTIPS | iShares TIPS Bond ETF (dis) | 01-04-2023 | 110.2500 | USD | 0.00% | 1,000 USD | 5.00% | 3.20% | 3.58% | 5.10% | -4.02% | -10.59% | -2.37% | -0.50% | -0.57% | -0.95% | 28.02.2023 | -0.30% | 3.17% | -0.47% | 14.57% | 2.47% | 4.52% | 1.47% | 2.17% | 1.08% | 1.45% | 01-04-2023 | 15-12-2022 | 7.408 | mesačne | 10 | 8.890 | 8.06% | 0.19 | 20 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 21,563,530,822 | 100.10 | -0.10 | 4.31 | 6.75 | 100 | -0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 01-04-2023 | 50.2650 | USD | 0.17% | 1,000 USD | 5.00% | 3.26% | 3.78% | 5.55% | -3.24% | -9.98% | -1.87% | - | - | - | 28.02.2023 | -0.27% | 3.16% | -0.28% | 14.28% | 01-04-2023 | 27-12-2022 | 3.133 | mesačne | 9 | 4.177 | 8.33% | 0.12 | 18 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 23 | 121,989,224 | 100.00 | 0 | 4.41 | 6.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 01-04-2023 | 84.0500 | USD | 0.48% | 1,000 USD | 5.00% | 0.92% | 6.83% | 3.73% | 1.40% | -23.20% | 11.82% | - | - | - | 28.02.2023 | 0.58% | 12.92% | 9.91% | 57.96% | 01-04-2023 | 23-12-2022 | 0.847 | štvrťročne | 4 | 0.847 | 1.01% | 0.40 | 53 | 20-03-2023 | 0 | 100 | 0 | 0 | 100 | 0 | 842,328,974 | 100.00 | 0 | 20.37 | 2.55 | 35 | 64 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 01-04-2023 | 24.1206 | USD | 0.44% | 1,000 USD | 5.00% | -1.59% | 7.14% | 18.62% | 14.12% | -2.07% | - | - | - | - | 01-04-2023 | 14-12-2022 | 0.233 | štvrťročne | 4 | 0.233 | 0.97% | 0.65 | 95 | 21-03-2023 | 2 | 98 | 0 | 0 | 36 | 0 | 54,770,664 | 100.00 | 0 | 14.56 | 2.55 | 3 | 95 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISPIRE1 | Inspire 100 ETF (dis) | 01-04-2023 | 31.4300 | USD | 0.74% | 1,000 USD | 5.00% | -0.06% | 4.98% | 13.30% | 6.72% | -13.44% | 10.26% | 3.70% | - | - | 01-04-2023 | 14-12-2022 | 0.294 | štvrťročne | 4 | 0.294 | 0.94% | 0.30 | 28 | 21-03-2023 | 0 | 100 | 0 | 0 | 98 | 0 | 290,774,339 | 100.00 | 0 | 21.39 | 3.30 | 44 | 56 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 01-04-2023 | 204.1000 | USD | 0.47% | 1,000 USD | 5.00% | 2.78% | 6.75% | 13.72% | 7.42% | -10.49% | 18.49% | 8.50% | 9.89% | 9.75% | 28.02.2023 | 0.99% | 9.98% | 11.79% | 35.88% | 12.20% | 9.13% | 11.69% | 7.87% | 10.51% | 3.74% | 01-04-2023 | 22-12-2022 | 3.183 | štvrťročne | 4 | 3.183 | 1.57% | 0.03 | 2 | 20-03-2023 | 1 | 99 | 0 | 0 | 3963 | 0 | 275,613,745,505 | 100.00 | 0 | 17.91 | 3.19 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Dynamic Media ETF (dis) | 01-04-2023 | 34.6433 | USD | 0.56% | 1,000 USD | 5.00% | -2.32% | 7.89% | 9.63% | 0.33% | -27.27% | 15.30% | 3.38% | 5.04% | 6.00% | 28.02.2023 | 0.84% | 14.73% | 11.02% | 68.45% | 11.12% | 14.16% | 10.00% | 11.22% | 7.94% | 6.31% | 01-04-2023 | 19-12-2022 | 0.245 | štvrťročne | 4 | 0.245 | 0.71% | 0.50 | 42 | 20-03-2023 | -0 | 100 | 0 | 0 | 30 | 0 | 34,658,144 | 100.48 | -0.48 | 18.34 | 1.78 | 10 | 90 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 01-04-2023 | 411.0800 | USD | 0.44% | 1,000 USD | 5.00% | 3.84% | 6.99% | 14.62% | 7.31% | -9.61% | 18.54% | 9.15% | 10.22% | 10.12% | 28.02.2023 | 1.01% | 9.49% | 12.00% | 32.62% | 12.33% | 8.88% | 11.79% | 7.33% | 10.68% | 3.45% | 01-04-2023 | 13-12-2022 | 6.393 | štvrťročne | 4 | 6.393 | 1.56% | 31-12-2022 | 0.03 | 2 | 20-03-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 297,485,798,649 | 100.00 | 0 | 17.95 | 3.29 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 01-04-2023 | 55.5100 | USD | 0.73% | 1,000 USD | 5.00% | -5.47% | 1.65% | 9.88% | 4.58% | -11.17% | 22.15% | 5.14% | - | - | 28.02.2023 | 1.27% | 12.22% | 12.52% | 52.25% | 01-04-2023 | 27-12-2022 | 0.714 | štvrťročne | 4 | 0.714 | 1.30% | 0.20 | 20 | 20-03-2023 | 0 | 100 | 0 | 0 | 1248 | 0 | 472,243,978 | 100.00 | 0 | 11.69 | 1.62 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISGHE | Inspire Global Hope ETF (dis) | 01-04-2023 | 32.7800 | USD | 0.49% | 1,000 USD | 5.00% | -0.49% | 4.90% | 18.40% | 8.14% | -9.55% | 17.69% | 2.91% | - | - | 01-04-2023 | 14-12-2022 | 0.514 | štvrťročne | 4 | 0.514 | 1.58% | 0.30 | 51 | 21-03-2023 | 0 | 99 | 0 | 0 | 398 | 0 | 150,578,233 | 100.00 | 0 | 15.68 | 2.09 | 53 | 46 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF (dis) | 01-04-2023 | 33.0328 | USD | 0.56% | 1,000 USD | 5.00% | -0.05% | 2.67% | 12.30% | -4.00% | -17.95% | - | - | - | - | 01-04-2023 | 27-12-2022 | 0.601 | štvrťročne | 4 | 0.601 | 1.83% | 0.75 | 40 | 20-03-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 23,936,723 | 100.00 | 0 | 25.25 | 1.89 | 50 | 50 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 01-04-2023 | 116.9100 | USD | 0.28% | 1,000 USD | 5.00% | -1.31% | 6.23% | 27.52% | - | - | - | - | - | - | 01-04-2023 | 19-12-2022 | 0.548 | štvrťročne | 4 | 0.548 | 0.47% | 0.35 | 38 | 20-03-2023 | 0 | 100 | 0 | 0 | 33 | 0 | 1,502,513,695 | 100.00 | 0 | 24.79 | 2.90 | 26 | 74 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INAEDE | Invesco Aerospace & Defense ETF (dis) | 01-04-2023 | 80.5500 | USD | 0.27% | 1,000 USD | 5.00% | -0.16% | 2.74% | 24.85% | - | - | - | - | - | - | 01-04-2023 | 19-12-2022 | 0.647 | štvrťročne | 4 | 0.647 | 0.81% | 0.50 | 13 | 20-03-2023 | 0 | 100 | 0 | 0 | 54 | 0 | 1,808,336,189 | 100.00 | 0 | 22.85 | 3.08 | 53 | 47 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 01-04-2023 | 147.5200 | USD | 0.46% | 1,000 USD | 5.00% | 5.57% | -3.81% | 3.70% | -5.17% | -9.63% | 8.77% | 5.70% | 4.55% | 5.73% | 28.02.2023 | 0.26% | 8.20% | 4.37% | 13.16% | 5.13% | 4.10% | 6.21% | 2.01% | 6.60% | 1.94% | 01-04-2023 | 15-12-2022 | 4.577 | štvrťročne | 4 | 4.577 | 3.12% | 0.09 | 3 | 20-03-2023 | 1 | 99 | 0 | 0 | 65 | 0 | 5,224,199,819 | 100.00 | 0 | 18.30 | 2.04 | 43 | 56 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 01-04-2023 | 73.1600 | USD | 0.56% | 1,000 USD | 5.00% | -1.56% | -3.15% | 10.13% | 1.58% | -7.48% | 18.87% | 8.33% | 8.91% | 8.72% | 28.02.2023 | 1.21% | 9.58% | 13.07% | 32.95% | 10.98% | 8.35% | 10.21% | 5.80% | 9.25% | 3.67% | 01-04-2023 | 07-12-2022 | 2.562 | štvrťročne | 4 | 2.562 | 3.52% | 0.06 | 14 | 20-03-2023 | 0 | 100 | 0 | 0 | 99 | 0 | 46,758,713,719 | 100.00 | 0 | 13.38 | 3.42 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 01-04-2023 | 115.0800 | USD | 0.38% | 1,000 USD | 5.00% | -0.34% | 2.88% | 26.20% | 15.08% | 3.42% | 19.14% | 3.06% | 10.11% | 12.02% | 28.02.2023 | 0.71% | 13.28% | 1.75% | 35.68% | 0.39% | 4.24% | 7.42% | 6.18% | 9.27% | 2.98% | 01-04-2023 | 13-12-2022 | 1.060 | štvrťročne | 4 | 1.060 | 0.92% | 0.39 | 4 | 24-03-2023 | 0 | 100 | 0 | 0 | 36 | 0 | 5,640,016,917 | 100.00 | 0 | 25.65 | 2.75 | 63 | 36 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund (dis) | 01-04-2023 | 151.0100 | USD | 0.45% | 1,000 USD | 5.00% | 11.56% | 21.35% | 27.13% | 18.79% | -4.22% | 25.42% | 18.21% | 18.99% | 17.51% | 28.02.2023 | 1.48% | 11.57% | 21.22% | 42.42% | 24.15% | 15.06% | 22.33% | 13.23% | 19.59% | 7.15% | 01-04-2023 | 19-12-2022 | 1.291 | štvrťročne | 4 | 1.291 | 0.86% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 9 | 20-03-2023 | 0 | 100 | 0 | 0 | 76 | 0 | 40,078,508,241 | 100.00 | 0 | 22.75 | 6.36 | 92 | 8 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 01-04-2023 | 49.1100 | USD | 0.10% | 1,000 USD | 5.00% | -0.48% | 2.78% | 0.76% | -8.77% | -21.25% | 11.37% | 2.72% | 7.37% | 6.88% | 28.02.2023 | 0.49% | 13.82% | 10.07% | 55.58% | 12.22% | 12.74% | 12.89% | 12.92% | 10.61% | 5.24% | 01-04-2023 | 19-12-2022 | 0.585 | štvrťročne | 4 | 0.585 | 1.19% | 0.50 | 23 | 20-03-2023 | -0 | 100 | 0 | 0 | 164 | 0 | 307,148,310 | 100.12 | -0.12 | 20.56 | 1.65 | 37 | 63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 01-04-2023 | 63.5900 | USD | 0.36% | 1,000 USD | 5.00% | 2.98% | 6.43% | 14.68% | 5.75% | -8.00% | 11.39% | 3.52% | 4.98% | 4.86% | 28.02.2023 | 0.50% | 7.50% | 5.23% | 27.29% | 5.81% | 6.77% | 5.64% | 5.40% | 5.07% | 2.23% | 01-04-2023 | 23-12-2022 | 1.256 | štvrťročne | 4 | 1.256 | 1.98% | 0.15 | 2 | 20-03-2023 | 1 | 81 | 18 | 0 | 0 | 0 | 1,470,643,261 | 100.01 | -0.01 | 15.08 | 2.13 | 61 | 19 | 4.92 | 6.21 | 0 | 100 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 01-04-2023 | 36.4775 | GBP | 0.00% | 1,000 GBP | 5.00% | -2.96% | 3.08% | 12.22% | 9.43% | 4.94% | 15.77% | -0.20% | 3.61% | 1.64% | 28.02.2023 | 0.88% | 7.61% | 1.15% | 24.50% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 01-04-2023 | 15-12-2022 | 1.358 | štvrťročne | 4 | 1.358 | 3.72% | 31-10-2022 | 0.09 | 0.09 | 0 | 0.030 | 20-03-2023 | 0 | 99 | 0 | 1 | 98 | 0 | 936,124,304 | 100.00 | 0 | 10.77 | 1.54 | 77 | 22 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 01-04-2023 | 144.6200 | USD | 0.53% | 1,000 USD | 5.00% | -0.96% | 2.39% | 13.62% | 6.78% | -8.40% | - | - | - | - | 01-04-2023 | 19-12-2022 | 2.566 | štvrťročne | 4 | 2.566 | 1.78% | 0.20 | 11 | 20-03-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 35,760,532,661 | 100.00 | 0 | 16.00 | 2.50 | 42 | 58 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 01-04-2023 | 33.3150 | GBP | 0.00% | 1,000 GBP | 5.00% | -3.96% | 2.08% | 10.61% | 6.51% | 0.33% | 11.55% | 1.27% | 2.81% | 1.12% | 28.02.2023 | 0.57% | 7.92% | 1.30% | 23.74% | -2.28% | 5.24% | -0.20% | 2.38% | 0.21% | 2.49% | 01-04-2023 | 15-12-2022 | 1.287 | štvrťročne | 4 | 1.287 | 3.86% | 31-10-2022 | 0.09 | 0.09 | 0 | 0.030 | 20-03-2023 | 0 | 99 | 0 | 1 | 98 | 0 | 4,003,104,537 | 100.00 | 0 | 10.77 | 1.54 | 77 | 22 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSINN | Goldman Sachs Innovate Equity ETF (dis) | 01-04-2023 | 46.3926 | USD | 0.53% | 1,000 USD | 5.00% | 4.82% | 13.68% | 19.39% | 9.28% | -14.81% | - | - | - | - | 01-04-2023 | 27-12-2022 | 0.283 | 4 | 0.50 | 38 | 20-03-2023 | 0 | 100 | 0 | 0 | 469 | 0 | 318,458,669 | 100.00 | 0 | 18.28 | 2.52 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 01-04-2023 | 31.7369 | USD | 0.40% | 1,000 USD | 5.00% | 1.61% | 8.13% | 19.36% | 9.89% | -9.03% | - | - | - | - | 01-04-2023 | 27-12-2022 | 0.241 | štvrťročne | 4 | 0.241 | 0.76% | 0.75 | 15 | 20-03-2023 | 0 | 100 | 0 | 0 | 52 | 0 | 161,738,662 | 100.00 | 0 | 19.10 | 2.68 | 56 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSEWUSL | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | 01-04-2023 | 60.1700 | USD | 0.59% | 1,000 USD | 5.00% | 0.05% | 3.85% | 12.89% | 6.97% | -10.73% | 18.46% | 6.89% | - | - | 28.02.2023 | 0.99% | 10.27% | 10.50% | 37.92% | 01-04-2023 | 27-12-2022 | 1.005 | štvrťročne | 4 | 1.005 | 1.68% | 0.09 | 47 | 28-03-2023 | 0 | 100 | 0 | 0 | 492 | 0 | 513,874,499 | 100.00 | 0 | 17.24 | 2.75 | 47 | 53 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 01-04-2023 | 81.2200 | USD | 0.49% | 1,000 USD | 5.00% | 3.49% | 6.69% | 14.36% | 7.25% | -8.99% | 17.60% | 8.74% | 9.78% | - | 28.02.2023 | 0.94% | 9.27% | 11.43% | 31.59% | 12.30% | 8.55% | 01-04-2023 | 27-12-2022 | 1.224 | štvrťročne | 4 | 1.224 | 1.51% | 0.09 | 12 | 20-03-2023 | 0 | 100 | 0 | 0 | 445 | 0 | 10,615,233,433 | 100.00 | 0 | 16.75 | 3.26 | 73 | 27 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 01-04-2023 | 70.2900 | USD | 0.89% | 1,000 USD | 5.00% | 5.10% | 15.98% | 35.07% | 28.43% | 17.27% | 38.29% | 12.22% | 14.59% | 11.57% | 28.02.2023 | 1.78% | 16.61% | 17.62% | 56.36% | 17.29% | 17.11% | 15.21% | 12.53% | 13.55% | 8.54% | 01-04-2023 | 13-12-2022 | 0.522 | štvrťročne | 4 | 0.522 | 0.75% | 0.39 | 4 | 22-03-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 1,322,587,261 | 100.00 | 0 | 11.43 | 1.36 | 13 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 01-04-2023 | 58.6716 | USD | 0.43% | 1,000 USD | 5.00% | 3.57% | 6.17% | 14.70% | 7.39% | -9.66% | 18.24% | - | - | - | 28.02.2023 | 1.01% | 9.43% | 12.13% | 33.17% | 01-04-2023 | 27-12-2022 | 0.832 | štvrťročne | 4 | 0.832 | 1.42% | 0.20 | 12 | 20-03-2023 | 0 | 100 | 0 | 0 | 470 | 0 | 270,711,077 | 100.00 | 0 | 17.92 | 3.33 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 01-04-2023 | 319.8500 | USD | 0.00% | 1,000 USD | 5.00% | 9.44% | 20.72% | 15.87% | 13.91% | -11.62% | 19.39% | 14.88% | 16.43% | 16.55% | 28.02.2023 | 1.27% | 11.06% | 19.11% | 47.71% | 22.22% | 14.63% | 20.51% | 13.60% | 18.49% | 8.38% | 01-04-2023 | 15-12-2022 | 1.496 | štvrťročne | 4 | 1.496 | 0.47% | 02-03-2023 | 0.30 | 0.30 | 20-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 4,110,386,321 | 109.50 | -9.50 | 22.82 | 5.10 | 94 | 6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISSMC | Inspire Small/Mid Cap ETF (dis) | 01-04-2023 | 31.0400 | USD | 0.66% | 1,000 USD | 5.00% | -4.86% | 3.09% | 13.37% | 7.26% | -7.15% | 20.41% | 3.42% | - | - | 01-04-2023 | 14-12-2022 | 0.385 | štvrťročne | 4 | 0.385 | 1.25% | 0.30 | 43 | 21-03-2023 | 1 | 99 | 0 | 0 | 498 | 0 | 148,327,022 | 100.00 | 0 | 14.99 | 1.85 | 0 | 99 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 01-04-2023 | 385.4700 | USD | 0.46% | 1,000 USD | 5.00% | 10.36% | 20.68% | 25.41% | 17.95% | -6.70% | 24.06% | 17.65% | 19.56% | 18.25% | 28.02.2023 | 1.39% | 11.72% | 20.06% | 45.40% | 24.30% | 15.58% | 23.50% | 15.12% | 20.56% | 7.96% | 01-04-2023 | 15-12-2022 | 2.909 | štvrťročne | 4 | 2.909 | 0.76% | 0.09 | 6 | 20-03-2023 | 1 | 99 | 0 | 0 | 368 | 0 | 42,742,566,803 | 100.00 | 0 | 22.70 | 5.82 | 83 | 17 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 01-04-2023 | 105.5000 | USD | 0.51% | 1,000 USD | 5.00% | -1.01% | -2.50% | 11.19% | 2.96% | -6.16% | 15.89% | 5.04% | 6.18% | 6.78% | 28.02.2023 | 0.88% | 9.03% | 8.08% | 27.33% | 5.46% | 6.57% | 6.13% | 3.97% | 6.36% | 2.34% | 01-04-2023 | 19-12-2022 | 3.252 | štvrťročne | 4 | 3.252 | 3.10% | 0.06 | 9 | 20-03-2023 | 0 | 100 | 0 | 0 | 441 | 0 | 49,230,810,963 | 100.00 | 0 | 13.85 | 2.63 | 81 | 19 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 01-04-2023 | 123.7100 | USD | 0.55% | 1,000 USD | 5.00% | -0.93% | -1.12% | 10.95% | 3.03% | -4.12% | 17.56% | 6.29% | 6.36% | 6.53% | 28.02.2023 | 0.96% | 9.36% | 8.45% | 28.52% | 6.18% | 6.63% | 6.49% | 3.89% | 6.40% | 3.01% | 01-04-2023 | 16-12-2022 | 3.195 | štvrťročne | 4 | 3.195 | 2.60% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 24 | 20-03-2023 | 0 | 100 | 0 | 0 | 121 | 0 | 23,370,270,081 | 100.00 | 0 | 17.08 | 2.53 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 01-04-2023 | 29.7700 | USD | 0.35% | 1,000 USD | 5.00% | 0.88% | 5.16% | 15.25% | 0.71% | -13.48% | 5.89% | -4.05% | 1.85% | - | 28.02.2023 | -0.00% | 9.81% | -0.72% | 36.45% | 0.56% | 6.34% | 01-04-2023 | 27-12-2022 | 0.838 | štvrťročne | 4 | 0.838 | 2.82% | 0.40 | 18 | 20-03-2023 | 0 | 100 | 0 | 0 | 741 | 0 | 900,561,212 | 100.00 | 0 | 10.71 | 1.27 | 84 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 01-04-2023 | 71.5100 | USD | 0.42% | 1,000 USD | 5.00% | -1.46% | 4.70% | 13.47% | 11.33% | -8.17% | 19.22% | 5.56% | 8.30% | 8.48% | 28.02.2023 | 1.10% | 11.52% | 10.42% | 41.80% | 9.51% | 8.60% | 9.66% | 7.99% | 9.22% | 4.39% | 01-04-2023 | 13-12-2022 | 0.739 | štvrťročne | 4 | 0.739 | 1.04% | 0.17 | 12 | 20-03-2023 | 0 | 100 | 0 | 0 | 232 | 0 | 7,472,378,848 | 100.00 | 0 | 16.06 | 3.09 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 01-04-2023 | 37.1900 | USD | 0.46% | 1,000 USD | 5.00% | 4.72% | 7.61% | 15.93% | 8.17% | -9.04% | 19.86% | - | - | - | 28.02.2023 | 1.13% | 9.55% | 01-04-2023 | 16-12-2022 | 0.569 | štvrťročne | 4 | 0.569 | 1.54% | 0.11 | 6 | 20-03-2023 | 0 | 100 | 0 | 0 | 303 | 0 | 645,350,602 | 100.00 | 0 | 17.75 | 3.38 | 86 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund (dis) | 01-04-2023 | 32.1500 | USD | 0.66% | 1,000 USD | 5.00% | -9.44% | -5.99% | 5.90% | 1.12% | -15.85% | 18.04% | 3.12% | 8.26% | 8.13% | 28.02.2023 | 1.08% | 11.60% | 10.93% | 49.26% | 6.59% | 10.17% | 8.64% | 8.46% | 8.64% | 4.62% | 01-04-2023 | 19-12-2022 | 0.698 | štvrťročne | 4 | 0.698 | 2.19% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 4 | 20-03-2023 | 0 | 100 | 0 | 0 | 67 | 0 | 33,514,542,808 | 100.00 | 0 | 12.92 | 1.47 | 82 | 18 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund (dis) | 01-04-2023 | 67.6900 | USD | 0.42% | 1,000 USD | 5.00% | 6.03% | -3.99% | 3.33% | -5.46% | -9.82% | 9.13% | 6.02% | 4.48% | 5.67% | 28.02.2023 | 0.27% | 8.44% | 4.98% | 12.67% | 5.65% | 4.43% | 6.21% | 2.00% | 6.53% | 2.00% | 01-04-2023 | 19-12-2022 | 2.059 | štvrťročne | 4 | 2.059 | 3.05% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 4 | 20-03-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 14,416,333,667 | 100.00 | 0 | 17.28 | 1.98 | 49 | 51 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 01-04-2023 | 193.5200 | USD | 0.26% | 1,000 USD | 5.00% | 4.40% | 1.02% | 12.65% | - | - | - | - | - | - | 01-04-2023 | 15-12-2022 | 4.538 | štvrťročne | 4 | 4.538 | 2.35% | 0.09 | 5 | 20-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 6,582,837,761 | 100.01 | -0.01 | 19.71 | 4.56 | 76 | 24 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 01-04-2023 | 19.0800 | USD | 0.05% | 1,000 USD | 5.00% | -3.27% | -2.10% | 6.83% | -5.07% | -26.11% | 6.38% | - | - | - | 28.02.2023 | -0.09% | 13.84% | 01-04-2023 | 29-12-2022 | 0.623 | štvrťročne | 4 | 0.623 | 3.27% | 0.75 | 53 | 30-03-2023 | 1 | 99 | 0 | 0 | 38 | 0 | 56,700,364 | 100.00 | 0 | 15.84 | 1.32 | 26 | 74 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 01-04-2023 | 14.7000 | USD | -0.11% | 1,000 USD | 5.00% | 1.10% | -3.92% | -12.75% | -16.76% | -11.26% | -15.79% | -8.05% | - | - | 28.02.2023 | -1.03% | 5.15% | -6.94% | 17.57% | 01-04-2023 | 22-12-2022 | 0.229 | štvrťročne | 4 | 0.229 | 1.55% | 0.59 | 30 | 22-03-2023 | 1 | 8 | 90 | 0 | 0 | 2 | 210,895,875 | 100.71 | -0.71 | 3.44 | 7.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 01-04-2023 | 39.8600 | USD | 0.25% | 1,000 USD | 5.00% | 2.94% | 4.87% | 8.88% | 1.71% | -7.35% | 3.42% | 1.10% | 1.99% | 2.00% | 28.02.2023 | 0.02% | 4.83% | 0.81% | 16.98% | 3.18% | 4.77% | 3.08% | 3.34% | 2.74% | 1.49% | 01-04-2023 | 23-12-2022 | 0.863 | štvrťročne | 4 | 0.863 | 2.17% | 0.15 | 2 | 20-03-2023 | 3 | 41 | 56 | 0 | 0 | 0 | 1,364,499,339 | 100.01 | -0.01 | 15.10 | 2.13 | 32 | 10 | 2.57 | 3.72 | 0 | 100 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 01-04-2023 | 92.0900 | USD | 0.33% | 1,000 USD | 5.00% | 2.48% | 6.85% | 16.75% | 7.52% | -9.40% | 15.33% | 4.58% | 6.94% | 5.92% | 28.02.2023 | 0.72% | 9.54% | 7.75% | 34.61% | 7.74% | 7.93% | 7.84% | 7.19% | 6.51% | 3.06% | 01-04-2023 | 19-12-2022 | 1.896 | štvrťročne | 4 | 1.896 | 2.07% | 0.06 | 4 | 20-03-2023 | 1 | 98 | 0 | 0 | 9430 | 0 | 25,770,671,891 | 100.15 | -0.15 | 15.19 | 2.14 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 01-04-2023 | 50.0300 | USD | 0.32% | 1,000 USD | 5.00% | 3.01% | 6.09% | 11.72% | 3.80% | -7.49% | 7.40% | 2.34% | 3.49% | 3.48% | 28.02.2023 | 0.26% | 6.19% | 3.01% | 21.84% | 4.49% | 5.64% | 4.32% | 4.29% | 3.94% | 1.83% | 01-04-2023 | 23-12-2022 | 1.002 | štvrťročne | 4 | 1.002 | 2.01% | 0.15 | 2 | 20-03-2023 | 2 | 61 | 37 | 0 | 0 | 0 | 1,946,078,000 | 100.01 | -0.01 | 15.08 | 2.13 | 47 | 14 | 4.92 | 6.21 | 0 | 100 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAINT | Goldman Sachs ActiveBeta International Equity ETF (dis) | 01-04-2023 | 30.8100 | USD | 0.10% | 1,000 USD | 5.00% | 1.42% | 7.05% | 24.48% | 10.63% | -6.55% | 11.70% | 0.64% | 3.60% | - | 28.02.2023 | 0.49% | 9.37% | 2.37% | 31.95% | 2.34% | 6.48% | 01-04-2023 | 27-12-2022 | 0.865 | štvrťročne | 4 | 0.865 | 2.81% | 0.25 | 18 | 20-03-2023 | 0 | 100 | 0 | 0 | 741 | 0 | 3,058,883,525 | 100.00 | 0 | 12.34 | 1.48 | 78 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 01-04-2023 | 54.2300 | EUR | 0.00% | 100 EUR | 5.00% | -2.50% | -0.84% | 3.22% | 0.20% | -6.48% | 12.83% | 3.41% | -0.03% | - | 28.02.2023 | 0.67% | 8.23% | 5.77% | 26.24% | 01-04-2023 | 15-12-2022 | 2.172 | štvrťročne | 4 | 2.172 | 4.01% | 31-10-2022 | 0.29 | 0.29 | 0 | 0.093 | 20-03-2023 | 0 | 100 | 0 | 0 | 1807 | 0 | 3,378,823,262 | 100.00 | 0 | 11.26 | 1.55 | 85 | 15 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 01-04-2023 | 40.4100 | USD | 0.90% | 1,000 USD | 5.00% | -4.06% | 5.43% | -16.13% | -10.70% | -37.46% | 17.50% | 10.08% | 10.37% | 6.59% | 28.02.2023 | 1.72% | 27.10% | 44.90% | 154.99% | 36.80% | 39.24% | 25.45% | 26.63% | 12.53% | 10.28% | 01-04-2023 | 19-12-2022 | 1.614 | štvrťročne | 4 | 1.614 | 4.03% | 0.50 | 27 | 20-03-2023 | -0 | 100 | 0 | 0 | 74 | 0 | 817,920,558 | 100.10 | -0.10 | 19.81 | 2.27 | 5 | 95 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 01-04-2023 | 32.7900 | USD | 0.52% | 1,000 USD | 5.00% | 3.86% | 9.78% | 14.96% | 4.66% | -12.51% | 16.01% | - | - | - | 28.02.2023 | 1.00% | 10.96% | 01-04-2023 | 28-12-2022 | 0.488 | 4 | 0.30 | 11 | 20-03-2023 | 0 | 100 | 0 | 0 | 79 | 0 | 702,116,850 | 100.00 | 0 | 15.53 | 1.98 | 55 | 45 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSACLIM | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) | 01-04-2023 | 34.1354 | USD | 1.41% | 1,000 USD | 5.00% | 2.48% | 6.62% | 15.66% | 7.50% | -9.14% | - | - | - | - | 01-04-2023 | 27-12-2022 | 0.448 | štvrťročne | 4 | 0.448 | 1.33% | 0.20 | 19 | 28-03-2023 | 0 | 100 | 0 | 0 | 367 | 0 | 8,316,686 | 100.00 | 0 | 17.54 | 3.45 | 74 | 26 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSBCE | Goldman Sachs Bloomberg Clean Energy Equity ETF (dis) | 01-04-2023 | 38.7658 | USD | 0.87% | 1,000 USD | 5.00% | 2.75% | 5.67% | 12.86% | 3.16% | -8.54% | - | - | - | - | 01-04-2023 | 27-12-2022 | 0.476 | štvrťročne | 4 | 0.476 | 1.24% | 0.45 | 19 | 20-03-2023 | 0 | 100 | 0 | 0 | 185 | 0 | 9,291,044 | 100.00 | 0 | 18.11 | 2.23 | 68 | 32 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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