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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 
ISHUSRBiShares U.S. Regional Banks ETF (dis)27-07-202448.4800USD0.25% 1,000 USD5.00%20.45%16.20%17.30%56.49%26.58%-4.62%0.10%0.89%-30.06.2024-0.52%13.93%-0.14%56.34%2.21%10.44%1.28%8.59%27-07-202411-06-20240.643štvrťročne21.2872.66%30-04-20240.40924-07-2024010000350588,175,822100.00011.091.083070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)27-07-2024119.1000USD0.19% 1,000 USD5.00%18.33%12.73%19.57%66.09%35.62%19.60%25.10%19.51%17.81%30.06.20241.44%14.54%20.24%48.93%19.49%16.06%17.59%13.99%15.72%8.75%27-07-202411-06-20240.237štvrťročne20.4740.40%0.40825-07-20240100004402,655,461,226100.01-0.0111.621.891387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPUSiShares S&P U.S. Banks UCITS ETF27-07-20245.8920USD0.00% 1,000 USD5.00%16.14%13.86%17.72%58.07%28.60%0.78%4.42%--30.06.2024-0.03%13.25%5.11%56.27%5.75%9.69%27-07-202430-06-20240.350.3524-07-2024010000400215,607,083100.00011.161.043763EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ARKARK Genomic Revolution ETF (dis)27-07-202427.2300USD0.48% 1,000 USD5.00%14.27%17.47%-6.39%22.11%-24.57%-31.00%---30.06.2024-2.99%19.67%-23.38%49.13%27-07-202429-12-20210.382ročne10.3821.41%0.751024-07-20240100004001,280,746,312100.00020.872.58988EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PROUFOProcure Space ETF (UFO) (dis)27-07-202418.0300USD-0.00% 1,000 USD5.00%13.83%15.73%6.69%19.48%-6.04%-15.16%-7.62%--30.06.2024-1.56%11.84%-10.56%36.21%27-07-202427-06-20240.042štvrťročne10.1690.94%0.754324-07-202401000035030,791,685100.20-0.2017.061.222174EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VESPINVanEck Space Innovators UCITS ETF EUR27-07-202423.5250EUR0.00% 100 EUR5.00%12.53%17.84%15.57%22.55%5.07%----27-07-202424-07-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)27-07-202470.3879USD0.33% 1,000 USD5.00%12.24%12.67%13.38%35.88%17.08%4.07%9.43%8.27%-30.06.20240.11%9.76%6.02%32.42%8.90%8.89%27-07-202424-06-20240.426štvrťročne20.8521.21%0.20724-07-202401000013710526,557,455100.00013.951.610100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMCInspire Small/Mid Cap ETF (dis)27-07-202438.2950USD0.24% 1,000 USD5.00%12.09%12.20%12.96%36.26%14.14%2.83%7.38%6.08%-30.06.20240.01%9.70%5.74%34.78%6.74%8.13%27-07-202425-06-20240.265štvrťročne20.5301.39%0.304424-07-20240100005000176,587,960100.00015.371.550100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN27-07-20249.2288USD0.00% 1,000 USD5.00%11.90%-18.58%-21.54%-56.47%-42.45%-38.12%-59.12%-55.79%-52.79%30.06.2024-2.84%30.55%-34.01%69.88%-55.25%3.32%-58.56%0.16%-55.60%0.03%27-07-202428-03-20244.140.800024-07-20240001000073,550,005100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)27-07-20249.1000USD-0.82% 1,000 USD5.00%11.88%-20.38%-25.35%-60.35%-49.43%-39.84%-58.82%-55.89%-52.53%30.06.2024-2.76%32.86%-34.26%69.63%-54.54%3.10%-57.70%0.18%-54.87%0.03%27-07-202426-06-20240.324štvrťročne20.6497.07%0.7524-07-2024369-3002650192,740,935,836400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PROLOPrologis, Inc. (REIT) (dis)27-07-2024122.6800USD0.34% 1,000 USD5.00%11.36%17.89%-3.30%26.29%-2.38%-1.63%8.36%10.46%11.41%30.06.20240.31%15.99%6.77%43.10%15.24%20.81%16.16%13.15%16.17%9.94%27-07-202424-07-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHR2000iShares Russell 2000 ETF (dis)27-07-2024224.2200USD0.35% 1,000 USD5.00%11.35%13.04%14.41%38.54%15.77%1.05%7.36%6.71%7.04%30.06.2024-0.14%10.54%2.46%33.38%6.24%9.41%6.09%6.64%7.03%3.77%27-07-202411-06-20241.084štvrťročne22.1690.97%30-04-20240.191724-07-20240100001933060,001,466,367100.16-0.1615.271.800100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)27-07-202411.7200USD0.09% 1,000 USD5.00%11.20%19.59%7.62%33.11%-2.74%-19.16%-4.57%--30.06.2024-2.03%13.59%-17.66%34.43%27-07-202430-12-20210.007polročne10.0130.11%0.501724-07-202401000042095,380,829100.00035.282.78884EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)27-07-202482.5550USD0.18% 1,000 USD5.00%11.16%9.99%16.33%41.24%15.03%9.62%12.70%8.41%6.03%30.06.20240.66%11.40%11.44%30.49%12.97%11.73%7.24%5.49%8.03%5.25%27-07-202424-06-20240.302štvrťročne20.6050.73%0.293224-07-202401000032016,857,945100.00016.382.210100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF27-07-202464.2300USD0.00% 1,000 USD5.00%10.95%12.76%13.70%37.10%14.43%----27-07-202431-03-20240.300.30024-07-2024010000177902,768,684,106100.13-0.1315.161.780100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD27-07-202467.1700USD0.00% 1,000 USD5.00%10.26%9.95%9.84%33.46%14.16%8.14%13.16%10.10%-30.06.20240.50%10.28%13.90%40.13%14.86%11.48%9.82%5.18%27-07-202431-03-20240.300.300.04024-07-202401000017410475,671,151100.08-0.0812.501.30199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHIBITiShares Bitcoin Trust (dis)27-07-202438.7900USD0.67% 1,000 USD5.00%10.18%6.80%61.69%------27-07-2024ročne0.2524-07-20240001000018,434,465,078100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)27-07-202493.8250USD0.00% 1,000 USD5.00%9.99%9.96%9.38%30.78%12.49%2.28%7.97%7.20%-30.06.20240.03%10.14%5.91%34.01%8.55%8.90%27-07-202418-07-20241.111polročne21.1111.18%30-06-20240.300.4024-07-202401000060101,677,522,209101.76-1.7614.481.53099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR27-07-2024305.5500EUR0.00% 100 EUR5.00%9.71%11.23%14.03%34.22%16.40%5.11%9.08%--30.06.20240.20%9.50%6.51%30.60%9.22%8.26%27-07-202406-06-20240.350.3524-07-202401000000206,693,604100.00015.141.780100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)27-07-202425.4900USD-0.16% 1,000 USD5.00%9.59%14.30%13.29%46.41%9.25%-19.36%-1.58%--30.06.2024-1.92%12.55%-17.31%38.46%27-07-202411-06-20240.111polročne10.2230.87%0.474224-07-2024010000470135,508,759100.00018.242.733759EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR27-07-20247.5980EUR0.00% 100 EUR5.00%9.43%17.53%6.41%27.61%-3.05%----27-07-202431-12-20230.500.500024-07-20240100004206,781,454100.00035.432.72488EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPBISPDR S&P Biotech ETF (dis)27-07-2024101.5400USD0.00% 1,000 USD5.00%9.15%21.62%15.07%58.06%24.47%-6.19%3.46%3.70%7.59%30.06.2024-0.70%13.53%-10.32%36.13%-2.69%13.12%3.24%10.60%5.32%7.56%27-07-202424-06-20240.115štvrťročne10.4590.45%21-11-20180.350.3500.0903324-07-202401000013907,125,551,575100.00020.243.231486EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSIiShares U.S. Infrastructure ETF (Dist)27-07-202445.7900USD0.01% 1,000 USD5.00%9.14%7.67%17.89%32.78%14.67%9.01%10.91%--30.06.20240.66%9.49%11.15%23.49%27-07-202411-06-20240.331štvrťročne20.6631.45%0.303224-07-202401000016202,466,358,553100.26-0.2617.331.85792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
CPRGOCCPR Invest - Global Gold Mines A CZK Acc25-07-202485.6600CZK-3.04% 100,000 EUR5.00%9.04%6.26%30.42%24.60%20.11%----27-07-202406-06-20242.06024-07-2024-010000411146,676,200106.18-6.1817.261.793565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR27-07-202461.8900EUR0.00% 100 EUR5.00%8.73%8.18%10.05%30.47%15.75%11.27%13.71%11.23%-30.06.20240.75%9.21%17.51%39.01%16.94%11.02%10.92%4.25%27-07-202424-07-2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491226-07-202444.8800USD0.72% 1,000 USD5.75%8.25%14.40%12.51%44.26%33.29%2.82%7.51%4.79%5.77%30.06.20240.07%9.30%-2.29%30.54%0.30%8.05%3.08%5.63%2.52%4.41%27-07-202431-05-20241.811.5000.0403624-07-20240100008611,251,859,483100.53-0.5318.383.352967EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc25-07-202485.7000USD-2.87% 100,000 EUR5.00%8.22%6.79%27.49%24.33%11.92%2.50%31.22%13.58%-1.90%30.06.20240.37%14.80%27-07-202406-06-20242.071.7024-07-2024-01000041127,773,183106.18-6.1817.261.793565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSREiShares U.S. Real Estate ETF (Dist)27-07-202493.4400USD0.20% 1,000 USD5.00%8.16%12.25%6.41%27.32%6.30%-4.37%1.03%2.10%2.54%30.06.2024-0.22%10.33%0.59%30.41%2.79%8.58%3.00%4.56%2.80%3.31%27-07-202411-06-20240.883štvrťročne21.7651.89%31-05-20240.40724-07-2024199007202,975,945,174100.00031.282.262674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)27-07-202442.9500USD0.16% 1,000 USD5.00%8.13%8.76%9.96%30.59%11.70%2.74%---30.06.20240.16%8.78%27-07-202421-06-20240.860štvrťročne21.7204.01%0.072324-07-2024199007505,921,821,982100.00015.011.682377EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)27-07-2024522.4400USD0.00% 1,000 USD5.00%8.12%7.81%9.35%31.92%11.01%2.70%8.89%8.63%8.58%30.06.20240.12%10.00%5.77%31.94%9.50%9.92%8.85%6.53%9.33%3.63%27-07-202431-05-20240.430.4324-07-2024010000159901,571,951,246100.00015.241.92099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H126-07-202413.0800EUR0.77% 100 EUR5.75%8.10%13.94%11.51%42.17%30.80%0.41%5.41%--30.06.2024-0.13%9.30%-4.43%29.73%-1.58%7.75%27-07-202430-04-20241.811.5000.0903624-07-20241990085111,163,853100.00017.893.152962EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)25-07-2024373.6600USD1.30% 1,000 USD3.00%8.00%11.55%13.45%38.88%19.33%3.89%10.01%9.56%9.78%30.06.20240.28%10.22%5.22%30.74%9.13%9.94%8.90%6.73%9.59%4.51%27-07-202403-06-20241.230.9000.04524-07-20242980087044,077,368100.01-0.0117.492.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD25-07-2024383.6000USD1.30% 1,000 USD3.00%7.92%11.27%12.88%37.85%18.14%2.85%8.92%8.48%8.75%30.06.20240.20%10.21%4.17%30.44%8.04%9.67%7.83%6.47%8.54%4.29%27-07-202403-06-20242.221.7500.04524-07-202429800870100,732,392100.01-0.0117.492.07196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y25-07-2024278.5000USD1.30% 1,000 USD3.00%7.92%11.28%11.26%35.87%16.45%1.58%7.45%7.03%7.26%30.06.20240.10%10.36%2.92%29.95%6.62%9.19%6.36%6.03%7.06%3.88%27-07-202419-04-20243.580ročne13.5801.30%03-06-20242.221.7500.04524-07-2024298008707,600,636100.01-0.0117.492.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H126-07-202417.6400CHF0.74% 1,000 CHF5.75%7.82%13.08%9.98%39.23%27.55%-0.96%4.43%1.64%3.19%30.06.2024-0.24%9.22%-5.45%28.36%-2.10%7.86%0.40%5.01%-0.01%3.69%27-07-202430-04-20241.821.5000.0803624-07-2024199008511,987,066100.00017.893.152962EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)27-07-202493.2950USD0.12% 1,000 USD5.00%7.67%8.29%8.66%29.79%10.07%5.37%---30.06.20240.39%9.70%9.50%29.29%27-07-202420-12-20231.329ročne11.3291.43%0.133624-07-2024199002950871,330,950100.00013.291.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
BHBerkshire Hathaway Inc. (dis)27-07-2024437.6600USD0.15% 1,000 USD5.00%7.67%8.84%13.56%32.19%25.09%16.02%15.83%14.17%13.12%30.06.20241.23%9.43%17.95%24.46%15.09%8.28%12.14%5.36%12.24%3.34%27-07-2024024-07-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged25-07-2024268.8800EUR1.28% 100 EUR3.00%7.66%10.70%11.91%35.75%15.69%0.31%6.46%5.90%6.62%30.06.2024-0.01%10.21%1.85%30.59%5.75%9.24%5.34%5.98%6.25%4.09%27-07-202403-06-20242.231.7500.04524-07-202429800870138,269,746100.01-0.0117.492.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)27-07-2024121.0200USD0.08% 1,000 USD5.00%7.64%7.83%7.79%30.37%9.63%5.23%---30.06.20240.38%9.79%9.56%29.77%27-07-202411-06-20240.883štvrťročne21.7651.46%0.184224-07-202401000029607,572,735,354100.70-0.7014.181.59099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD27-07-20247.1000USD0.00% 1,000 USD5.00%7.54%19.30%11.07%33.65%20.39%-0.15%8.54%--30.06.2024-0.18%8.68%-1.54%24.68%3.93%9.63%27-07-202431-05-20240.350.3524-07-20240100002150509,424,603100.00017.583.213860EQ-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
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)27-07-2024148.2600USD0.09% 1,000 USD5.00%7.49%17.21%9.54%31.99%15.86%-3.00%7.09%4.83%5.75%30.06.2024-0.33%9.18%-2.78%25.48%3.17%10.24%5.30%6.47%4.41%4.77%27-07-202421-03-20240.126štvrťročne10.5040.34%30-04-20240.452224-07-202401000021307,363,270,109100.06-0.0621.213.764154EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANREESVanguard Real Estate ETF (dis)27-07-202489.5700USD0.21% 1,000 USD5.00%7.35%11.74%-------27-07-202422-03-20240.732štvrťročne12.9303.28%0.11924-07-202419900159031,930,710,461100.01-0.0129.452.142475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)27-07-202482.4700USD0.15% 1,000 USD5.00%6.99%6.44%7.08%23.65%9.60%2.79%8.42%8.71%7.85%30.06.20240.18%7.38%6.11%23.20%10.47%8.48%9.54%4.59%9.24%2.58%27-07-202426-06-20241.435štvrťročne22.8703.49%0.06624-07-202401000099054,676,261,453100.00014.122.836435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)27-07-202447.2100USD0.22% 1,000 USD5.00%6.91%9.18%11.50%26.87%11.42%2.38%---30.06.20240.13%7.51%27-07-202424-06-20240.840mesačne61.6803.57%0.303224-07-20240100005002,933,169,899100.00-0.0014.422.083070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHISRAELiShares MSCI Israel ETF (dis)27-07-202464.5530USD-0.14% 1,000 USD5.00%6.73%9.26%10.74%43.91%16.07%-2.33%3.17%--30.06.2024-0.19%10.22%-0.05%33.16%27-07-202411-06-20240.517polročne11.0351.60%0.59324-07-20240100001060139,825,446100.00012.121.462278EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc25-07-202492.3800EUR-2.88% 100,000 EUR5.00%6.69%5.40%27.21%21.27%13.88%5.28%25.58%13.90%-2.20%30.06.20240.56%12.99%27-07-202406-06-20242.07024-07-2024-01000041123,101,914106.18-6.1817.261.793565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)27-07-202430.7700EUR0.00% 100 EUR5.00%6.66%6.67%6.82%20.31%13.75%1.60%---30.06.20240.02%5.25%27-07-202401-08-20240.978štvrťročne31.3044.24%31-03-20240.450.450.09026-07-20240100009901,032,713,354100.84-0.8412.581.303069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISFMFInspire Fidelis Multi Factor ETF (dis)27-07-202431.2913USD0.00% 1,000 USD5.00%6.61%6.69%7.90%26.53%10.80%----27-07-202425-06-20240.152štvrťročne20.3050.97%0.4523524-07-2024010000100079,189,399100.00013.001.811285EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist27-07-202435.5100USD0.00% 1,000 USD5.00%6.52%8.28%10.80%24.79%9.97%----27-07-202413-06-20240.609štvrťročne21.2173.43%31-12-20230.300.3000.03024-07-2024010000510323,827,857100.55-0.5514.152.032872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGPiShares Gold Producers UCITS ETF USD27-07-202416.1950USD0.00% 1,000 USD5.00%6.48%5.80%29.04%28.51%21.08%3.10%6.75%7.93%4.42%30.06.20240.47%15.02%-3.62%25.39%4.98%16.71%7.48%5.57%7.24%6.25%27-07-202430-06-20240.550.5524-07-20240100006101,504,429,946100.14-0.1415.361.764654COM-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
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