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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 
ISHCSP5AiShares Core S&P 500 ETF (dis) US19-03-2024516.8500USD-0.03% 1,000 USD5.00%2.97%8.05%15.86%17.03%31.46%9.64%12.60%11.61%10.65%29.02.20240.94%8.33%12.31%32.71%12.83%8.46%11.83%6.72%10.99%2.79%19-03-202420-12-20236.899štvrťročne46.8991.33%30-11-20230.03227-02-20240100005030399,635,823,552100.00019.863.868217EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)19-03-2024255.0000USD0.00% 1,000 USD5.00%2.63%7.25%15.81%16.30%30.64%7.52%11.87%11.03%10.08%29.02.20240.78%8.48%11.52%35.59%12.30%9.15%11.51%7.26%10.70%3.15%19-03-202421-12-20233.413štvrťročne43.4131.34%0.03127-02-202401000037430354,351,630,902100.00019.863.517228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)19-03-202471.9300USD-0.01% 1,000 USD5.00%-0.10%-2.00%1.73%-1.10%-2.43%-5.20%-2.13%-1.61%-1.17%29.02.2024-0.46%3.27%-6.21%8.25%-2.44%5.73%-1.02%1.85%-0.92%1.63%19-03-202401-02-20240.212mesačne12.5433.53%0.021802-03-202410990017765105,550,841,900100.17-0.174.586.138713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)19-03-202497.0000USD0.03% 1,000 USD5.00%-0.10%-1.67%1.71%-1.16%-2.51%-5.10%-2.05%-1.49%-1.01%29.02.2024-0.45%3.29%-5.98%8.05%-2.27%5.64%-0.88%1.84%-0.79%1.64%19-03-202401-02-20240.293mesačne13.5203.63%31-12-20230.035327-02-202430970010798101,514,272,946102.44-2.444.916.068713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5iShares Core S&P 500 UCITS ETF USD19-03-2024542.6300USD0.00% 1,000 USD5.00%3.13%8.72%17.31%18.37%33.19%10.98%14.31%13.33%12.45%29.02.20240.99%7.61%13.75%33.07%14.39%8.96%13.57%7.28%12.78%3.16%19-03-202431-12-20230.070.0706-03-2024010000503078,148,350,883100.00021.284.028218EQ-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
VANEMMAVanguard FTSE Emerging Markets ETF (dis)19-03-202441.6900USD0.00% 1,000 USD5.00%1.46%3.00%4.32%-0.60%-----19-03-202418-12-20231.447štvrťročne41.4473.47%0.05527-02-2024397004700074,506,708,909100.00-0.0011.991.637421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSP5EiShares Core S&P 500 UCITS ETF EUR19-03-2024499.1600EUR0.00% 100 EUR5.00%2.16%9.79%15.31%18.93%30.73%14.40%15.19%13.12%15.20%29.02.20241.28%6.75%15.79%26.84%16.00%7.10%14.31%4.16%13.66%4.66%19-03-202431-12-20230.070.0728-02-2024010000503073,438,081,673100.01-0.0120.543.948218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCMWOiShares Core MSCI World UCITS ETF19-03-202497.1800USD0.00% 1,000 USD5.00%3.08%7.86%15.86%15.87%29.54%8.29%11.70%10.87%9.44%29.02.20240.78%7.51%11.78%33.02%11.66%8.00%10.78%6.80%9.96%2.60%19-03-202431-12-20230.200.2006-03-20240100001466069,913,189,748100.39-0.3918.542.888218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)19-03-202459.6000USD-0.01% 1,000 USD5.00%2.62%4.65%8.10%3.44%13.89%-2.04%2.50%2.61%1.57%29.02.2024-0.04%7.62%3.81%32.08%3.14%6.33%2.69%5.67%2.50%1.77%19-03-202415-03-20240.224štvrťročne10.8941.50%0.06415-03-2024298008512365,942,990,950100.05-0.0512.811.517522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR19-03-202489.4080EUR0.00% 100 EUR5.00%2.13%--------19-03-202431-12-20230.200.2029-02-2024199001479065,646,628,981100.02-0.0217.972.828218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHR2000iShares Russell 2000 ETF (dis)19-03-2024201.2500USD0.04% 1,000 USD5.00%-0.20%0.34%10.77%8.23%17.53%-3.93%5.37%5.49%5.39%29.02.20240.02%10.56%8.71%49.18%7.99%8.67%7.29%8.56%7.57%4.27%19-03-202420-12-20232.702štvrťročne42.7021.34%31-12-20230.191227-02-20240100001960061,413,490,030100.14-0.1414.201.710100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)19-03-2024517.9800USD0.01% 1,000 USD5.00%1.76%7.01%21.32%17.84%41.49%13.79%20.95%21.08%18.85%29.02.20241.26%10.99%17.22%44.30%21.11%18.02%22.35%14.92%20.66%7.58%19-03-202419-12-20233.123štvrťročne43.1230.60%0.091527-02-2024010000312061,118,883,015100.00028.047.248119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)19-03-2024206.3000USD0.00% 1,000 USD5.00%1.84%7.33%22.05%19.12%43.80%16.76%22.94%21.32%18.95%29.02.20241.50%10.83%19.31%42.80%22.26%16.95%22.06%12.90%20.13%6.73%19-03-202418-12-20231.459štvrťročne41.4590.71%21-11-20180.130.03001927-02-202401000064060,830,865,506100.00-0.0027.958.22927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)19-03-202478.7200USD-0.03% 1,000 USD5.00%2.26%3.62%7.28%7.34%11.64%3.03%8.45%8.24%8.02%29.02.20240.50%7.46%10.73%33.51%12.05%7.19%10.14%5.13%9.50%2.60%19-03-202406-12-20232.658štvrťročne42.6583.38%0.062827-02-2024010000100052,173,641,614100.00014.593.417425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)19-03-2024117.0900USD-0.02% 1,000 USD5.00%2.77%5.33%9.80%9.33%15.34%5.29%6.24%5.80%6.55%29.02.20240.64%7.24%9.72%24.62%8.08%4.14%6.29%3.26%6.53%1.66%19-03-202418-12-20233.478štvrťročne43.4782.97%0.05627-02-2024010000450051,064,477,885100.00014.022.417525EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5EWInvesco S&P 500 Equal Weight ETF19-03-2024164.1900USD0.01% 1,000 USD5.00%2.60%4.55%12.27%10.32%18.95%----19-03-202418-12-20232.580štvrťročne42.5801.57%0.201127-02-2024-010000503048,893,942,784100.03-0.0316.652.573565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit15-03-20244,315.0000JPY1.08% 150,000 JPY0.00%3.28%12.87%8.17%16.91%42.03%15.85%16.46%--29.02.20241.41%5.25%20.93%23.29%16-03-202426-01-20241.080.8018-03-20241990071045,328,909,687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHNMBiShares National Muni Bond ETF (dis)19-03-2024107.6600USD-0.00% 1,000 USD5.00%-0.21%-0.34%2.98%0.86%0.49%-2.35%-0.47%-0.06%0.09%29.02.2024-0.17%3.06%-2.68%7.47%-0.89%3.72%-0.10%1.28%-0.09%1.20%19-03-202401-02-20240.258mesačne13.0982.88%0.051227-02-20240010000561637,380,019,196100.09-0.093.698.67991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc15-03-20241,035.4200CZK-0.08% 100,000 EUR3.00%-0.65%--------19-03-2024027-02-20242980048036,383,717,247100.00018.343.335839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSFSSSPDR Financial Select Sector Fund ETF (dis)19-03-202440.8700USD0.05% 1,000 USD5.00%3.13%8.93%17.88%21.71%31.92%6.10%8.90%7.62%8.56%29.02.20240.79%9.71%14.09%45.77%10.27%6.68%8.47%8.17%9.07%3.52%19-03-202418-12-20230.641štvrťročne40.6411.57%21-11-20180.130.03002327-02-202401000072036,311,459,467100.00015.131.908317EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)19-03-202483.4800USD-0.02% 1,000 USD5.00%3.04%10.86%17.86%19.80%36.74%9.44%14.22%14.15%12.74%29.02.20240.92%9.75%11.23%39.73%14.74%13.69%14.92%10.50%13.73%5.57%19-03-202420-12-20230.771štvrťročne40.7710.92%0.18227-02-2024010000225036,157,181,160100.00027.118.20919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFJAJFidelity - Japan Value Fund A-JPY15-03-202466,837.0000JPY1.08% 150,000 JPY5.25%3.20%12.62%7.72%15.74%40.31%14.57%15.22%--29.02.20241.32%5.26%19.60%23.00%13.67%8.82%16-03-202401-08-2023209.695ročne1209.6950.32%26-01-20241.931.5012-03-20241990071033,073,379,804100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
VANTWSVanguard Total World Stock Market ETF (dis)19-03-2024108.5400USD-0.02% 1,000 USD5.00%2.42%6.34%12.86%11.00%23.79%3.73%7.99%7.44%6.31%29.02.20240.46%7.82%8.35%33.48%8.46%7.53%7.66%6.41%7.03%2.20%19-03-202418-12-20232.142štvrťročne42.1421.97%0.06427-02-2024199009747032,559,778,109100.22-0.2216.472.357325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANREESVanguard Real Estate ETF (dis)19-03-202485.2300USD0.06% 1,000 USD5.00%1.02%--------19-03-202421-12-20233.493štvrťročne43.4934.10%0.11627-02-202419900161032,208,225,660100.00035.992.233267REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
JPMEPIJPMorgan Equity Premium Income ETF (dis)19-03-202457.1500USD0.02% 1,000 USD5.00%1.64%3.78%3.75%4.19%8.79%0.30%---29.02.20240.15%5.27%19-03-202428-12-20234.618mesačne124.6188.08%0.3519027-02-2024185140114030,523,443,328100.00-0.0019.974.236916EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNI225iShares Nikkei 225 UCITS ETF EUR19-03-2024242.7000EUR0.00% 100 EUR5.00%2.43%15.63%16.74%14.10%29.21%3.70%8.71%7.51%10.36%29.02.20240.36%6.98%4.89%23.78%5.94%6.45%6.87%5.26%7.86%5.73%19-03-202430-09-20220.480.4806-03-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMBSiShares MBS ETF (dis)19-03-202491.5600USD0.01% 1,000 USD5.00%-0.13%-1.77%1.21%-2.15%-3.71%-5.48%-2.80%-2.06%-1.45%29.02.2024-0.45%3.53%-5.77%6.92%-2.73%4.61%-1.54%1.61%-1.39%1.51%19-03-202401-02-20240.297mesačne13.5623.89%0.0413302-03-2024409600594727,878,141,032102.78-2.784.785.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSSPDSPDR S&P Dividend ETF USD (dis)19-03-2024127.5400USD0.01% 1,000 USD5.00%2.66%2.62%6.70%3.53%7.40%3.07%5.30%5.28%5.77%29.02.20240.45%7.33%9.24%26.11%8.33%4.76%6.60%2.94%6.62%2.24%19-03-202415-12-20233.298štvrťročne43.2982.59%21-11-20180.350.35002927-02-2024010000136020,197,042,750100.01-0.0117.162.634060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)19-03-202459.3900USD0.02% 1,000 USD5.00%3.45%16.83%51.00%45.56%141.72%11.16%33.33%35.05%35.90%29.02.20242.82%31.94%48.36%160.05%39.94%62.19%45.14%56.08%40.92%39.88%19-03-202420-12-20230.639štvrťročne40.6391.08%0.752327-02-20242766701112019,799,418,870100.00025.956.293955.130.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)19-03-2024106.2200USD0.00% 1,000 USD5.00%0.06%-1.05%1.12%-1.44%-2.21%-5.26%-1.03%-0.98%-0.51%29.02.2024-0.44%3.52%-4.83%11.67%-0.21%6.64%0.43%2.30%0.29%1.91%19-03-202401-12-20232.936mesačne93.9143.69%0.191827-02-202400100005018,426,419,373100.00-0.004.486.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFJAYFidelity - Japan Value Fund A-ACC-JPY15-03-20243,932.0000JPY1.08% 150,000 JPY5.25%3.20%12.63%7.73%16.16%40.83%14.87%15.48%12.48%11.66%29.02.20241.34%5.24%19.91%23.09%13.90%8.95%10.20%5.90%9.64%5.33%16-03-202429-12-20231.911.5027-02-20241990072018,194,483,807100.00011.891.066336EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD19-03-202432.3500USD0.00% 1,000 USD5.00%1.83%3.55%7.91%4.05%13.83%-4.68%2.59%3.91%-29.02.2024-0.33%7.86%2.80%37.39%3.96%8.24%4.75%8.23%19-03-202431-12-20230.180.1807-03-2024199003175018,162,056,962100.78-0.7812.411.427621EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
INSP5Invesco S&P 500 UCITS ETF Acc19-03-20241,007.8700USD0.00% 1,000 USD5.00%3.20%8.83%17.53%------19-03-202430-11-20230.050.0500.04027-02-20240100000017,699,753,004100.00019.853.838218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)19-03-202485.7500USD0.03% 1,000 USD5.00%2.31%9.99%20.64%22.15%42.80%11.78%---29.02.20241.09%9.97%13.36%41.43%19-03-202419-12-20230.552štvrťročne40.5520.64%0.071427-02-2024010000443017,449,080,972100.00026.669.588713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR19-03-202429.7640EUR0.00% 100 EUR5.00%0.85%4.50%6.12%4.65%11.67%-1.71%3.36%3.70%-29.02.2024-0.07%5.83%4.10%27.47%5.34%6.44%5.25%5.86%19-03-202431-12-20230.180.1828-02-2024199003159017,381,602,586100.02-0.0211.651.397721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSP500iShares S&P 500 UCITS ETF (Dist)19-03-202451.3450USD0.00% 1,000 USD5.00%2.81%8.39%16.59%17.26%31.49%9.58%12.62%11.68%10.66%29.02.20240.91%7.92%12.29%32.67%12.86%8.42%11.89%6.75%11.05%2.82%19-03-202414-12-20230.581štvrťročne40.5811.13%31-12-20230.070.0704-03-2024010000503016,302,098,440100.00020.553.948218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)19-03-2024251.7200USD-0.04% 1,000 USD5.00%1.11%4.16%14.17%10.84%22.63%-3.16%6.91%8.63%7.05%29.02.2024-0.07%10.98%4.34%44.81%8.38%13.80%10.32%10.85%9.60%5.44%19-03-202421-12-20231.635štvrťročne41.6350.65%0.06927-02-202429800636015,139,841,635100.00023.963.33098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
INGOLDInvesco Physical Gold ETC19-03-2024208.2300USD0.00% 1,000 USD5.00%7.03%5.45%11.59%10.44%10.05%7.31%10.37%8.17%4.64%29.02.20240.54%6.21%3.07%12.38%7.74%8.23%7.73%3.15%6.00%2.49%19-03-202430-11-20230.120.12027-02-202414,632,240,418COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC19-03-202441.9800USD0.00% 1,000 USD5.00%7.04%5.42%11.62%10.51%10.05%7.40%10.36%8.17%4.68%29.02.20240.53%6.36%3.14%12.34%7.72%8.18%7.75%3.13%6.02%2.53%19-03-202431-12-20230.1206-03-20240001000013,577,338,476100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)19-03-202429.7400USD0.03% 1,000 USD5.00%10.72%-5.77%1.12%-5.26%-----19-03-202418-12-20230.500ročne10.5001.68%0.50827-02-202401000051013,104,828,194100.00017.721.545446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSUSSSPDR Utilities Select Sector Fund ETF (dis)19-03-202463.2300USD0.02% 1,000 USD5.00%3.27%-0.17%-1.54%-6.05%-5.58%0.55%1.99%3.05%4.57%29.02.20240.30%8.11%2.59%16.80%5.00%5.65%5.34%3.01%5.64%3.33%19-03-202418-12-20232.145štvrťročne42.1453.39%21-11-20180.130.0300327-02-202401000030012,803,723,100100.00015.391.802971EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD19-03-20241,028.5500USD0.00% 1,000 USD5.00%1.78%7.57%19.60%20.12%44.55%12.35%20.16%19.33%-29.02.20241.14%10.21%15.85%46.13%19.61%17.21%19-03-202431-12-20230.330.3306-03-2024010000101012,689,729,798100.07-0.0726.916.378910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)19-03-2024117.7300EUR0.00% 100 EUR5.00%0.40%-1.88%3.04%2.12%2.82%-4.32%-2.06%--29.02.2024-0.36%3.24%-4.19%10.51%-2.32%4.21%19-03-202411-01-20242.021polročne14.0423.43%31-12-20230.200.2005-03-2024-0010000364912,416,740,230100.09-0.093.804.444951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHPSCiShares PHLX Semiconductor ETF (dis)19-03-2024218.5900USD-0.00% 1,000 USD5.00%4.90%14.92%36.90%29.22%54.14%16.97%27.90%--29.02.20241.71%15.65%24.50%59.48%19-03-202420-12-20234.512štvrťročne44.5122.06%0.351407-03-202401000030011,964,128,884100.00027.774.938218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMACWiShares MSCI ACWI UCITS ETF19-03-202480.5400USD0.00% 1,000 USD5.00%2.95%7.33%14.89%14.42%27.68%6.61%10.43%9.88%-29.02.20240.64%7.44%10.45%32.82%10.49%7.85%19-03-202431-12-20230.200.2007-03-20240100001719011,960,160,988100.42-0.4217.652.658217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHNASEiShares NASDAQ 100 UCITS ETF EUR19-03-2024946.6000EUR0.00% 100 EUR5.00%0.90%8.65%17.58%20.82%41.96%15.77%21.13%19.11%20.75%29.02.20241.41%9.44%17.26%37.46%21.13%15.39%20.85%10.26%19.79%10.06%19-03-202431-12-20230.330.3328-02-2024010000101011,920,478,428100.25-0.2525.926.308910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)19-03-2024101.9900USD0.04% 1,000 USD5.00%3.25%8.51%17.11%17.69%31.19%9.29%12.36%11.61%-29.02.20240.90%8.26%11.23%31.81%12.27%8.71%11.66%6.83%19-03-202426-12-20231.296štvrťročne41.2961.27%0.091127-02-2024010000440011,616,074,392100.00019.253.716931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)19-03-20249.5865USD0.00% 1,000 USD5.00%1.05%1.03%3.78%1.38%9.81%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%19-03-202414-12-20230.291štvrťročne40.2913.03%31-12-20230.070.0704-03-20241990098011,166,427,899100.14-0.1411.191.588017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation19-03-2024125.7600USD0.00% 1,000 USD5.00%2.93%7.27%14.62%14.21%27.18%6.35%---29.02.20240.63%7.36%10.34%32.88%19-03-202431-10-20230.220.2200.02507-03-2024-0100003648010,121,355,538100.00-0.0016.772.468218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHCHDiShares Core High Dividend ETF (dis)19-03-2024108.0200USD-0.04% 1,000 USD5.00%3.20%4.69%4.60%6.44%10.54%4.78%2.84%3.43%4.41%29.02.20240.54%6.86%7.27%16.88%4.80%4.03%3.56%1.68%3.98%1.57%19-03-202420-12-20233.893štvrťročne43.8933.60%0.083527-02-20240100007509,907,752,449100.00013.042.628119EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
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