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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) US24-05-2024528.6400USD0.21% 1,000 USD5.00%4.28%3.59%15.56%19.77%28.24%7.90%13.17%11.80%10.68%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%24-05-202421-03-20241.665štvrťročne16.6611.26%29-02-20240.03220-05-20240100005030454,639,644,428100.00021.774.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)24-05-2024259.9900USD0.19% 1,000 USD5.00%4.00%3.17%15.36%19.20%27.49%6.12%12.45%11.21%10.19%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%24-05-202422-03-20240.911štvrťročne13.6421.40%0.03220-05-202401000037270389,762,197,936100.02-0.0220.803.647128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)24-05-202496.4700USD-0.02% 1,000 USD5.00%1.21%-0.89%1.39%0.62%-1.53%-5.54%-2.46%-1.76%-1.22%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%24-05-202401-04-20240.870mesačne33.4793.61%29-02-20240.035320-05-202420980010882104,848,286,752103.14-3.144.956.148713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBMVanguard Total Bond Market ETF (dis)24-05-202471.5900USD-0.02% 1,000 USD5.00%1.24%-0.82%1.46%0.72%-1.38%-5.64%-2.56%-1.88%-1.36%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%24-05-202401-05-20240.844mesačne42.5333.54%0.023620-05-202410990017807104,033,751,222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5iShares Core S&P 500 UCITS ETF USD24-05-2024560.1000USD0.00% 1,000 USD5.00%5.05%4.72%17.42%21.80%30.77%9.54%15.02%13.62%12.53%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%24-05-202429-02-20240.070.0720-05-2024010000503081,602,965,786100.01-0.0121.634.088218EQ-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR24-05-2024517.5800EUR0.00% 100 EUR5.00%3.79%4.72%18.57%21.85%30.07%14.25%15.82%14.17%15.18%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%24-05-202431-03-20240.070.0721-05-2024010000503079,985,410,010100.00020.843.958118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANEMMAVanguard FTSE Emerging Markets ETF (dis)24-05-202444.0600USD0.12% 1,000 USD5.00%5.73%5.96%8.52%9.26%12.21%----24-05-202415-03-20240.039štvrťročne10.1540.35%0.05520-05-2024397004731075,907,604,447100.03-0.0312.511.517321EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCMWOiShares Core MSCI World UCITS ETF24-05-2024100.0100USD0.00% 1,000 USD5.00%4.74%4.58%16.06%20.36%26.50%7.03%12.47%10.86%9.42%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%24-05-202431-03-20240.200.2020-05-2024199001469070,522,953,819100.07-0.0718.382.878118EQ-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
ISHCMWOEiShares Core MSCI World UCITS ETF EUR24-05-202492.3860EUR0.00% 100 EUR5.00%3.49%4.52%-------24-05-202431-03-20240.200.2022-05-2024199001467070,522,953,819100.00-0.0018.382.878118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)24-05-202461.1500USD0.13% 1,000 USD5.00%3.83%3.73%9.31%11.89%11.62%-2.45%3.69%2.24%1.32%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%24-05-202415-03-20240.224štvrťročne10.8941.46%0.06420-05-2024297008505368,859,752,987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)24-05-2024539.9800USD0.29% 1,000 USD5.00%9.38%5.22%17.45%26.85%37.67%13.23%22.17%20.81%19.27%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%24-05-202422-03-20241.259štvrťročne15.0360.94%0.091520-05-2024010000315066,029,939,977100.00029.207.338019EQ-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)24-05-2024213.3900USD0.27% 1,000 USD5.00%8.07%3.95%15.71%26.93%38.74%15.47%23.83%21.06%19.04%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%24-05-202418-03-20240.339štvrťročne11.3570.64%21-11-20180.130.03001920-05-202401000065065,423,199,945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHR2000iShares Russell 2000 ETF (dis)24-05-2024203.1900USD0.38% 1,000 USD5.00%3.03%1.65%13.31%10.51%16.10%-2.91%6.15%5.74%6.14%30.04.2024-0.16%10.49%5.19%39.98%7.05%8.92%6.65%7.69%7.29%4.03%24-05-202421-03-20240.522štvrťročne12.0891.03%31-03-20240.191220-05-20240100001937058,180,174,679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)24-05-202477.9800USD0.03% 1,000 USD5.00%0.01%0.12%8.61%6.41%11.66%0.40%8.69%8.19%7.56%30.04.20240.20%7.44%8.20%27.69%11.26%7.75%9.82%4.90%9.38%2.56%24-05-202420-03-20240.611štvrťročne12.4443.14%0.062820-05-2024010000100056,462,563,520100.00013.752.906634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)24-05-2024118.9700USD0.13% 1,000 USD5.00%1.06%2.95%12.23%12.11%16.32%3.58%6.87%6.30%6.28%30.04.20240.44%7.51%8.38%21.27%7.83%4.24%6.14%3.09%6.46%1.59%24-05-202415-03-20240.656štvrťročne12.6222.21%0.05620-05-2024010000451054,820,889,696100.00014.442.457426EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5EWInvesco S&P 500 Equal Weight ETF24-05-2024164.8500USD0.06% 1,000 USD5.00%1.54%1.76%12.21%12.17%17.90%----24-05-202418-03-20240.680štvrťročne12.7211.65%0.201120-05-2024-010000503054,189,603,661100.02-0.0217.892.643565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit23-05-20244,504.0000JPY-0.13% 150,000 JPY0.00%1.95%4.40%14.03%20.07%30.21%18.02%18.42%--30.04.20241.45%5.39%20.60%21.69%24-05-202429-03-20241.080.8020-05-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSP5GRiShares S&P 500 Growth ETF (dis)24-05-202486.7700USD0.28% 1,000 USD5.00%6.90%5.10%19.39%23.75%33.86%8.06%14.86%14.23%13.03%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%24-05-202421-03-20240.084štvrťročne10.3340.39%0.18220-05-2024010000228044,181,831,066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFJAJFidelity - Japan Value Fund A-JPY23-05-202469,658.0000JPY-0.15% 150,000 JPY5.25%1.87%4.18%13.53%19.31%28.63%16.72%17.16%--30.04.20241.36%5.39%19.26%21.40%14.23%8.67%24-05-202401-08-2023209.695ročne1209.6950.30%29-03-20241.931.5020-05-20242980070039,498,248,301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
SSFSSSPDR Financial Select Sector Fund ETF (dis)24-05-202441.3600USD0.21% 1,000 USD5.00%0.71%2.63%16.90%21.99%29.92%3.08%9.02%8.36%8.73%30.04.20240.49%9.79%12.37%41.63%10.01%6.82%8.09%7.59%8.91%3.39%24-05-202418-03-20240.153štvrťročne10.6101.48%21-11-20180.130.03002320-05-202401000071038,437,630,703100.00016.411.968019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHNMBiShares National Muni Bond ETF (dis)24-05-2024105.8600USD-0.13% 1,000 USD5.00%-0.53%-1.95%0.46%0.72%0.61%-3.21%-1.21%-0.59%-0.29%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%24-05-202401-04-20240.786mesačne33.1452.97%0.051220-05-20240010000562136,942,898,687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTWSVanguard Total World Stock Market ETF (dis)24-05-2024111.1700USD0.20% 1,000 USD5.00%3.99%3.39%13.06%16.48%21.17%2.78%8.91%7.39%6.20%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%24-05-202415-03-20240.421štvrťročne11.6851.52%0.06420-05-2024199009751035,923,446,517100.24-0.2417.182.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
JPMEPIJPMorgan Equity Premium Income ETF (dis)24-05-202456.9200USD0.03% 1,000 USD5.00%1.07%0.07%4.08%4.11%5.74%-1.73%---30.04.2024-0.10%5.45%24-05-202401-04-20240.947mesačne33.7876.65%0.358520-05-2024185140118033,800,944,856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANREESVanguard Real Estate ETF (dis)24-05-202481.8000USD-0.24% 1,000 USD5.00%1.51%-3.55%-------24-05-202422-03-20240.732štvrťročne12.9303.57%0.11920-05-202419900158031,017,469,825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHNI225iShares Nikkei 225 UCITS ETF EUR24-05-2024228.2000EUR0.00% 100 EUR5.00%-0.52%-5.39%11.40%14.57%13.19%3.49%7.12%6.74%9.38%30.04.20240.31%7.59%4.37%21.64%5.44%5.72%6.54%4.47%7.45%4.91%24-05-202430-09-20220.480.4820-05-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMBSiShares MBS ETF (dis)24-05-202490.9000USD-0.04% 1,000 USD5.00%1.25%-0.98%1.46%0.07%-2.37%-5.71%-3.12%-2.33%-1.70%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%24-05-202401-05-20241.154mesačne43.4623.81%0.0413320-05-2024309700596429,256,878,097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFJAYFidelity - Japan Value Fund A-ACC-JPY23-05-20244,097.0000JPY-0.15% 150,000 JPY5.25%1.86%4.17%13.52%19.31%29.08%17.02%17.41%12.58%11.92%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%24-05-202429-03-20241.911.5020-05-20242980070022,512,938,679100.00013.581.236831EQ-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
PRSUN3ProShares UltraPro USD ETF (dis)24-05-202463.5700USD1.03% 1,000 USD5.00%19.37%6.63%43.89%67.60%111.34%7.87%36.30%33.12%37.06%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%24-05-202420-03-20240.215štvrťročne10.8611.37%0.752320-05-202427621101101622,159,669,222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPDSPDR S&P Dividend ETF USD (dis)24-05-2024129.1600USD-0.08% 1,000 USD5.00%0.62%2.69%8.47%7.13%8.40%1.00%5.53%5.57%5.62%30.04.20240.21%7.56%7.17%21.52%7.82%5.10%6.36%2.81%6.50%2.21%24-05-202415-03-20240.708štvrťročne12.8312.19%21-11-20180.350.35002920-05-2024010000136021,024,259,782100.00018.212.874060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5Invesco S&P 500 UCITS ETF Acc24-05-20241,040.3300USD0.00% 1,000 USD5.00%5.12%4.78%17.53%21.96%-----24-05-202429-02-20240.050.0500.04020-05-20240100000020,465,812,272100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)24-05-202488.3000USD0.21% 1,000 USD5.00%6.19%3.65%17.97%26.90%37.37%10.36%---30.04.20240.82%10.04%12.26%38.44%24-05-202421-03-20240.155štvrťročne10.6190.70%0.071420-05-2024010000440019,270,493,221100.02-0.0228.499.578713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR24-05-202431.5120EUR0.00% 100 EUR5.00%4.50%6.04%12.77%13.82%16.06%1.24%6.17%4.53%-30.04.20240.02%6.10%2.31%22.40%4.96%6.72%4.82%5.17%24-05-202431-03-20240.180.1821-05-2024199003155018,917,685,051100.02-0.0212.781.487720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHTIPSiShares TIPS Bond ETF (dis)24-05-2024106.3100USD0.00% 1,000 USD5.00%0.65%0.08%2.02%0.84%-1.72%-5.91%-1.37%-1.03%-0.80%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%24-05-202401-04-20240.065mesačne10.7780.73%0.191820-05-202400100004818,814,048,939100.00-0.004.536.631000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD24-05-202434.1400USD0.00% 1,000 USD5.00%5.86%6.19%11.79%13.84%16.96%-2.84%5.34%4.12%-30.04.2024-0.26%7.93%0.19%30.32%3.41%8.59%4.18%7.51%24-05-202429-02-20240.180.1820-05-2024199003153018,625,663,339100.01-0.0112.701.457721EQ-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
ISHIBITiShares Bitcoin Trust (dis)24-05-202438.2700USD-0.30% 1,000 USD5.00%4.88%31.24%-------24-05-2024ročne0.2520-05-20240001000017,735,562,045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)24-05-2024250.3400USD0.31% 1,000 USD5.00%2.63%0.94%15.26%13.09%17.56%-2.79%7.12%8.22%7.66%30.04.2024-0.21%10.88%1.48%36.64%7.03%13.33%9.56%10.06%9.35%5.11%24-05-202421-03-20240.405štvrťročne11.6180.65%0.061920-05-202429800634017,560,245,941100.11-0.1126.243.53098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHSP500iShares S&P 500 UCITS ETF (Dist)24-05-202453.0175USD0.00% 1,000 USD5.00%5.16%4.44%16.70%20.65%29.07%8.15%13.45%12.03%10.87%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%24-05-202414-03-20240.151štvrťročne10.6031.14%29-02-20240.070.0720-05-2024010000503016,647,975,807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC24-05-2024226.0800USD0.00% 1,000 USD5.00%0.65%15.03%17.12%21.94%18.88%7.42%12.62%9.16%5.90%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%24-05-202430-11-20230.120.12020-05-202415,026,833,151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC24-05-202445.5850USD0.00% 1,000 USD5.00%0.65%15.04%17.13%21.96%18.86%7.49%12.65%9.17%5.93%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%24-05-202429-02-20240.1220-05-20240001000014,463,288,210100.000COM-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)24-05-202434.7500USD-0.10% 1,000 USD5.00%5.08%30.35%18.52%21.38%12.64%----24-05-202418-12-20230.500ročne10.5001.44%0.501320-05-202401000053013,471,297,650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD24-05-20241,074.6600USD0.00% 1,000 USD5.00%7.43%4.93%18.20%26.42%39.33%11.73%21.35%19.07%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%24-05-202429-02-20240.330.3320-05-2024010000101012,989,264,652100.00026.866.228910EQ-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
ISHMACWiShares MSCI ACWI UCITS ETF24-05-202483.1300USD0.00% 1,000 USD5.00%4.90%4.76%15.57%19.56%25.31%5.79%11.45%9.89%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%24-05-202429-02-20240.200.2020-05-20240100001715012,806,026,182100.05-0.0518.012.708217EQ-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
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)24-05-2024103.6000USD0.18% 1,000 USD5.00%3.74%3.12%15.53%19.76%27.79%7.51%12.80%11.66%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%24-05-202422-03-20240.305štvrťročne11.2211.18%0.091120-05-2024010000441012,594,211,720100.00020.423.856931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR24-05-2024992.6000EUR0.00% 100 EUR5.00%6.14%4.93%19.32%26.35%38.48%16.80%22.11%19.66%21.17%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%24-05-202431-03-20240.330.3321-05-2024010000101012,464,092,435100.00025.925.938910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)24-05-202470.7900USD-0.13% 1,000 USD5.00%6.01%14.25%12.92%11.96%8.01%2.34%3.42%4.23%5.42%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%24-05-202418-03-20240.520štvrťročne12.0782.93%21-11-20180.130.0300320-05-202401000030012,357,100,056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHPSCiShares PHLX Semiconductor ETF (dis)24-05-2024233.9200USD0.68% 1,000 USD5.00%12.87%10.26%36.15%43.94%64.24%18.09%31.49%--30.04.20241.68%15.98%22.24%53.98%24-05-202421-03-20240.225štvrťročne10.9000.39%0.351420-05-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)24-05-202410.4240USD0.00% 1,000 USD5.00%6.58%9.20%12.59%14.25%12.22%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%24-05-202414-03-20240.048štvrťročne10.1901.82%29-02-20240.070.0720-05-20241980098011,655,571,642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)24-05-2024117.9900EUR0.00% 100 EUR5.00%0.21%0.30%1.79%2.81%2.62%-4.18%-2.14%--30.04.2024-0.36%3.06%-4.36%10.15%-2.64%4.05%24-05-202411-01-20242.021polročne14.0423.43%29-02-20240.200.2020-05-20240010000364811,441,137,746100.03-0.033.794.464951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation24-05-2024119.9000EUR0.00% 100 EUR5.00%3.56%4.68%16.48%19.45%24.13%10.05%---30.04.20240.76%6.05%11.34%22.75%24-05-202431-01-20240.220.2200.02322-05-20240100003647011,047,288,322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation24-05-2024129.7400USD0.00% 1,000 USD5.00%4.80%4.63%15.37%19.31%24.89%5.55%---30.04.20240.46%7.44%8.82%28.92%24-05-202431-01-20240.220.2200.02320-05-2024-0100003647010,791,430,310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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