Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF01-04-2023104.3100USD0.00% 1,000 USD5.00%0.53%1.10%2.04%2.28%2.28%172.19%---01-04-202331-12-20220.070.0720-03-20233806200575,609,005,300100.54-0.544.860.40991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
WTBCOWisdomTree Brent Crude Oil (dis) ETC01-04-202344.7950USD0.00% 1,000 USD5.00%-4.20%-3.58%-1.98%-17.94%-9.79%55.70%13.74%15.45%-1.50%28.02.20233.17%22.64%38.21%90.28%11.55%21.73%10.43%17.86%1.17%12.78%01-04-202330-12-20220.990.490031-03-2023000100002,241,578,785100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)01-04-202337.1800USD1.35% 1,000 USD5.00%36.44%68.24%73.09%31.66%-38.76%55.09%26.58%37.37%39.22%28.02.20233.39%36.45%50.10%143.59%49.78%60.33%53.82%54.75%47.38%38.37%01-04-202320-12-20220.049štvrťročne10.1970.54%0.759620-03-20232377007701,421,816,661106.07-6.0722.806.33635EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)01-04-202321.1350EUR0.00% 100 EUR5.00%-5.98%-9.60%-8.90%1.54%-4.37%51.16%7.92%7.44%0.46%28.02.20233.22%23.32%36.15%94.20%3.40%23.94%0.70%12.40%-1.57%9.44%01-04-202331-01-20230.550.5521-03-202319900730354,528,513100.56-0.567.861.485643COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD01-04-202323.0675USD0.00% 1,000 USD5.00%-3.75%-7.39%1.60%6.68%-5.35%50.77%5.26%--28.02.20233.11%24.34%31.16%86.89%2.10%21.91%01-04-202331-01-20230.550.5529-03-202319900730354,528,513100.21-0.217.851.485643COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF01-04-20237.9950USD0.00% 1,000 USD5.00%-2.27%-3.85%16.48%17.29%11.75%50.03%8.80%--28.02.20232.95%21.69%28.08%77.73%1.75%20.66%01-04-202331-01-20230.150.1528-03-20230100002301,709,511,671100.0009.772.078416EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INSOLARInvesco Solar ETF (dis)01-04-202377.6300USD0.49% 1,000 USD5.00%1.68%6.43%5.46%8.13%2.14%48.20%25.88%19.25%17.28%28.02.20233.04%23.57%58.48%143.16%44.90%34.64%26.74%24.38%11.52%9.33%01-04-202321-12-20200.092ročne10.0920.12%0.503820-03-20230100004402,328,526,363100.02-0.0216.402.151585EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SPURANSprott Uranium Miners ETF (dis)01-04-202331.3700USD0.64% 1,000 USD5.00%-8.17%-1.17%-3.48%6.90%-23.59%46.73%---01-04-202328-12-20212.411ročne12.4117.73%0.851721-03-2023-010000360894,978,569100.12-0.1218.012.021585EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)01-04-202363.5500USD0.29% 1,000 USD5.00%-0.72%8.43%-3.84%-11.29%-18.47%45.93%14.02%16.81%8.95%28.02.20232.95%18.40%50.91%101.01%28.53%30.36%19.67%18.13%15.20%13.89%01-04-202329-12-20220.579ročne20.2890.46%0.753920-03-20230100004003,403,738,461100.00-0.0012.772.277228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC01-04-20234.7970EUR0.00% 100 EUR5.00%-4.35%-4.84%-1.32%-18.38%-13.55%45.86%5.36%9.79%-6.24%28.02.20232.52%22.26%29.49%89.31%3.27%17.84%4.56%13.58%-3.61%10.28%01-04-202331-12-20211.210.490020-03-20230001000013,859,503100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC01-04-20238.6850USD0.00% 1,000 USD5.00%-3.23%-3.46%-1.19%-20.35%-11.64%42.79%-1.46%3.94%-9.71%28.02.20232.67%30.88%27.28%109.27%-6.70%14.96%-2.95%10.86%-9.50%7.26%01-04-202330-12-20220.990.490027-03-202301000000802,500,779100.00023.65155.281000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN01-04-202347.9550USD0.00% 1,000 USD5.00%8.91%16.52%18.87%4.36%-43.15%41.92%10.41%18.17%21.62%28.02.20232.48%28.71%31.66%127.35%21.74%30.36%25.54%26.72%23.65%15.39%01-04-202331-12-20210.750.750020-03-20230100000073,628,473100.00018.383.428416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161030-03-20237.0100EUR-0.14% 100 EUR5.75%-5.14%-5.27%4.01%8.18%0.00%41.01%4.86%4.50%-0.35%28.02.20232.35%18.13%21.76%65.67%-0.23%18.12%-1.92%8.46%-2.70%6.97%01-04-202331-10-20221.841.5000.400-19020-03-20231990089057,240,763100.00-0.0011.031.996632EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)01-04-202352.2300USD0.76% 1,000 USD5.00%-2.01%10.68%-8.32%1.08%-19.03%40.85%21.76%19.66%16.88%28.02.20233.03%23.39%54.43%128.91%40.74%31.15%28.23%24.11%18.54%11.78%01-04-202323-12-20220.154štvrťročne30.2060.40%0.403622-03-20230100006501,744,977,876100.00022.313.131090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD30-03-20237.6400USD0.53% 1,000 USD5.75%-2.18%-3.41%15.93%12.68%-2.18%40.41%2.36%3.94%-1.94%28.02.20232.26%18.48%18.09%61.25%-1.30%16.55%-2.22%6.89%-3.79%6.97%01-04-2023ročne31-10-20221.841.5000.400-19020-03-2023199008903,256,050100.00-0.0011.031.996632EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161030-03-20237.6400USD0.53% 1,000 USD5.75%-2.18%-3.41%15.93%10.72%-2.18%40.41%2.39%3.96%-1.94%28.02.20232.27%18.54%18.07%61.32%-1.32%16.56%-2.24%6.88%-3.80%6.96%01-04-202331-10-20221.851.5000.400-19020-03-202319900890258,270,326100.00-0.0011.031.996632EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR30-03-20236.2200EUR0.00% 100 EUR3.00%-5.18%-5.47%3.67%7.61%-0.80%39.93%4.09%3.74%-1.09%28.02.20232.29%18.04%20.85%65.15%-0.98%17.79%-2.66%8.18%-3.43%6.67%01-04-202331-10-20222.592.2500.400-19020-03-20231990089047,032,614100.00-0.0011.031.996632EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRSUN3ProShares UltraPro USD (dis)01-04-202328.2600USD1.22% 1,000 USD5.00%31.40%63.35%46.27%16.80%-51.22%39.40%18.70%30.40%36.64%28.02.20232.85%35.83%52.84%157.16%47.98%57.12%50.82%54.98%45.30%40.38%01-04-202322-12-20220.098štvrťročne10.3921.40%0.753722-03-2023-1923007-161121811,336,097,076342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN01-04-202382.2350USD0.00% 1,000 USD5.00%28.73%63.78%33.48%18.63%-51.21%39.31%18.68%29.96%35.66%28.02.20232.83%35.15%52.17%155.63%47.37%54.89%50.02%54.05%44.37%39.35%01-04-202330-12-20220.750.750030-03-202300010000166,047,723100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGBVCEL&G Battery Value-Chain UCITS ETF EUR01-04-202316.5260EUR0.00% 100 EUR5.00%-1.51%11.24%9.88%20.00%3.46%38.56%17.94%--28.02.20232.51%12.27%33.58%61.58%01-04-202331-08-20220.490.4900.21721-03-2023010000290908,313,758100.11-0.1110.241.016931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc30-03-202379.3600USD1.12% 100,000 EUR5.00%17.08%12.15%33.36%18.93%-15.63%38.40%31.22%13.58%-1.90%01-04-202326-01-20232.07020-03-2023-01000042031,902,523107.55-7.5522.251.565248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD01-04-202317.9600USD0.00% 1,000 USD5.00%0.26%13.08%21.89%25.24%1.76%38.36%14.94%--28.02.20232.49%13.84%33.61%77.75%01-04-202331-12-20210.490.4900.21720-03-202319900290908,313,758100.91-0.9110.061.006632COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSHOMiShares U.S. Home Construction ETF (dis)01-04-202370.2900USD0.89% 1,000 USD5.00%5.10%15.98%35.07%28.43%17.27%38.29%12.22%14.59%11.57%28.02.20231.78%16.61%17.62%56.36%17.29%17.11%15.21%12.53%13.55%8.54%01-04-202313-12-20220.522štvrťročne40.5220.75%0.39422-03-20230100004801,322,587,261100.00011.431.361386REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H130-03-20235.4700EUR0.55% 100 EUR5.75%-2.50%-4.37%13.49%7.89%-6.97%36.94%0.11%1.64%-3.63%28.02.20232.09%18.13%16.32%59.46%-2.78%16.18%-4.14%6.26%-5.51%6.08%01-04-202301-07-20220.033ročne10.0330.61%30-11-20221.841.5000.430-19020-03-2023199008903,099,400100.00-0.0011.031.996632EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWENEXtrackers MSCI World Energy UCITS ETF EUR01-04-202340.5050EUR0.00% 100 EUR5.00%-4.46%-4.29%3.22%10.23%9.10%36.79%9.11%--28.02.20232.42%18.32%24.48%74.90%0.78%17.75%01-04-202325-11-20220.250.100.02720-03-20230100005801,116,103,646100.15-0.158.931.798911EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)01-04-2023375.8000EUR0.00% 100 EUR5.00%-4.44%-4.88%2.72%9.45%8.42%35.56%8.20%--28.02.20232.36%18.26%23.37%74.21%01-04-202326-01-20230.350.3520-03-20230100000074,051,620100.0008.931.798911EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD01-04-2023122.4850USD0.00% 1,000 USD5.00%6.32%12.17%20.09%11.86%-23.69%35.45%14.22%17.79%18.70%28.02.20231.90%18.81%23.78%74.60%21.38%20.69%21.89%18.13%20.14%9.92%01-04-202325-11-20220.600.40020-03-202399990-98380216,423,963198.49-98.4916.533.084554EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 (dis)01-04-202350.2000USD0.90% 1,000 USD5.00%7.77%12.94%26.38%10.23%-23.50%35.29%---28.02.20231.88%19.53%23.41%75.33%01-04-202322-12-20220.222štvrťročne20.4430.89%0.751920-03-2023-952001-651473,197,950,564221.36-121.3618.013.251.930.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR01-04-2023112.7600EUR0.00% 100 EUR5.00%4.25%10.42%8.44%6.70%-22.19%34.45%17.28%18.69%20.73%28.02.20232.00%17.93%24.73%66.45%22.30%20.38%21.55%15.52%21.85%10.89%01-04-202325-11-20220.600.40021-03-202399990-99380216,423,963198.75-98.7514.762.024752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30-03-202385.0900EUR0.35% 100,000 EUR5.00%13.77%9.68%19.71%13.94%-13.68%33.83%25.58%13.90%-2.20%01-04-202326-01-20232.07020-03-2023-01000042028,283,922107.55-7.5522.251.565248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGIEGoldman Sachs Energy - X Cap USD30-03-20231,172.5800USD0.51% 1,000 USD3.00%-2.79%-4.22%14.26%13.43%3.97%32.91%1.83%3.60%-0.52%28.02.20232.01%19.45%14.30%61.90%-4.68%13.97%-2.65%6.38%-3.50%6.43%01-04-202330-06-20222.302.0000.324-8420-03-20231990047026,764,479100.36-0.367.871.608019EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc01-04-2023542.3000EUR0.00% 100 EUR5.00%16.94%39.57%14.41%14.47%-30.03%32.63%24.64%27.74%31.24%28.02.20232.23%22.03%36.66%87.63%39.98%35.73%37.09%31.68%35.96%27.10%01-04-202307-12-20110.320124-02-20230.600.6027-03-202300010000307,252,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR01-04-202348.1000EUR0.00% 100 EUR5.00%-8.64%0.25%-0.72%3.46%-6.37%32.58%10.95%10.31%-28.02.20231.99%13.17%21.19%58.62%10.73%14.28%8.90%8.80%01-04-202321-03-2023EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD01-04-202352.3200USD0.00% 1,000 USD5.00%-6.71%1.88%10.15%8.26%-7.72%32.31%7.91%9.62%-28.02.20231.93%13.75%19.70%66.22%9.78%13.38%8.89%8.99%01-04-202330-09-20220.300.3000.00820-03-202301000019370371,751,923100.00011.031.46099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INGIECZGoldman Sachs Energy - X Cap CZK (hedged i)30-03-20236,085.5000CZK0.46% 100,000 EUR5.00%-3.05%-4.39%14.17%13.89%4.87%32.23%0.37%1.56%-2.16%28.02.20231.94%19.58%13.32%63.49%-6.66%13.97%-5.00%6.13%-5.62%5.75%01-04-202330-06-20222.322.0000.812-8420-03-202319900470183,166,780100.55-0.558.141.738217EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHGEiShares Global Energy ETF (dis)01-04-202337.7600USD0.33% 1,000 USD5.00%-2.79%-3.15%13.29%11.16%3.57%31.80%---28.02.20232.01%19.64%15.19%64.07%01-04-202313-12-20221.857polročne21.8574.93%31-12-20220.40520-03-2023199005201,972,322,882100.00-0.008.641.76918EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSCiShares PHLX Semiconductor ETF (dis)01-04-2023444.6700USD0.44% 1,000 USD5.00%8.53%27.79%39.51%31.78%-3.48%31.55%---28.02.20232.02%14.69%27.29%60.35%01-04-202323-03-20231.072štvrťročne14.2900.97%0.351024-03-20230100003006,924,283,895100.00018.432.958317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)01-04-202323.8400USD0.55% 1,000 USD5.00%1.88%19.98%18.49%11.61%-13.09%31.35%---28.02.20231.92%14.82%01-04-202329-12-20220.247ročne20.1230.52%0.683520-03-2023-010000750869,647,688100.05-0.0512.291.505545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSPSCMInvesco S&P SmallCap Materials ETF (dis)01-04-202367.5347USD0.62% 1,000 USD5.00%-4.57%8.72%20.62%15.72%-0.79%30.30%5.83%11.18%6.82%28.02.20232.12%14.68%17.99%58.33%6.94%13.58%7.53%9.65%6.02%7.21%01-04-202319-12-20220.577štvrťročne40.5770.86%0.292120-03-202301000033019,064,559100.00013.111.880100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)01-04-2023210.0605EUR0.00% 100 EUR5.00%1.76%16.25%19.36%24.84%4.31%30.13%13.61%--28.02.20231.73%11.43%18.04%47.05%01-04-202326-01-20230.250.2520-03-202301000000475,305,270100.00018.053.017921EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR01-04-202389.8200EUR0.00% 100 EUR5.00%-6.10%-4.05%10.05%12.90%-14.52%29.76%10.64%17.02%7.85%28.02.20232.13%13.01%21.19%46.22%12.54%13.11%13.66%12.20%10.34%11.21%01-04-202326-01-20230.300.3020-03-202301000000527,685,390100.00010.381.357921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)01-04-202349.7410USD0.15% 1,000 USD5.00%-1.66%-3.90%-5.54%1.52%-13.13%29.37%1.14%7.08%8.42%28.02.20231.32%13.21%18.82%66.49%5.82%16.77%5.08%8.92%8.14%5.74%01-04-202313-12-20220.004polročne10.0080.02%0.745620-03-20230100003890271,079,129100.04-0.0415.682.471585EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHGCEUiShares Global Clean Energy ETF (dis)01-04-202319.7800USD0.41% 1,000 USD5.00%1.88%-0.35%3.61%2.38%-8.60%29.11%15.75%11.42%10.39%28.02.20231.84%18.53%32.85%89.66%28.57%22.94%17.53%14.92%10.30%7.21%01-04-202313-12-20220.177polročne20.1770.90%0.402320-03-20230100009504,779,627,786100.05-0.0520.201.893960EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc01-04-202322.2250EUR0.00% 100 EUR5.00%-3.45%-10.46%-15.61%-16.45%-12.22%28.89%---28.02.20231.67%11.25%25.87%59.38%01-04-202326-01-20230.350.3520-03-2023000100001,904,998,287100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF01-04-20237.2190USD0.00% 1,000 USD5.00%2.79%19.97%27.34%21.97%1.95%28.77%---28.02.20231.49%12.95%15.16%62.46%01-04-202331-01-20230.400.4030-03-2023199001040874,248,011100.00011.831.266337EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc01-04-202399.8000USD0.00% 1,000 USD5.00%-0.91%-1.24%5.40%0.18%-6.44%28.57%---28.02.20231.74%8.35%20.90%41.53%01-04-202309-03-20230.340.3429-03-202300010000935,816,636100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VANGMINVanEck Global Mining UCITS ETF - USD01-04-202332.0900USD0.00% 1,000 USD5.00%1.97%3.01%25.50%19.96%-15.61%28.53%---28.02.20232.00%15.19%18.02%41.50%01-04-202331-12-20210.500.5000.04020-03-20230100001620427,071,647100.01-0.019.871.646931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGCENiShares Global Clean Energy UCITS ETF (dis)01-04-202310.4540EUR0.00% 100 EUR5.00%-0.29%-1.75%-8.27%-1.38%-7.06%28.31%16.25%11.84%10.54%28.02.20231.67%18.02%30.63%70.01%27.31%19.81%17.03%14.05%9.98%6.96%01-04-202317-11-20220.058polročne20.0580.56%31-01-20230.610.6528-03-2023199009605,546,073,648100.01-0.0119.861.894059EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-03-2023126.6400EUR2.78% 100 EUR3.00%-9.06%-2.61%-12.76%-12.65%-27.93%27.75%6.71%6.33%-28.02.20232.39%22.72%44.41%140.58%23.24%22.09%13.04%15.36%01-04-202320-02-20231.080.7500.23020-03-2023-410400590126,516,121215.65-115.6520.521.733075EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DEQUANDefiance Quantum ETF (dis)01-04-202346.5208USD0.39% 1,000 USD5.00%5.78%18.72%28.76%17.30%-7.05%27.23%---28.02.20231.65%12.47%22.59%56.08%01-04-202328-12-20220.57240.401320-03-2023010000700109,694,111100.00017.402.446535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1840