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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 
VONOVIAVonovia SE (REIT) (dis)20-03-202525.2800EUR0.00% 100 EUR5.00%-10.86%-14.10%-20.50%-5.00%-0.08%-17.95%-9.68%-6.12%-0.81%28.02.2025-0.51%19.88%-8.74%67.22%-19.06%7.17%-8.07%5.70%-2.31%4.99%20-03-202518-03-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR20-03-20255.9120EUR0.00% 100 EUR5.00%-7.18%-2.30%-6.90%-1.88%2.30%3.17%7.10%5.62%-28.02.20250.65%7.32%2.22%19.03%3.62%6.56%20-03-202528-02-20250.350.3518-03-20250100002640493,583,593100.24-0.2414.983.514356EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LGBVCEL&G Battery Value-Chain UCITS ETF EUR20-03-202515.9500EUR0.00% 100 EUR5.00%-4.23%-1.43%6.87%-0.25%1.10%1.67%21.97%11.29%-28.02.20250.27%8.74%1.40%13.77%17.73%23.69%20-03-202528-06-20240.490.4918-03-2025010000330413,018,333100.00010.790.805941COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEGELEL&G Ecommerce Logistics UCITS ETF EUR20-03-202515.8060EUR0.00% 100 EUR5.00%-7.73%-4.07%3.17%7.07%7.17%2.43%17.19%10.40%-28.02.20250.57%7.54%2.92%18.94%10.04%11.89%20-03-202528-06-20240.490.4918-03-2025010000400113,813,006100.00016.191.614850EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDISEiShares Digital Security UCITS ETF EUR20-03-20258.2910EUR0.00% 100 EUR5.00%-10.12%-6.18%7.82%15.91%12.94%8.58%17.31%--28.02.20251.00%7.51%7.81%27.42%20-03-202528-02-20250.400.4018-03-202501000010801,547,728,246100.24-0.2423.313.863070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR20-03-202588.2000EUR0.00% 100 EUR5.00%-19.16%-17.40%10.73%-2.87%0.00%-1.40%21.24%--28.02.20250.74%18.32%5.71%64.51%20-03-202531-01-20250.650.6500.15018-03-2025-010000450620,159,000100.29-0.2915.021.705148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INWORLDEInvesco MSCI World UCITS ETF Acc20-03-2025106.0550EUR0.00% 100 EUR5.00%-8.30%-5.18%3.72%3.96%10.26%----20-03-202518-03-2025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR20-03-20259.3810EUR0.00% 100 EUR5.00%-10.78%-9.87%1.18%1.81%8.85%8.97%---28.02.20251.09%6.33%20-03-202528-02-20250.070.1018-03-202501000052207,960,386,393100.43-0.4322.384.787228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR20-03-202553.1400EUR0.00% 100 EUR5.00%-9.60%1.86%27.11%34.92%44.84%16.54%21.99%--28.02.20251.59%10.42%10.43%43.30%20-03-202531-12-20240.550.5500.02018-03-2025010000260682,959,130100.00-0.0022.803.416931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED20-03-2025123.5800EUR0.00% 100 EUR5.00%0.19%0.57%1.39%2.34%3.32%----20-03-202518-03-2025ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR20-03-20257.1570EUR0.00% 100 EUR5.00%-6.87%-4.37%2.20%4.01%6.50%----20-03-202528-02-20250.400.4018-03-20250100001540365,094,665100.44-0.4420.102.803466EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR20-03-202530.8350EUR0.00% 100 EUR5.00%-15.39%-16.35%10.50%13.03%-0.93%-5.12%8.67%--28.02.20250.11%13.47%-6.77%43.42%20-03-202531-12-20240.400.4000.02718-03-2025010000680324,365,982100.00033.465.301288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGHYEEL&G Hydrogen Economy UCITS ETF EUR20-03-20254.2250EUR0.00% 100 EUR5.00%-3.21%-1.10%7.19%-1.82%0.97%-12.32%---28.02.2025-0.76%11.81%-14.80%18.80%20-03-202528-06-20240.490.4918-03-2025010000250343,640,824100.00015.291.436040EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation20-03-2025128.4600EUR0.00% 100 EUR5.00%-7.40%-4.18%4.20%4.39%10.63%8.87%17.19%--28.02.20250.97%5.33%10.13%20.06%20-03-202531-01-20250.220.220.01718-03-2025-0100003629018,260,800,278100.00-0.0018.472.828218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR20-03-20255.6650EUR0.00% 100 EUR5.00%-2.88%2.24%6.97%6.50%14.21%2.17%---28.02.20250.22%6.25%20-03-202528-02-20250.180.1818-03-2025010000102504,501,229,387100.31-0.3112.701.53908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF20-03-20254.7301EUR0.00% 100 EUR5.00%-3.02%1.04%-5.57%-3.78%-4.32%2.43%---28.02.20250.48%4.75%20-03-202518-03-2025EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN20-03-2025169.8000EUR0.00% 100 EUR5.00%-32.88%-30.41%-8.70%------20-03-202531-12-20243.090.750018-03-202500010000396,165,235100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCMWOEiShares Core MSCI World UCITS ETF EUR20-03-202598.8680EUR0.00% 100 EUR5.00%-8.23%-5.15%3.68%3.95%10.18%----20-03-202528-02-20250.200.2018-03-20250100001351097,572,411,710100.31-0.3119.343.088218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF20-03-202552.5000EUR0.00% 100 EUR5.00%-6.43%-4.46%3.47%7.67%8.82%11.42%21.45%--28.02.20251.27%7.22%13.67%18.28%20-03-202519-03-2025EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
XTWOVAXtrackers MSCI World Value UCITS ETF20-03-202544.7900EUR0.00% 100 EUR5.00%-1.20%6.64%9.32%10.09%10.81%9.25%16.29%--28.02.20250.84%5.26%9.21%12.14%20-03-202519-03-2025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEUUTSPDR MSCI Europe Utilities UCITS ETF20-03-2025178.2800EUR0.00% 100 EUR5.00%5.45%8.22%0.01%9.09%15.00%----20-03-202519-03-2025EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)20-03-202586.7000CHF0.00% 1,000 CHF5.00%-7.21%-5.83%-1.90%0.41%5.91%5.14%16.74%8.79%8.62%28.02.20250.65%6.85%7.03%25.64%7.99%5.48%9.45%4.55%9.37%2.07%20-03-202528-02-20250.200.2019-03-2025298005030683,948,458208.79-108.7922.064.317919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)20-03-202512.4180EUR0.00% 100 EUR5.00%-16.26%-19.84%3.14%6.89%8.97%5.05%17.10%--28.02.20251.11%11.16%8.83%33.25%20-03-202519-03-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc20-03-202528.1400EUR0.00% 100 EUR5.00%-14.43%-14.51%-0.71%------20-03-202528-02-20250.150.1519-03-202501000071010,735,506,601100.24-0.2428.059.00927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR20-03-202510.6340EUR0.00% 100 EUR5.00%-4.08%1.47%-2.74%-0.28%1.88%----20-03-202519-03-2025EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHINDIAEiShares MSCI India UCITS ETF EUR20-03-20258.1480EUR0.00% 100 EUR5.00%-2.54%-10.96%-14.14%-11.10%-0.23%----20-03-202528-02-20250.650.6519-03-202501000015604,766,525,266100.14-0.1418.162.071000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR20-03-202518.7760EUR0.00% 100 EUR5.00%1.93%25.16%17.16%31.58%55.17%9.41%16.14%14.58%10.17%28.02.20251.02%12.49%8.88%30.53%4.29%11.99%8.93%4.62%8.23%6.80%20-03-202528-02-20250.550.5519-03-20250100006301,632,567,002101.39-1.3912.921.975050COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR20-03-20259.2420EUR0.00% 100 EUR5.00%-8.91%-6.00%3.37%3.67%9.98%----20-03-202528-02-20250.200.2019-03-2025010000125404,294,099,656100.45-0.4519.663.158218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR20-03-2025223.6400EUR0.00% 100 EUR5.00%-2.57%-2.37%-1.00%0.93%1.54%-3.22%-3.12%-0.02%-0.41%28.02.2025-0.17%3.18%-3.58%9.39%-3.95%2.46%-1.01%1.79%-0.46%1.42%20-03-202520-02-20250.200.100.00419-03-20251099001170389,722,160301.20-201.203.377.11937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR20-03-202553.2040EUR0.00% 100 EUR5.00%-2.89%-2.59%1.52%2.67%5.47%1.84%2.85%--28.02.20250.27%3.40%1.22%10.18%20-03-202531-01-20250.090.090.07319-03-2025001000098602,685,511,623100.01-0.015.086.635248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTJAPANXtrackers MSCI Japan UCITS ETF EUR20-03-202577.6820EUR0.00% 100 EUR5.00%-1.55%2.29%4.20%7.20%2.63%7.46%10.85%6.31%5.21%28.02.20250.68%6.06%6.31%17.75%5.04%3.25%5.31%3.61%5.30%2.15%20-03-202520-02-20250.120.020.04019-03-202501000018302,261,522,720100.61-0.6113.531.28964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GRSPRGrand City Properties S.A. (REIT) (dis)20-03-20259.5200EUR0.00% 100 EUR5.00%-10.19%-16.78%-22.54%-10.02%0.90%-22.38%-11.16%--28.02.2025-0.91%18.71%-9.41%70.69%20-03-202519-03-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20-03-2025195.6000EUR0.00% 100 EUR5.00%-17.38%-14.77%-1.13%0.13%12.87%12.14%35.17%20.00%17.98%28.02.20251.71%12.55%20.36%52.28%18.74%11.45%20.30%10.65%20.17%7.41%20-03-202520-02-20250.600.40019-03-202511000-1600446,056,481300.53-200.5319.682.782872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)20-03-2025107.5550USD0.00% 1,000 USD5.00%-6.94%-4.67%-0.21%3.25%9.67%----20-03-202519-03-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR20-03-2025552.9200EUR0.00% 100 EUR5.00%-10.55%-8.82%2.45%2.24%10.25%10.48%20.08%14.52%11.87%28.02.20251.21%6.20%14.14%23.57%14.03%4.59%14.40%4.25%13.53%4.17%20-03-202528-02-20250.070.0719-03-20250100005030111,041,656,330100.29-0.2922.084.318119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR20-03-2025139.2500EUR0.00% 100 EUR5.00%-5.59%4.57%-5.05%-14.68%-13.24%-5.70%7.40%-0.39%1.74%28.02.2025-0.31%9.80%-5.27%21.26%0.44%9.35%2.26%3.88%3.27%3.68%20-03-202528-02-20250.650.6519-03-2025010000810145,584,425101.68-1.688.850.89944EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist20-03-202529.0700EUR0.00% 100 EUR5.00%7.29%19.26%13.09%16.47%18.87%----20-03-202519-03-2025EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR20-03-202554.0200EUR0.00% 100 EUR5.00%4.23%12.23%9.13%13.26%15.56%----20-03-202519-03-2025EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist20-03-202521.9800EUR0.00% 100 EUR5.00%-2.33%1.34%5.04%-0.61%2.35%----20-03-202519-03-2025EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR20-03-2025174.9800EUR0.00% 100 EUR5.00%-3.32%2.34%6.73%4.72%16.65%3.61%9.41%3.90%4.43%28.02.20250.36%7.61%0.64%21.99%1.29%6.07%3.68%3.07%4.86%2.80%20-03-202528-02-20250.200.2019-03-202501000057503,068,080,122100.69-0.6913.351.62981EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR20-03-202511.4540EUR0.00% 100 EUR5.00%-8.92%-7.24%-0.16%0.05%7.27%----20-03-202519-03-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR20-03-20251,035.2000EUR0.00% 100 EUR5.00%-13.78%-12.05%2.39%-2.43%9.33%12.32%22.20%18.69%16.53%28.02.20251.42%8.63%15.94%34.93%15.76%8.33%19.58%6.91%18.81%6.32%20-03-202528-02-20250.300.3319-03-2025010000101016,753,937,948100.33-0.3326.646.518812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AROUNDTAroundtown SA (REIT) (dis)20-03-20252.4400EUR0.00% 100 EUR5.00%-3.02%-15.57%-8.61%26.42%27.52%-24.10%-11.44%-12.53%-28.02.2025-0.38%27.99%-10.04%89.30%-27.07%6.53%-17.13%7.02%20-03-202519-03-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR20-03-20258.3880EUR0.00% 100 EUR5.00%-6.86%-4.12%1.59%5.01%9.15%----20-03-202519-03-2025EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYDTEUAmundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR20-03-202514.0360EUR0.00% 100 EUR5.00%-9.50%-4.61%6.97%5.92%9.35%3.54%---28.02.20250.58%7.64%1.44%30.84%20-03-202508-05-20240.450.4519-03-20250100002380154,952,928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAGREiShares Agribusiness UCITS ETF EUR20-03-202541.3056EUR0.00% 100 EUR5.00%-2.73%-0.52%1.96%1.04%-2.26%-5.98%---20-03-202528-02-20250.550.5519-03-20250100001050338,710,402100.62-0.6213.431.323664EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD20-03-202595.2650USD0.00% 1,000 USD5.00%-3.62%-0.89%-0.40%6.75%7.09%5.37%19.43%9.65%9.34%28.02.20250.62%7.56%6.57%19.72%10.01%7.50%10.43%3.78%10.42%2.26%20-03-202519-03-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc20-03-202575.9400EUR0.00% 100 EUR5.00%-2.21%11.40%10.99%18.19%26.08%----20-03-202519-03-2025EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20-03-202524.3500EUR0.00% 100 EUR5.00%-5.27%3.93%6.03%-3.22%-3.37%5.72%33.50%8.11%2.23%28.02.20250.94%12.43%24.47%57.91%28.79%26.56%10.75%6.88%6.72%4.92%20-03-202528-02-20250.550.5519-03-2025010000690226,631,772101.78-1.7810.931.313861COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)20-03-202529.9500USD0.00% 1,000 USD5.00%-11.81%-14.49%-13.85%-14.02%-10.60%-21.57%11.14%5.62%4.67%28.02.2025-1.31%17.09%-18.42%20.33%12.67%37.04%17.77%16.24%15.48%13.10%20-03-202513-12-20240.295štvrťročne30.3941.31%0.402919-03-2025010000520440,675,829100.00016.802.18892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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