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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
FRLQEMFranklin LibertyQ Emerging Markets ETF26.04.202424.4000EUR0.21% 100 EUR5.00%0.18%4.45%11.16%8.32%12.13%1.43%2.03%--31.03.20240.16%5.19%4.55%19.90%3.17%3.89%26.04.202429.02.20240.450.4500.04018.04.202419900345039 373 249100.0009.021.048018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged26.04.20245.2030EUR0.50% 100 EUR5.00%-3.16%-2.89%12.16%-3.64%0.89%-4.82%-2.19%--31.03.20240.00%8.22%2.78%31.72%1.77%6.02%26.04.202429.02.20240.640.6418.04.202419901318038 216 942100.00023.991.271979REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHITGBiShares Italy Government Bond UCITS ETF (dis)26.04.2024147.1650EUR0.29% 100 EUR5.00%-1.34%-0.15%5.72%2.42%3.13%-5.20%-1.01%--31.03.2024-0.42%3.33%-5.14%12.51%-1.60%6.80%26.04.202414.12.20233.123polročne23.1232.13%29.02.20240.200.2018.04.2024001000089819 923 243100.31-0.313.496.490100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)26.04.202478.9960EUR0.16% 100 EUR5.00%-1.08%-2.44%-2.35%-8.82%-8.70%-9.12%-3.96%-2.70%-31.03.2024-0.66%4.24%-7.26%13.21%-3.10%6.81%26.04.202414.03.20241.677polročne13.3534.25%29.02.20240.200.2018.04.2024109900128921 285 289 351100.55-0.555.116.035248
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)26.04.202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%-3.33%-11.21%-6.96%--31.03.2024-0.89%6.16%-9.91%15.15%26.04.202414.03.20240.177štvrťročne10.7105.22%29.02.20240.550.5500.03018.04.2024-0100000022 074 382115.43-15.436.5413.99298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGCBiShares Global Corp Bond UCITS ETF26.04.20245.2140USD0.35% 1 000 USD5.00%-1.88%-1.66%7.11%1.66%1.92%-4.13%0.13%--31.03.2024-0.21%4.44%-3.58%15.11%26.04.202429.02.20240.200.2018.04.202410990012892361 175 680100.55-0.555.116.035248BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FRLQGLFranklin LibertyQ Global Dividend ETF26.04.202430.3400EUR0.48% 100 EUR5.00%-0.62%4.06%14.79%9.22%12.79%5.72%5.35%--31.03.20240.54%5.34%8.74%21.84%7.83%4.03%26.04.202412.03.20240.137štvrťročne10.5491.82%29.02.20240.300.4500.02018.04.2024010000101043 394 228100.00015.092.928117EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)26.04.20245.8310USD0.38% 1 000 USD5.00%-0.93%0.60%8.16%4.87%6.36%-1.17%1.82%--31.03.2024-0.02%3.57%-1.05%14.40%26.04.202429.02.20240.500.5018.04.202400100001153978 193 800100.0006.744.672971BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
FRLQUSFranklin LibertyQ U.S. Equity ETF26.04.202449.9450EUR0.55% 100 EUR5.00%-1.86%5.16%15.36%12.70%21.48%12.19%11.91%--31.03.20241.15%5.83%14.82%19.39%14.40%4.67%26.04.202429.02.20240.250.2500.02018.04.20240100002520175 683 160100.00017.303.466435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)26.04.20244.5190GBP0.25% 1 000 GBP5.00%-1.77%-1.33%2.75%-1.01%-2.83%-5.17%-2.37%--31.03.2024-0.35%2.65%-5.41%7.45%26.04.202411.01.20240.050polročne10.1002.21%29.02.20240.250.2518.04.20240010000846784 768 223100.11-0.113.757.32928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMACWiShares MSCI ACWI UCITS ETF26.04.202479.5600USD1.35% 1 000 USD5.00%-2.43%3.89%21.23%9.77%19.93%4.41%9.60%9.49%-31.03.20240.66%7.21%9.67%30.59%10.34%7.64%26.04.202429.02.20240.200.2018.04.2024199001721012 806 026 182100.05-0.0518.162.738217EQ-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
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)26.04.202478.0000EUR0.28% 100 EUR5.00%-0.16%-2.22%3.96%2.26%4.23%-1.53%-1.80%--31.03.2024-0.12%3.62%-1.21%7.75%-1.37%2.48%26.04.202414.03.20242.361polročne14.7226.07%29.02.20240.500.5018.04.20241099001834814 572 732100.11-0.116.823.390100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)26.04.202497.5000EUR0.13% 100 EUR5.00%0.55%1.95%1.29%1.29%1.29%0.43%0.29%0.01%-31.03.20240.03%0.59%-0.01%0.49%0.12%0.45%26.04.202414.12.20232.393polročne14.7864.92%29.02.20240.250.2518.04.20249505001862235 748 099193.76-93.763.624.505347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)26.04.20246.4600EUR0.65% 100 EUR5.00%-2.75%2.41%16.97%5.62%14.82%1.98%7.25%--31.03.20240.45%7.29%10.16%31.76%26.04.202430.09.20220.350.3518.04.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF26.04.202486.9600USD0.76% 1 000 USD5.00%-2.63%2.17%17.17%7.94%13.48%5.77%9.13%9.77%-31.03.20240.77%6.80%8.89%19.82%10.78%6.87%26.04.202429.02.20240.200.2018.04.20240100008001 984 894 916100.00019.993.698020EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF26.04.20244.2965USD0.42% 1 000 USD5.00%-5.62%-5.33%7.22%-10.51%-13.48%-11.95%-4.36%--31.03.2024-0.67%7.51%-12.71%14.75%26.04.202429.02.20240.070.0718.04.20240010000402 751 046 956100.0004.7016.701000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF26.04.202421.5400EUR0.94% 100 EUR5.00%-0.32%6.69%13.11%10.29%13.72%3.27%3.80%--31.03.20240.30%5.25%4.91%14.20%26.04.202429.02.20240.400.4000.06018.04.2024010000665011 693 028100.00-0.0015.881.47935EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)26.04.20244.9460EUR0.17% 100 EUR5.00%-0.56%-0.06%5.11%4.54%5.50%-2.72%-0.80%--31.03.2024-0.18%3.10%-2.89%11.16%-1.44%4.14%26.04.202429.02.20240.200.2018.04.2024001000036372 241 765 039100.0003.644.504951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
LEGELL&G Ecommerce Logistics UCITS ETF26.04.202415.6480USD1.18% 1 000 USD5.00%-3.41%-3.75%15.21%-3.02%7.65%-2.13%10.26%--31.03.20240.22%9.77%10.21%47.18%15.08%14.94%26.04.202431.12.20230.490.49018.04.2024010000370195 249 952100.00015.301.625445EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FRLQEUDFranklin LibertyQ European Dividend ETF26.04.202426.8250EUR1.23% 100 EUR5.00%0.62%1.26%10.14%5.05%3.95%1.82%2.03%--31.03.20240.22%5.24%5.13%16.24%26.04.202412.03.20240.149štvrťročne10.5982.26%29.02.20240.250.2500.03018.04.202401000050058 666 040100.00011.741.745049EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)26.04.20245.0790USD0.66% 1 000 USD5.00%-3.52%-3.39%13.28%-4.35%1.16%-5.31%-1.49%--31.03.20240.03%9.23%2.99%33.07%26.04.202429.02.20240.590.5918.04.2024199013180287 285 867100.00023.991.271979REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR26.04.20247.1010EUR0.80% 100 EUR5.00%-0.77%3.87%19.29%6.65%9.19%1.69%5.95%--31.03.20240.39%7.65%7.76%29.92%7.72%7.29%26.04.202429.02.20240.150.1518.04.202419900232063 625 106100.00013.551.602673EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc26.04.2024143.9000USD0.45% 1 000 USD5.00%-0.22%0.63%7.62%6.72%9.28%3.07%3.61%3.84%-31.03.20240.31%2.86%4.16%11.19%3.53%2.70%3.66%2.12%26.04.202412.03.20240.550.5518.04.2024-4010403872238 958 710112.04-12.047.952.771090BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
IEGBInvesco Elwood Global Blockchain UCITS ETF USD26.04.202491.4700USD1.54% 1 000 USD5.00%-13.44%19.39%55.05%30.62%50.75%-9.60%16.79%--31.03.2024-0.01%17.61%12.46%94.24%26.04.202429.02.20240.650.650018.04.2024-010000430708 383 873100.06-0.0622.692.174853EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF26.04.20247.4620USD0.63% 1 000 USD5.00%-5.12%5.40%15.89%-8.28%10.57%-1.62%7.62%--31.03.20240.34%11.70%12.31%50.79%26.04.202429.02.20240.400.4018.04.202419900950703 761 698100.00010.641.256829EQ-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
FRFTCHFranklin FTSE China UCITS ETF26.04.202420.1450EUR2.49% 100 EUR5.00%7.78%12.37%2.72%-5.60%-4.00%-14.50%---31.03.2024-1.26%12.06%-11.77%23.64%26.04.202429.02.20240.190.1900.01018.04.20240100009431425 256 890100.24-0.249.741.18877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRLEUGRFranklin Liberty Euro Green Bond ETF26.04.202422.6170EUR0.06% 100 EUR5.00%-1.49%-0.62%6.12%3.52%3.94%-5.24%---31.03.2024-0.37%3.79%-5.49%12.96%26.04.202429.02.20240.180.3000.04018.04.202411980188244 313 571103.93-3.936.300.62013.476.906238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)26.04.20244.0138GBP0.62% 1 000 GBP5.00%-3.06%-1.19%9.76%-0.78%-4.54%-7.00%-3.77%-2.98%-31.03.2024-0.28%7.86%-3.06%26.57%-0.88%6.90%-0.51%4.20%26.04.202418.04.20240.144štvrťročne20.2897.23%29.02.20240.400.4018.04.2024156421306114 052 108100.03-0.0318.560.890484.644.28REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C26.04.2024110.6000EUR1.88% 100 EUR5.00%-4.90%2.41%29.33%28.43%55.95%11.69%16.70%--31.03.20241.30%9.53%19.70%48.60%26.04.202420.02.20240.350.250.08718.04.20240100008602 907 051 116100.00023.493.99937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)26.04.20244.2010EUR1.42% 100 EUR5.00%-2.25%0.86%6.34%-2.73%-5.07%-4.24%-3.66%--31.03.2024-0.24%5.18%0.71%18.80%26.04.202429.02.20240.590.5918.04.2024199001290257 546 337100.01-0.0115.930.784752REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income26.04.202422.2940EUR0.16% 100 EUR5.00%-1.86%-1.63%4.18%0.29%-0.51%-4.68%---31.03.2024-0.31%2.96%-4.96%9.16%26.04.202431.01.20240.100.1000.16618.04.2024001000011295633 454 053100.04-0.044.066.748119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHDSiShares Digital Security UCITS ETF USD26.04.20247.6320USD1.33% 1 000 USD5.00%-4.73%-3.89%20.25%9.85%23.68%0.74%8.05%--31.03.20240.51%8.50%7.51%37.37%26.04.202429.02.20240.400.4018.04.20241990010101 416 399 169100.18-0.1824.923.822475EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEPYAiShares European Property Yield UCITS ETF (acc)26.04.20244.1270EUR1.51% 100 EUR5.00%-1.71%-1.88%21.90%9.61%15.31%-9.90%-5.18%--31.03.2024-0.35%11.95%-6.21%36.40%26.04.202429.02.20240.400.4018.04.202419900560333 758 916100.34-0.3415.060.861577REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF26.04.202421.7070EUR0.26% 100 EUR5.00%-1.29%-0.94%3.10%2.50%0.15%-2.46%-1.28%--31.03.2024-0.15%3.41%-4.02%6.67%26.04.202412.12.20230.813polročne20.8133.75%29.02.20240.350.3500.03018.04.202420980010713 143 043100.0005.557.065050BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C26.04.202453.8600USD1.21% 1 000 USD5.00%0.34%6.15%15.43%2.29%10.17%-6.29%1.61%--31.03.2024-0.31%8.32%-0.41%32.82%26.04.202406.03.20240.180.080.03718.04.202401000092305 215 385 641100.00012.681.51899EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF26.04.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%7.85%4.45%---31.03.20240.49%5.97%26.04.202423.02.20240.350.3518.04.2024010000351047 853 495100.00-0.0018.683.077921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)26.04.20246.5950USD0.84% 1 000 USD5.00%-2.67%1.31%15.96%5.39%9.63%2.90%4.25%--31.03.20240.49%6.96%6.52%19.06%26.04.202416.11.20230.179polročne20.1792.74%29.02.20240.390.3818.04.2024199001810702 142 127100.00015.042.668416BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF26.04.202410.3880EUR1.11% 100 EUR5.00%-2.15%3.78%19.62%15.20%27.54%10.49%12.49%9.47%-31.03.20240.90%6.15%12.68%22.59%10.31%5.09%26.04.202429.02.20240.250.2518.04.202419900580102 944 564202.02-102.0216.891.65936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHARiShares Automation & Robotics UCITS ETF USD26.04.202412.6437USD1.19% 1 000 USD5.00%-8.11%-3.70%23.90%5.85%19.45%-0.51%9.77%11.52%-31.03.20240.59%10.91%9.87%46.12%12.75%15.06%26.04.202429.02.20240.400.4018.04.202401000015103 655 296 551100.00-0.0027.713.794455EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF26.04.20246.7679USD1.39% 1 000 USD5.00%-1.13%3.09%7.60%-6.79%-0.40%-8.28%0.37%2.26%-31.03.2024-0.45%8.25%0.54%36.30%4.08%9.87%26.04.202429.02.20240.250.2518.04.20241990021703 309 418 934100.39-0.3913.311.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD26.04.202432.6000USD1.15% 1 000 USD5.00%0.52%5.26%15.48%3.00%11.72%-4.89%2.61%3.74%-31.03.2024-0.22%8.05%1.31%33.58%3.70%8.36%4.48%7.96%26.04.202429.02.20240.180.1818.04.2024199003151018 625 663 339100.11-0.1112.791.467721EQ-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
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF26.04.20248.3090EUR1.16% 100 EUR5.00%-1.69%5.15%20.98%16.80%31.64%11.74%---31.03.20241.15%6.88%26.04.202423.02.20240.300.3018.04.20240100002170312 837 738100.00021.684.267722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc26.04.202424.7350USD1.69% 1 000 USD5.00%-2.06%-4.22%29.92%25.11%44.56%1.65%---31.03.20240.89%13.81%26.04.202429.12.20230.450.4500.02418.04.2024010000250188 697 460100.00040.886.061584EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPiShares Ageing Population UCITS ETF USD26.04.20246.8765USD0.64% 1 000 USD5.00%-4.39%-0.70%15.89%-0.23%4.47%-4.57%3.41%3.49%-31.03.20240.02%7.49%3.97%32.32%5.08%6.59%26.04.202429.02.20240.400.4018.04.2024199003350504 868 181100.00-0.0013.071.762772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)26.04.20247.2780USD0.18% 1 000 USD5.00%-4.53%-0.05%9.24%1.50%2.05%2.92%---31.03.20240.62%6.49%6.58%15.92%26.04.202414.12.20230.084polročne20.0841.15%29.02.20240.250.2518.04.202401000013401 022 813 067100.00020.694.297128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD26.04.202463.0300USD1.26% 1 000 USD5.00%-3.54%4.06%22.46%13.22%24.47%6.59%11.10%11.14%-31.03.20240.88%7.61%11.26%32.05%11.57%8.39%11.15%6.89%26.04.202429.02.20240.300.3018.04.20241990029603 670 043 148100.14-0.1422.195.278217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)26.04.202446.6900USD0.85% 1 000 USD5.00%-2.89%1.74%19.11%7.64%15.73%4.60%5.57%6.15%-31.03.20240.65%7.26%7.52%17.83%6.43%4.03%26.04.202416.11.20230.900polročne20.9001.94%29.02.20240.350.3518.04.202419900910821 992 790100.00017.173.807128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD26.04.20245.9275USD0.64% 1 000 USD5.00%-6.69%-7.27%9.77%0.92%-0.50%-5.64%4.29%--31.03.20240.01%8.12%-0.55%25.97%5.38%9.88%26.04.202429.02.20240.350.3518.04.20240100002180477 653 353100.01-0.0115.393.184058EQ-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
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)26.04.20244.1828EUR0.24% 100 EUR5.00%-1.46%-0.97%4.79%2.28%2.76%-5.27%---31.03.2024-0.40%3.48%26.04.202429.02.20240.090.0918.04.202400100003531 480 471 073100.0003.057.166931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHMWSiShares MSCI World SRI UCITS ETF26.04.202410.4650EUR0.72% 100 EUR5.00%-2.56%2.15%15.54%8.39%19.99%8.55%11.87%--31.03.20240.95%7.20%12.87%24.27%14.41%7.75%26.04.202429.02.20240.200.2018.04.20240990040806 965 684 832100.04-0.0420.003.117326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
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