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Fund list

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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 
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)03-08-202581.5000USD0.00% 1,000 USD5.00%-1.78%-3.70%-0.95%-3.16%-0.31%-1.08%6.01%3.58%3.04%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%03-08-202516-06-20250.888štvrťročne21.7762.18%0.481319-06-2025010000390806,672,334100.79-0.7944.912.321981REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPUSiShares S&P U.S. Banks UCITS ETF03-08-20256.5740USD0.00% 1,000 USD5.00%-6.29%10.06%-2.64%7.30%22.70%6.51%14.03%3.90%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%03-08-202530-04-20250.350.3506-07-2025010000430576,133,669100.12-0.1211.931.162872EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)03-08-202540.8000USD0.00% 1,000 USD5.00%2.64%8.89%2.90%-6.59%9.41%-18.34%1.70%3.26%7.24%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%03-08-202530-12-20240.380ročne20.1900.47%0.752319-06-2025010000390798,524,270100.00-0.0022.521.456634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGCPR Invest - Food For Generations - A USD - ACC30-07-2025107.4600USD-0.74% 100,000 EUR5.00%-1.96%-0.90%-0.31%-0.42%2.75%0.48%---31.05.20250.15%6.86%-2.75%15.59%02-08-202503-07-20251.851.5002-08-20252980-060026,369,241108.32-8.3216.322.1643542.270.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc30-07-2025108.3600CZK0.09% 100,000 EUR5.00%3.07%5.82%-10.49%-2.51%3.52%5.55%-6.95%--31.05.20250.62%7.46%3.30%28.35%02-08-202503-07-20252.15002-08-202539600640892,341,537118.31-18.3124.054.6377194.530.29EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc31-07-2025128.0800USD-3.12% 100,000 EUR5.00%-2.09%3.94%30.60%30.77%43.67%26.01%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%02-08-202503-07-20252.051.7002-08-20251100-0-058052,769,378103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRECPR Invest - Global Resources - A EUR - Acc31-07-2025141.4600EUR-1.95% 100,000 EUR5.00%2.51%7.63%-3.38%-1.19%-4.15%0.83%---31.05.2025-0.19%8.37%3.88%17.21%02-08-202503-07-20252.001.7002-08-202519900540143,713,835129.54-29.5415.141.505247EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc31-07-2025130.9500EUR-2.47% 100,000 EUR5.00%0.41%3.24%19.05%24.05%35.84%21.25%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%02-08-202503-07-20252.05002-08-20251100-0-0580319,073,777103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGECPR Invest - Food For Generations - A EUR - Acc31-07-2025125.1800EUR-0.29% 100,000 EUR5.00%-0.05%-2.16%-10.33%-6.04%-4.40%-3.50%3.61%2.63%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%02-08-202503-07-20251.871.5031-07-20252980-0600277,055,978108.32-8.3216.322.1643542.270.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc30-07-2025120.4300EUR0.16% 100,000 EUR5.00%3.55%7.28%-8.59%0.59%7.02%5.57%---31.05.20250.59%7.48%2.74%23.38%02-08-202503-07-20252.15002-08-202539600640219,174,603118.31-18.3124.054.6377194.530.29EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRSUCPR Invest - Global Resources - A USD - Acc31-07-2025138.5700USD-2.61% 100,000 EUR5.00%-0.04%8.38%6.02%4.19%1.40%4.81%---31.05.20250.02%9.82%2.12%13.74%02-08-202503-07-20252.121.7002-08-20251990054032,875,648129.54-29.5415.141.505247EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc30-07-2025118.1400USD-0.22% 100,000 EUR5.00%1.27%8.34%0.70%6.30%13.71%9.83%-7.20%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%02-08-202503-07-20252.14002-08-20253960064029,293,598118.31-18.3124.054.6377194.530.29EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)03-08-20254.7280USD0.00% 1,000 USD5.00%-0.69%0.61%5.29%3.76%1.79%0.17%-3.69%-0.69%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%03-08-202530-04-20250.200.2028-06-20250010000871503,287,401100.0003.436.94928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESGAiShares ESG Aware MSCI EM ETF (dis)03-08-202539.1700USD0.00% 1,000 USD5.00%-1.09%8.14%14.52%10.81%19.13%7.18%2.18%1.99%-31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%03-08-202516-06-20250.373polročne10.7451.90%0.251701-08-202501000030905,069,559,136100.73-0.7313.791.65908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR03-08-202545.3500EUR0.00% 100 EUR5.00%0.91%-1.55%-5.98%-2.75%-4.12%-4.09%---31.05.2025-0.19%2.90%-3.05%8.92%03-08-202503-07-20250.200.2030-07-202500100001100376,647,824100.0003.416.51946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged03-08-2025216.4400EUR0.00% 100 EUR5.00%0.09%0.83%0.13%0.12%-1.21%-3.39%-2.90%-0.59%0.10%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%03-08-202520-02-20250.250.150.02916-07-2025209700152408,448,342335.11-235.114.148.59937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C03-08-2025161.1350EUR0.00% 100 EUR5.00%-0.11%1.39%1.48%3.36%4.57%2.55%0.16%0.82%1.06%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%03-08-202501-07-20250.090.020.03120-07-2025001000039053,996,940,945100.05-0.053.064.524951BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged03-08-2025209.7400EUR0.00% 100 EUR5.00%-0.06%-0.06%0.54%0.77%-0.63%-1.19%-3.13%-0.85%-0.50%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%03-08-202520-02-20250.250.150.02419-07-20251099001181784,293,253364.85-264.853.406.94937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ARKNGIARK Next Generation Internet ETF (dis)03-08-2025150.1700USD0.00% 1,000 USD5.00%1.41%43.22%25.93%72.06%104.62%35.26%8.13%15.08%20.48%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%03-08-202529-12-20213.314ročne13.3142.21%0.751319-06-2025091083801,731,869,274100.00043.504.863648EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRPETCProShares Pet Care ETF (dis)03-08-202554.5747USD0.00% 1,000 USD5.00%-7.13%-0.62%-3.05%-3.45%3.59%-0.41%-0.59%--31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%03-08-202526-03-20250.071štvrťročne10.2850.52%0.502920-06-202501000027062,202,945100.00023.833.762177EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)03-08-2025112.0500USD0.00% 1,000 USD5.00%3.26%37.27%24.78%24.38%54.89%26.72%20.36%11.57%8.38%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%03-08-202523-12-20240.614ročne10.6140.55%0.503620-06-20250100002601,271,425,607100.00017.532.133168EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C03-08-20255.4052EUR0.00% 100 EUR5.00%0.57%6.65%2.30%4.01%12.78%5.33%---31.05.20250.34%6.46%1.72%18.38%03-08-202503-07-20250.200.2031-07-2025010000002,440,695,566100.00013.631.77917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ARK3DPARK The 3D Printing ETF (dis)03-08-202521.3400USD0.00% 1,000 USD5.00%-4.26%6.70%-3.53%3.54%12.14%-3.42%-1.24%-2.12%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%03-08-202527-12-20240.107ročne10.1070.50%0.651519-06-202501000050078,105,663100.00019.732.281882EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)03-08-202534.9800USD0.00% 1,000 USD5.00%1.04%22.82%6.25%4.32%5.11%-17.67%-0.69%8.18%7.64%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%03-08-202526-06-20250.037štvrťročne20.0740.21%0.402927-06-2025010000470381,330,984100.05-0.0517.222.26892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]31-07-2025365.1300EUR0.05% 100 EUR3.00%1.92%4.98%-2.98%0.93%-2.86%5.22%11.65%9.84%9.71%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%02-08-202510-07-20251.150.8429-07-202529800440187,992,696100.00-0.0019.522.982969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30-07-2025897.0400EUR0.30% 100 EUR3.00%6.95%22.33%-2.29%7.66%13.30%15.52%16.01%17.94%17.32%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%02-08-202510-07-20251.060.7525-07-202519900440123,046,382100.00-0.0028.745.476138EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]30-07-2025333.2600EUR-0.76% 100,000 EUR3.00%3.53%7.72%6.69%11.58%12.49%5.35%7.49%7.26%9.62%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%02-08-202516-06-20251.230.9028-06-20252980077010,139,158117.47-17.4713.531.75098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)03-08-202523.6700USD0.00% 1,000 USD5.00%-1.66%11.13%4.18%4.73%10.20%-1.37%8.30%--31.05.2025-0.05%12.55%-5.82%22.44%03-08-202527-06-20250.171polročne10.3421.45%0.682602-08-2025010000740319,023,866100.00-0.0014.311.294654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)03-08-202571.1600USD0.00% 1,000 USD5.00%0.10%37.11%14.75%52.57%72.68%12.85%-3.19%6.61%12.92%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%03-08-202529-12-20210.783ročne10.7831.10%0.751819-06-20250100003905,550,070,465100.00044.014.702865EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)03-08-202553.7327USD0.00% 1,000 USD5.00%3.19%17.24%6.78%16.66%29.72%10.38%-9.45%1.32%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%03-08-202526-03-20250.093štvrťročne10.3710.69%0.653120-06-20254830132408,681,090101.69-1.6923.373.693545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)03-08-202545.7020USD0.00% 1,000 USD5.00%0.51%14.06%-2.00%2.54%23.42%9.55%-0.11%6.38%6.74%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%03-08-202513-06-20250.126štvrťročne20.2520.55%0.605020-06-2025010000280138,851,026100.00019.032.95782EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ARKARK Genomic Revolution ETF (dis)03-08-202523.5600USD0.00% 1,000 USD5.00%-7.21%3.93%-11.43%-1.83%-4.31%-15.31%-16.14%--31.05.2025-0.54%18.40%-22.50%34.14%03-08-202529-12-20210.382ročne10.3821.62%0.752019-06-2025010000320865,497,995100.00017.832.54397EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc03-08-202522.0000EUR0.00% 100 EUR5.00%0.30%2.64%2.61%4.44%6.90%4.89%2.15%--31.05.20250.34%3.51%1.26%14.46%03-08-202508-05-20240.300.3019-06-20250001000039,641,336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C03-08-20258.0870EUR0.00% 100 EUR5.00%3.80%9.46%16.61%15.53%32.90%7.46%5.35%-0.59%0.07%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%03-08-202520-02-20250.650.45022-07-202531030-643041,785,827306.21-206.2135.216.648815EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR03-08-202514.7063EUR0.00% 100 EUR5.00%-4.95%1.37%-0.05%4.23%4.86%4.55%8.20%2.11%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%03-08-202503-07-20250.200.2031-07-202501000000250,758,604100.0009.561.55867EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C03-08-2025260.0500EUR0.00% 100 EUR5.00%0.28%2.06%3.05%4.69%7.45%5.94%2.51%2.39%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%03-08-202503-07-20250.400.4031-07-20250010000256313,690,524100.0004.073.430100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLOGBGlobal X Genomics & Biotechnology ETF (dis)03-08-20258.6306USD0.00% 1,000 USD5.00%-1.14%5.25%-13.87%-17.73%-22.11%-16.68%-14.02%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%03-08-202530-12-20210.007polročne10.0130.15%0.501919-06-202501000049041,017,323100.00019.712.301284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHA50iShares Asia 50 ETF (dis)03-08-202581.9400USD0.00% 1,000 USD5.00%0.37%11.42%18.55%13.41%28.84%10.90%3.18%4.03%5.87%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%03-08-202516-06-20250.816polročne11.6321.99%0.502501-08-2025010000530840,348,433104.29-4.2913.031.77990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc03-08-202529.7150USD0.00% 1,000 USD5.00%-6.83%5.83%-2.19%15.86%28.19%14.01%---31.05.20251.54%12.24%7.96%50.30%03-08-202531-12-20240.450.4500.02106-07-2025010000250308,487,954100.00032.815.702377EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPACSPAC and New Issue ETF (dis)03-08-202524.8006USD0.00% 1,000 USD5.00%-2.17%2.17%5.20%5.22%5.04%-3.19%---31.05.2025-0.20%2.97%-5.28%10.29%03-08-202527-12-20240.163ročne20.0810.33%0.838219-06-2025496003808,830,754100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCHDiShares Core High Dividend ETF (dis)03-08-2025118.3000USD0.00% 1,000 USD5.00%-0.76%2.36%2.66%1.04%3.44%4.69%7.22%4.24%4.76%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%03-08-202516-06-20251.708štvrťročne23.4162.89%0.084019-06-202501000076011,009,942,852100.34-0.3417.063.068317EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)03-08-202566.7883USD0.00% 1,000 USD5.00%0.31%-0.00%-3.76%-3.10%-2.70%2.07%4.44%2.99%1.01%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%03-08-202516-06-20250.598štvrťročne21.1961.79%0.39719-06-2025010000370556,746,968100.54-0.5412.302.876535EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)03-08-202554.6029USD0.00% 1,000 USD5.00%0.02%14.04%8.79%10.26%21.42%18.41%15.17%--31.05.20251.37%8.34%12.28%33.27%03-08-202516-06-20250.232štvrťročne20.4630.85%0.10401-08-202501000031201,214,529,426100.12-0.1224.884.946832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000iShares Russell 2000 ETF (dis)03-08-2025214.9200USD0.00% 1,000 USD5.00%-3.66%7.20%-4.25%-1.85%2.87%4.24%7.49%3.72%5.80%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%03-08-202516-06-20251.035štvrťročne22.0710.96%30-06-20250.191802-08-2025-0100001978061,791,428,244100.35-0.3515.291.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF03-08-202526.8600EUR0.00% 100 EUR5.00%-2.06%0.04%7.72%10.19%10.49%9.39%---31.05.20250.79%6.78%4.57%18.28%03-08-202524-03-20250.236polročne10.4731.76%31-03-20250.300.300.05005-07-20250100004001,216,339,776100.00012.301.654654EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)03-08-202542.4300USD0.00% 1,000 USD5.00%-2.48%0.02%-3.26%-5.10%-0.96%0.97%---31.05.20250.02%9.03%2.65%20.86%03-08-202524-03-20250.419štvrťročne11.6763.95%0.071320-06-20250100007706,808,752,752100.00014.301.582080EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)03-08-202547.5600USD0.00% 1,000 USD5.00%-2.28%-0.34%-2.27%-4.02%-0.08%1.93%---31.05.20250.09%7.51%3.62%19.58%03-08-202519-05-20250.700mesačne51.6803.53%0.302319-06-20250100005003,204,637,788100.00015.141.673268EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)03-08-202510.4700USD0.00% 1,000 USD5.00%-1.32%2.25%-5.38%-5.68%-7.92%-11.85%---31.05.2025-0.83%13.73%-13.16%23.49%03-08-202501-04-20250.379štvrťročne11.51714.49%0.402620-06-2025010000260289,670,594100.0007.400.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD03-08-20254.9815USD0.00% 1,000 USD5.00%0.14%18.25%12.31%16.79%16.20%-5.69%---31.05.2025-0.74%12.85%-15.38%21.97%03-08-202526-03-20250.490.4906-07-2025010000300357,113,030100.41-0.4114.221.455050EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR01-08-202575.0000EUR-2.45% 100 EUR4.50%2.57%14.36%-5.26%3.05%7.63%5.77%---31.05.20250.46%7.81%6.30%13.83%03-08-202505-06-20251.60019-06-202501000-053058,424,819103.01-3.0119.743.764950EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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