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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 
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR14-01-202617.2300EUR0.53% 100 EUR5.25%5.32%8.23%13.13%28.68%26.88%14.59%---31.05.20250.86%7.13%16-01-202631-10-20251.95021-12-2025-61033013006,556,573118.32-18.3210.061.453864EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR14-01-202615.5400EUR0.84% 100 EUR5.25%6.29%9.51%15.80%21.41%11.32%7.76%---31.05.20250.38%5.75%16-01-202631-10-20251.931.5021-12-20251990051014,614,310105.75-5.7516.601.867029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGLWAiShares Global Water UCITS ETF (acc) EUR16-01-202625.1036EUR0.22% 100 EUR5.00%5.30%3.01%8.49%15.86%8.17%8.21%---31.05.20250.71%7.34%16-01-202631-10-20250.650.6521-12-202501000063052,462,838100.40-0.4018.952.731683EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCENAiShares Global Clean Energy Transition UCITS ETF (acc) USD16-01-202626.1068USD0.58% 1,000 USD5.00%9.20%5.66%32.95%56.96%57.42%-4.80%---31.05.2025-0.92%11.90%16-01-202631-10-20250.650.6521-12-20250100001010512,687,944101.97-1.9718.481.944651EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD16-01-202683.1600USD-0.36% 1,000 USD5.00%5.37%10.89%21.10%41.37%18.41%14.37%12.70%13.44%13.48%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%16-01-202630-09-20250.300.300.05021-12-202501000016650791,391,913100.16-0.1611.631.32099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR16-01-202664.3400EUR-0.40% 100 EUR5.00%6.26%7.88%10.97%27.43%29.67%13.24%11.08%10.54%8.74%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%16-01-202630-09-20250.300.300.05021-12-2025099007980460,203,449100.39-0.3910.501.18098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHAGREiShares Agribusiness UCITS ETF EUR16-01-202645.9696EUR-0.37% 100 EUR5.00%7.61%7.49%10.79%18.42%6.85%-1.21%---31.05.2025-0.47%7.98%16-01-202630-11-20250.550.5528-12-20250100001040340,152,652100.63-0.6313.631.403169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTCORNWisdomTree Corn EUR ETC16-01-202615.7340EUR1.08% 100 EUR5.00%-0.72%-0.81%-1.98%-18.62%-25.84%-16.50%-1.12%0.36%-3.27%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%16-01-202630-09-20250.990.490024-12-20250001000019,829,273100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR16-01-2026119.9800EUR-1.82% 100 EUR5.00%15.54%24.46%49.25%63.02%39.24%6.63%10.41%12.83%18.19%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%16-01-202615-02-20240.300.3021-12-202501000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)16-01-202697.3210USD0.36% 1,000 USD5.00%16.00%11.31%26.72%60.73%41.99%30.23%15.25%18.01%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%16-01-202622-09-20250.158štvrťročne30.2110.22%0.452221-12-202501000073091,624,304100.00021.123.131882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNIKELWisdomTree Nickel ETC16-01-202613.3920EUR-4.90% 100 EUR5.00%25.16%15.65%16.84%8.21%-4.37%-17.05%---31.05.2025-1.71%12.64%16-01-202630-09-20250.990.490021-12-20250001000099,213,102100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR16-01-202637.9650EUR-0.55% 100 EUR5.00%16.24%16.30%86.38%80.91%132.29%42.52%24.68%25.58%22.27%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%16-01-202630-11-20250.550.5528-12-20250100007604,186,551,243100.11-0.1112.693.186733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)14-01-2026130.9600EUR-0.13% 100 EUR3.00%1.84%2.68%6.79%10.31%3.40%2.65%---31.05.2025-0.03%5.30%16-01-202622-04-20252.990ročne12.9902.28%08-12-20251.901.3027-12-2025350424021921,170,783112.97-12.9718.583.0839113.006.63BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ISHDIGEiShares Digitalisation UCITS ETF EUR16-01-20269.3710EUR-0.79% 100 EUR5.00%1.26%-4.69%-3.46%8.65%-8.68%12.78%2.22%8.48%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%16-01-202630-11-20250.400.4028-12-20250100002030847,171,210100.31-0.3122.044.234158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD16-01-202663.0200USD-0.28% 1,000 USD5.00%2.45%1.48%17.01%53.84%33.01%27.09%---31.05.20251.37%11.83%16-01-202615-10-20250.650.6500.05221-12-202501000099015,075,195100.00028.415.114555EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYDTEUAmundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR16-01-202616.0320EUR-2.00% 100 EUR5.00%3.21%-1.21%12.74%30.11%8.09%14.92%2.14%--31.05.20250.74%8.21%2.47%29.81%16-01-202608-05-20240.450.4505-12-20250100002380154,952,928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR16-01-20267.4150EUR0.15% 100 EUR5.00%7.49%11.52%42.35%56.43%12.91%-5.54%---31.05.2025-1.05%12.98%16-01-202631-10-20250.500.5000.04021-12-202501000050019,396,765100.00021.603.531381EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)16-01-202623.1650EUR-0.86% 100 EUR5.00%5.20%6.75%6.09%11.80%-13.79%-1.02%17.57%7.21%8.09%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%16-01-202630-09-20250.550.5504-12-2025010000650237,307,579107.07-7.0712.171.273169COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHAPEUiShares Ageing Population UCITS ETF EUR16-01-20268.4120EUR-0.08% 100 EUR5.00%4.12%7.93%16.70%27.44%12.29%10.27%6.57%8.06%-31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%16-01-202630-11-20250.400.4028-12-2025-0100003370627,794,122101.56-1.5613.301.982772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR16-01-202616.2880EUR-2.37% 100 EUR5.00%6.15%-4.66%8.31%20.92%17.76%2.51%---31.05.20251.04%20.32%16-01-202631-12-20240.750.750021-12-2025-010000310184,025,774100.15-0.1516.582.13748EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
GLOWEGlobal X Wind Energy UCITS ETF EUR16-01-202610.4240EUR0.48% 100 EUR5.00%9.47%12.63%26.12%40.88%33.83%-6.99%---31.05.2025-1.14%8.77%16-01-202631-10-20250.500.5000.14021-12-20250100002703,972,867100.00016.271.373961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGHYEEL&G Hydrogen Economy UCITS ETF EUR16-01-20265.9920EUR0.88% 100 EUR5.00%13.33%0.42%42.19%67.84%37.23%5.85%---31.05.2025-0.94%11.94%-14.52%18.23%16-01-202626-03-20250.490.4928-12-2025010000330434,304,971100.07-0.0714.681.495050EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEGELEL&G Ecommerce Logistics UCITS ETF EUR16-01-202616.6680EUR-0.81% 100 EUR5.00%5.08%3.64%7.74%18.97%0.00%6.47%6.42%12.38%-31.05.20250.55%8.45%3.12%18.69%8.76%11.11%16-01-202626-03-20250.490.4928-12-202501000049083,249,834100.00015.891.643856EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR16-01-2026267.8600EUR-0.07% 100 EUR5.00%28.91%31.89%62.82%110.19%90.01%21.72%6.30%11.51%11.25%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%16-01-202630-11-20250.650.6528-12-2025010000820291,248,625100.96-0.969.441.42981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INSEEInvesco Solar Energy UCITS ETF EUR16-01-202623.5700EUR0.04% 100 EUR5.00%11.52%7.67%39.38%80.81%33.41%-15.82%---31.05.2025-1.85%15.90%16-01-202631-10-20250.690.6900.05021-12-2025-010000290118,334,940100.01-0.0119.241.84094EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR16-01-20268.3450EUR-0.20% 100 EUR5.00%7.41%5.63%12.98%26.40%9.82%13.03%---31.05.20250.78%7.49%16-01-202630-11-20250.400.4028-12-20250100001450359,997,372100.24-0.2419.163.033267EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LGBVCEL&G Battery Value-Chain UCITS ETF EUR16-01-202627.9400EUR-2.55% 100 EUR5.00%15.43%22.52%70.93%106.60%65.82%20.76%14.42%22.10%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%16-01-202626-03-20250.490.4928-12-2025010000450637,861,818100.00022.842.355444COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR16-01-202615.0620EUR-2.50% 100 EUR5.00%31.36%21.47%88.51%131.72%86.20%-0.74%---31.05.2025-2.52%14.38%16-01-202631-12-20240.590.5900.02621-12-2025010000220567,947,766100.00032.182.444357EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF16-01-202611.9420EUR-0.32% 100 EUR5.00%1.84%7.22%3.65%11.13%-11.11%-5.52%---31.05.2025-0.42%8.22%16-01-202620-02-20250.650.45021-12-202561060-1261047,801,173312.37-212.3727.565.049610EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)16-01-202613.2325USD-0.66% 1,000 USD5.00%5.94%5.06%21.85%33.27%31.44%3.17%-4.28%5.32%3.51%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%16-01-202620-08-20250.221polročne20.2211.66%20-02-20250.650.450.04419-12-20250100002850321,035,455100.11-0.1114.231.66990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation16-01-202656.0060EUR-0.08% 100 EUR5.00%0.42%-0.13%3.68%4.84%5.69%2.85%-1.68%--31.05.20250.07%3.69%-2.37%14.50%16-01-202630-05-20250.120.120.06621-12-202500100009527893,119,557100.00-0.004.756.635446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR16-01-202640.7620EUR-0.88% 100 EUR5.00%10.20%7.49%19.76%36.81%24.04%12.89%5.58%8.06%9.67%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%16-01-202630-11-20250.180.1828-12-20250100002995030,303,178,407100.99-0.9913.331.888018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C16-01-202668.8220EUR-0.85% 100 EUR5.00%10.70%8.20%21.45%38.51%26.19%13.07%4.98%7.68%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%16-01-202620-02-20250.180.080.03128-12-202519900120909,536,232,501100.24-0.2413.501.98917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYWFINEAmundi MSCI World Financials TR UCITS ETF EUR16-01-2026368.6500EUR0.03% 100 EUR5.00%3.36%7.90%14.10%23.75%12.26%18.45%17.03%14.40%12.42%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%16-01-202604-12-20250.300.3021-12-2025-990019900139,562,153201.10-101.10EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
VANGMINVanEck Global Mining UCITS ETF - USD16-01-202663.7100USD-1.12% 1,000 USD5.00%16.95%21.24%71.17%88.83%104.76%22.92%17.00%20.08%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%16-01-202631-12-20240.500.5000.01421-12-202501000015401,029,342,647100.00-0.0013.572.566931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]15-01-2026106.6600EUR-0.06% 100 EUR3.00%0.68%1.44%1.37%4.33%2.53%2.46%---31.05.20250.12%1.00%16-01-202608-12-20251.090.7521-12-2025-270127008973,329,528248.49-148.4921.583.7300BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PRSUN3ProShares UltraPro USD ETF (dis)16-01-202654.3350USD-0.28% 1,000 USD5.00%4.31%7.16%27.81%147.19%34.78%75.51%19.63%39.30%41.25%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%16-01-202624-09-20250.257štvrťročne30.3430.63%0.752519-12-2025297100110930,895,594,202100.08-0.0826.186.73567EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWMATXtrackers MSCI World Materials UCITS ETF EUR16-01-202663.9800EUR-1.08% 100 EUR5.00%10.06%11.66%22.61%28.49%16.03%7.79%8.83%11.31%-31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%16-01-202629-07-20250.250.100.01122-12-2025010000890382,600,549100.41-0.4116.922.277129EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWENEXtrackers MSCI World Energy UCITS ETF EUR16-01-202649.6850EUR-0.07% 100 EUR5.00%9.93%11.50%13.88%20.24%-0.41%4.77%19.45%9.08%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%16-01-202629-07-20250.250.100.01222-12-202519900510929,505,200100.09-0.0914.311.646831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C16-01-202670.6200EUR0.01% 100 EUR5.00%6.79%6.56%8.31%23.40%20.64%10.39%6.33%8.70%8.06%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%16-01-202620-02-20250.300.200.04622-12-20250990082703,114,647,431100.03-0.0312.791.61198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF16-01-202647.0250USD-0.38% 1,000 USD5.00%2.43%4.83%10.73%21.53%17.61%13.33%9.25%13.03%-31.05.20250.82%7.00%7.24%20.11%7.80%4.52%10.31%3.97%16-01-202630-09-20250.380.3800.04422-12-20250100005400735,798,315100.00019.273.958020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged16-01-202653.5560EUR-0.37% 100 EUR5.00%8.08%14.31%33.89%48.24%40.05%29.93%17.87%15.96%12.30%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%16-01-202629-07-20250.400.300.06322-12-2025199001820648,323,059100.09-0.0916.801.60954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc16-01-20264.8570EUR-0.39% 100 EUR5.00%0.16%-0.31%3.21%3.09%4.98%1.38%-2.37%-0.31%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%16-01-202631-10-20250.300.3022-12-202510990010651328,690,650102.96-2.964.325.868812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR16-01-20266.2290EUR-0.03% 100 EUR5.00%0.68%1.24%2.13%5.13%5.27%6.62%2.98%3.36%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%16-01-202631-10-20250.500.5022-12-20251099016441,444,822,344100.09-0.095.483.000100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK14-01-2026154,642.1875CZK0.01% 100,000 EUR2.00%0.50%0.33%1.31%1.82%3.08%3.97%2.39%2.18%1.37%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%16-01-202630-06-20250.260.1000.0694522-12-202519081007619,263,150100.000MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
ISHEUSBiShares € Ultrashort Bond UCITS ETF16-01-20265.5306EUR-0.04% 100 EUR5.00%0.19%0.47%1.04%1.69%2.59%3.41%---31.05.20250.24%0.28%16-01-202631-10-20250.090.0922-12-202522078005531,969,198,618100.77-0.772.340.416337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF16-01-2026112.9270EUR0.00% 100 EUR5.00%0.19%0.49%1.00%1.54%2.17%3.04%1.67%1.00%0.55%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%16-01-202604-12-20250.100.1022-12-2025000100002,720,488,146100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)16-01-202669.7500EUR-0.19% 100 EUR5.00%5.30%5.60%8.17%10.50%-1.83%1.72%6.97%6.50%7.61%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%16-01-202622-12-20251.686štvrťročne41.6862.41%30-09-20250.350.350.03016-12-202501000014903,314,953,086100.60-0.6017.312.663565EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN16-01-20262.8610USD2.36% 1,000 USD5.00%-6.23%-9.04%-29.63%-62.77%-54.13%-59.27%-47.16%-58.89%-55.95%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%16-01-202630-09-20254.140.800022-12-202500010000104,223,786100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR16-01-202666.0100EUR-0.98% 100 EUR5.00%13.17%14.38%28.05%50.79%36.09%22.01%12.34%11.54%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%16-01-202631-10-20250.400.4022-12-20250100001680905,609,182100.73-0.738.170.988810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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