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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 
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)02-08-202565.0100EUR0.00% 100 EUR5.00%0.37%1.32%-9.67%-7.93%-3.14%-1.69%8.49%5.17%5.99%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%02-08-202523-06-20250.853štvrťročne21.7062.62%31-05-20250.350.3501-08-202501000014903,386,672,820100.97-0.9718.292.773466EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN02-08-20254.0945USD0.00% 1,000 USD5.00%-1.70%-31.87%-28.81%-45.30%-59.10%-51.79%-52.05%-56.19%-53.67%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%02-08-202531-12-20244.140.800021-06-20250001000073,822,841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR02-08-202551.5000EUR0.00% 100 EUR5.00%1.24%10.73%4.49%9.05%16.07%13.03%11.54%--31.05.20250.70%6.87%7.91%22.21%5.70%4.25%02-08-202530-04-20250.400.4021-06-20250100001650407,229,587101.07-1.077.150.82899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)02-08-202516.5500USD0.39% 1,000 USD5.00%1.51%0.73%3.70%-0.18%8.10%5.46%---02-08-202530-12-20240.575ročne20.2871.74%0.651121-06-2025-01000040062,575,513100.17-0.1712.351.49990EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INEURCMInvesco Euro Cash 3 Months UCITS ETF02-08-2025107.0500EUR0.00% 100 EUR5.00%0.14%0.42%1.11%1.86%2.74%2.65%---02-08-202517-04-20200.012131-12-20240.090.0900.08021-06-2025570430026154,207,624100.0001.850.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)02-08-202596.5900CHF0.00% 1,000 CHF5.00%2.54%11.81%2.96%8.45%16.16%11.95%11.93%10.12%9.77%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%02-08-202530-04-20250.200.2028-06-2025298005030665,383,515195.37-95.3722.374.258018EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF02-08-2025117.2400EUR0.00% 100 EUR5.00%-1.50%-0.71%8.23%10.94%20.25%5.92%6.50%2.73%-1.12%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%02-08-202530-04-20250.200.200021-06-20250100000011,794,933100.00015.051.468911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD02-08-20255.9780USD0.00% 1,000 USD5.00%-2.70%-5.19%-8.87%-6.37%-4.01%-4.14%9.24%--31.05.2025-0.35%7.72%0.06%16.68%8.59%11.85%02-08-202530-04-20250.600.6022-06-2025010000410372,988,559100.17-0.1715.381.907327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)02-08-202563.7000EUR0.00% 100 EUR5.00%0.35%1.95%-4.87%0.38%6.26%4.03%8.97%4.13%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%02-08-202519-06-20251.332štvrťročne22.6644.18%30-04-20250.290.2927-07-2025010000217706,118,264,787100.00013.221.697920EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPBISPDR S&P Biotech ETF (dis)02-08-202585.9300USD0.28% 1,000 USD5.00%1.49%2.35%-7.27%-13.44%-10.27%2.18%-4.70%-1.57%0.09%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%02-08-202524-03-20250.005štvrťročne10.0210.02%21-11-20180.350.3500.0902422-06-202501000012504,664,529,380100.00015.153.13991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)02-08-202553.9772USD-1.53% 1,000 USD5.00%0.71%11.61%2.89%9.12%15.08%14.76%---31.05.20251.09%7.28%02-08-202525-03-20250.146mesačne11.7493.19%0.11122-06-2025010000101001,847,359,166100.00022.064.047525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)02-08-202533.1500USD0.26% 1,000 USD5.00%0.08%3.98%19.72%22.62%37.95%23.65%10.98%--31.05.20251.70%6.52%15.54%25.38%8.19%10.08%02-08-2025ročne022-06-2025000100001,438,319,017100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)02-08-202541.6897USD0.14% 1,000 USD5.00%-0.07%4.17%9.20%10.86%16.84%9.86%6.43%3.35%-31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%02-08-202523-12-20240.619štvrťročne21.2382.97%0.251222-06-2025010000177049,804,694100.00013.141.27908EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)02-08-202538.9100USD0.26% 1,000 USD5.00%-1.99%3.00%12.10%12.91%17.25%10.43%7.31%3.95%-31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%02-08-202525-03-20250.131štvrťročne10.5241.35%0.251222-06-20250990063703,996,894,655100.00012.801.647821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)02-08-202567.5200USD-0.04% 1,000 USD5.00%-3.50%6.18%-4.83%-1.32%2.61%5.18%10.21%5.01%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%02-08-202525-03-20250.176štvrťročne10.7021.04%0.201322-06-20251990012720527,724,187100.00014.291.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)02-08-202537.8900USD0.00% 1,000 USD5.00%1.07%13.56%4.85%9.28%20.52%12.29%---31.05.20250.87%9.12%02-08-202523-12-20240.469štvrťročne11.8744.95%0.752622-06-20251990050016,802,269100.00028.166.398415EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)02-08-202537.1200USD0.26% 1,000 USD5.00%-0.70%8.47%14.36%9.63%16.25%8.33%2.47%1.55%-31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%02-08-202523-12-20240.823štvrťročne13.2908.89%0.401322-06-2025199007320954,340,306100.00011.651.558711EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)02-08-202539.5642USD0.00% 1,000 USD5.00%0.00%0.00%0.00%0.00%0.00%5.22%---31.05.20250.50%7.15%02-08-202526-12-20230.490štvrťročne40.4901.24%0.202622-06-202501000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)02-08-202533.7755USD0.00% 1,000 USD5.00%-0.41%6.51%7.60%5.64%10.70%2.28%---31.05.20250.27%9.68%02-08-202523-12-20240.334štvrťročne11.3363.96%0.751422-06-20252980042012,400,142100.00020.452.846137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)02-08-202566.7993USD0.37% 1,000 USD5.00%-0.91%9.56%3.64%10.17%21.73%13.41%---31.05.20251.01%9.00%4.58%34.99%02-08-202523-12-20240.775mesačne19.29813.97%0.501622-06-20250100004720211,761,202100.00018.903.005840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)02-08-202586.0600USD0.06% 1,000 USD5.00%0.34%9.85%3.40%9.48%18.04%15.43%13.82%--31.05.20251.14%7.55%10.27%27.98%02-08-202525-03-20250.234štvrťročne10.9341.09%0.09122-06-202501000043902,556,574,495100.00022.674.338118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)02-08-202547.5300USD0.13% 1,000 USD5.00%0.30%0.91%1.05%1.36%1.09%0.29%-1.10%--31.05.20250.01%1.56%-1.22%6.49%02-08-202502-06-20250.915mesačne52.1964.63%0.081122-06-202500100003947,100,997100.0004.652.746337BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)02-08-202550.4600USD0.07% 1,000 USD5.00%0.16%0.28%-0.12%0.43%0.20%0.41%-0.05%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%02-08-202501-07-20251.136mesačne62.2734.51%0.208417-07-20251908100350920,171,344100.0004.708812BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)02-08-202541.2143USD0.36% 1,000 USD5.00%-2.77%0.60%12.36%12.81%15.09%12.08%7.70%4.12%-31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%02-08-202531-12-20240.814štvrťročne31.0862.64%0.251522-06-2025199013410107,594,702100.00012.321.807721EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)02-08-2025122.1500USD0.11% 1,000 USD5.00%0.34%9.42%3.04%8.54%16.99%14.57%12.96%11.52%-31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%02-08-202525-03-20250.336štvrťročne11.3441.10%0.09922-06-2025010000442013,229,999,522100.00021.134.056534EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)02-08-202581.5500USD0.19% 1,000 USD5.00%-1.10%7.04%1.43%5.91%13.99%10.40%10.78%8.78%-31.05.20250.82%8.28%5.73%24.21%6.27%5.29%02-08-202525-03-20250.241štvrťročne10.9631.18%0.091922-06-202501000050001,231,803,352100.00018.842.833169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)02-08-202532.6875USD0.00% 1,000 USD5.00%0.00%0.00%0.00%-7.99%-7.17%-3.49%---31.05.2025-0.18%8.57%02-08-202523-12-20240.763štvrťročne21.5274.67%0.751922-06-20251000000014,771,070100.000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)02-08-202588.3112USD0.07% 1,000 USD5.00%0.20%10.10%2.88%8.29%16.26%14.57%13.27%11.63%-31.05.20251.08%7.63%9.87%26.63%9.05%4.07%02-08-202525-03-20250.233štvrťročne10.9331.06%0.201322-06-20250100004600440,060,043100.00021.354.128119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)02-08-202546.0393USD0.06% 1,000 USD5.00%0.46%2.15%1.58%1.12%-0.83%-0.78%-4.05%-0.61%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%02-08-202502-06-20250.905mesačne52.1724.72%0.08422-06-202500100001547678,844,426100.0005.176.816040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)02-08-202554.3050USD0.22% 1,000 USD5.00%-0.83%3.07%6.02%9.29%14.66%11.44%---31.05.20250.90%5.97%02-08-202525-03-20250.163štvrťročne10.6531.20%0.251222-06-202501000044901,275,589,951100.00016.902.667029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)02-08-202530.9169USD0.74% 1,000 USD5.00%-2.78%-1.24%-9.53%-9.56%-10.90%-1.05%---31.05.20250.26%7.51%02-08-202523-12-20240.006štvrťročne10.0230.08%0.752422-06-20252980037019,450,949100.00023.004.936434EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)02-08-2025138.5950USD0.17% 1,000 USD5.00%1.03%11.28%6.65%14.98%32.01%21.36%14.45%13.69%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%02-08-202523-12-20240.355štvrťročne11.4181.03%0.456722-06-2025010000500325,139,437100.00021.212.695842EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)02-08-202562.5775USD0.03% 1,000 USD5.00%-2.36%2.20%10.19%11.18%12.15%9.90%7.04%--31.05.20250.77%7.83%3.00%22.02%02-08-202525-03-20250.239štvrťročne10.9581.53%0.251222-06-2025199008950865,000,015100.00014.581.758810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)02-08-202544.9891USD-0.04% 1,000 USD5.00%-0.38%1.74%-0.14%0.87%1.63%0.60%-1.88%-1.07%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%02-08-202502-06-20251.344mesačne53.2257.16%0.151122-06-20250010000622109,882,642100.0007.333.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)02-08-202541.2693USD0.07% 1,000 USD5.00%0.34%1.07%1.62%1.20%-1.76%-2.20%---31.05.2025-0.18%3.43%-4.43%10.17%02-08-202502-06-20250.616mesačne51.4793.59%0.0816922-06-202510090001378553,436,114100.82-0.824.726.028812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)02-08-202534.9619USD0.23% 1,000 USD5.00%-1.96%11.57%2.21%12.00%31.73%11.93%---31.05.20250.93%10.93%02-08-202526-12-20230.071štvrťročne10.2850.82%0.753322-06-202529800610164,154,221100.00026.334.835840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)02-08-202550.5354USD-0.44% 1,000 USD5.00%0.03%8.21%13.85%8.16%12.64%7.18%1.39%--31.05.20250.29%7.38%-2.24%24.30%02-08-202523-12-20241.207štvrťročne14.8289.51%0.451322-06-20251990019410109,036,824100.00012.921.65889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)02-08-202541.0550USD-0.14% 1,000 USD5.00%0.43%3.49%1.38%1.10%-0.54%0.07%---31.05.2025-0.16%5.15%02-08-202501-07-20251.469mesačne62.9387.15%0.30917-07-202510990015928,644,800100.0006.617.042278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)02-08-202599.8800USD0.01% 1,000 USD5.00%0.04%0.01%-0.31%0.03%0.02%0.05%-0.12%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%02-08-202502-06-20251.698mesačne54.0764.08%0.1422-06-20255005000296,045,737,559100.0004.080.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)02-08-202571.9400EUR0.00% 100 EUR5.00%0.55%9.97%1.44%6.01%13.42%13.22%---31.05.20250.94%7.17%02-08-202530-04-20250.090.0900.40022-06-202500010000500,487,255100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD02-08-202584.8500USD0.00% 1,000 USD5.00%0.78%10.80%2.46%7.54%15.76%16.21%15.80%--31.05.20251.16%7.07%12.22%26.81%02-08-202530-04-20250.090.0900.11022-06-2025000100003,096,947,364100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc02-08-2025399.9500USD0.00% 1,000 USD5.00%3.67%16.94%7.80%16.55%27.78%22.74%17.28%--31.05.20251.66%9.58%14.41%40.60%12.15%6.22%02-08-202531-12-20240.300.300022-06-202501000010103,086,274,984110.39-10.3926.796.428811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF02-08-202539.7250USD0.00% 1,000 USD5.00%1.96%11.73%0.82%10.42%21.35%9.02%---31.05.20250.69%8.60%0.75%28.83%02-08-202530-04-20250.250.2500.01022-06-2025010000107037,068,005100.00018.253.321387EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)02-08-2025401.4500EUR0.00% 100 EUR5.00%0.73%13.21%4.19%12.45%22.54%18.39%14.06%15.40%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%02-08-202531-12-20240.350.3500.25022-06-20250100001010275,075,993110.39-10.3926.796.428811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC02-08-2025322.8200USD0.00% 1,000 USD5.00%0.27%3.40%19.31%22.03%38.02%23.35%11.02%15.43%11.60%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%02-08-202530-04-20250.120.12022-06-202520,793,193,835COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF02-08-202528.2275USD0.00% 1,000 USD5.00%1.89%6.46%12.06%12.21%34.24%3.79%---31.05.20250.38%13.05%-5.57%30.45%02-08-202530-04-20250.350.3500.04022-06-2025010000558090,090,631100.00012.811.50962EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis02-08-2025572.7000USD0.00% 1,000 USD5.00%3.56%16.78%7.25%16.49%27.55%21.88%16.69%18.11%17.64%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%02-08-202512-06-20250.957štvrťročne21.9150.33%31-12-20240.300.300028-07-202501000010009,269,111,114110.39-10.3928.196.838811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF02-08-202584.6750USD0.00% 1,000 USD5.00%-0.94%7.45%4.04%8.98%17.69%15.12%12.89%--31.05.20251.15%7.01%9.51%27.44%02-08-202530-04-20250.190.1900.01022-06-2025-01000012390230,491,769100.03-0.0319.393.038019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INCOMMUInvesco Bloomberg Commodity UCITS ETF02-08-202524.0575USD0.00% 1,000 USD5.00%-1.74%0.40%0.17%5.75%10.90%-1.05%10.62%4.79%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%02-08-202530-04-20250.190.1900.15022-06-202500298002,864,772,627100.0007.953.60COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)02-08-202548.9000EUR0.00% 100 EUR5.00%-2.13%-0.23%-1.15%4.03%8.58%-3.33%8.63%--31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%02-08-202530-04-20250.240.2400.15022-06-2025002980039,422,644100.0007.953.60COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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