Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc17-07-2026171.4200USD0.00% 1,000 USD5.00%0.19%0.60%1.38%3.99%6.11%8.34%5.17%5.01%5.30%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%17-07-202630-04-20260.550.5500.13018-06-2026-0010003874557,151,887113.36-13.367.40694BOND-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
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A15-07-202659.3985USD3.25% 1,000 USD5.00%-2.98%13.74%26.95%41.03%50.18%20.64%1.40%8.24%7.36%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%17-07-202631-12-20242.141.8001.15416-07-2026298006509,615,293100.08-0.0814.352.81926EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGEF2838PineBridge Europe Equity Fund - Class A16-07-202638.2069USD0.23% 1,000 USD5.00%0.06%1.72%6.41%13.90%21.76%14.25%7.38%8.31%7.41%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%17-07-202631-12-20241.751.5000.80116-07-2026010000159011,797,987100.00013.351.827921EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A16-07-202635.5051USD0.12% 1,000 USD5.00%-7.66%5.94%15.22%25.00%41.80%19.23%5.40%9.27%9.02%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%17-07-202631-12-20241.971.3000.56116-07-20261990040035,337,350102.47-2.4711.992.488215EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEF2849PineBridge Greater China Equity Fund - Class A15-07-202667.7914USD1.59% 1,000 USD5.00%-1.72%6.57%11.87%18.49%31.75%18.95%6.16%7.86%7.86%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%17-07-202631-12-20242.051.8000.15016-07-20262980065074,257,289100.00015.972.14935EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEF2850PineBridge India Equity Fund - Class A15-07-202683.1992USD-0.49% 1,000 USD5.00%-0.36%-3.49%-8.48%-8.86%-11.03%3.84%1.51%6.28%5.86%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%17-07-202631-12-20242.071.3000.32416-07-202679300500243,112,311100.08-0.0812.551.156823EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAF2857PineBridge Latin America Equity Fund - Class A16-07-202618.3062USD-1.80% 1,000 USD5.00%-0.61%-10.77%2.19%19.41%30.04%7.38%5.50%1.74%4.76%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%17-07-202631-12-20242.071.8000.32216-07-20262980032034,855,413100.0009.851.898012EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A16-07-202663.9782USD-0.28% 1,000 USD5.00%0.40%5.69%7.26%11.47%17.80%18.03%11.93%13.41%12.82%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%17-07-202631-12-20241.711.5000.21317-07-202601000010704,190,168100.00019.174.728119EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PRSLOSS292363753ProShares Long Online/Short Stores ETF (dis)17-07-202658.8934USD-0.33% 1,000 USD5.00%5.31%-1.22%-3.74%2.44%11.56%16.76%-6.10%1.10%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%17-07-202624-06-20260.227štvrťročne20.4540.77%0.652605-07-20261085062406,886,522106.62-6.6223.243.523545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETC277648195ProShares Pet Care ETF (dis)17-07-202649.8354USD-0.03% 1,000 USD5.00%4.92%-8.86%-10.73%-10.63%-12.57%-1.00%-9.18%2.23%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%17-07-202624-06-20260.213štvrťročne20.4260.85%0.502104-07-202601000027032,301,539100.00018.633.21989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSSSP54622109002ProShares Short S&P500 ETF (dis)17-07-202632.9200USD-0.05% 1,000 USD5.00%-1.29%-5.44%-7.63%------17-07-202624-06-20260.499štvrťročne20.9972.17%0.7517-07-2026182-100108017972,854,676200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)17-07-202688.5700USD-0.01% 1,000 USD5.00%-7.33%15.81%23.44%28.02%-----17-07-202624-06-20260.074štvrťročne20.1480.17%0.75112-07-2026158500116114,575,937,836100.02-0.0224.187.24568EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)17-07-202667.9500USD0.15% 1,000 USD5.00%1.04%10.38%14.36%22.29%35.06%31.33%17.57%22.71%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%17-07-202624-06-20260.242štvrťročne20.4840.71%0.75105-07-202621771051417,968,887,716100.15-0.1521.114.6255143.520.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)17-07-202640.8900USD-0.10% 1,000 USD5.00%6.42%-27.87%-38.59%-45.00%-56.13%----17-07-202624-06-20261.276štvrťročne22.5526.24%0.7511-07-2026369-3002650191,985,085,103400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)17-07-202622.5100USD-0.51% 1,000 USD5.00%-3.68%-21.84%-33.44%-50.89%-63.31%-46.27%-36.38%-48.70%-44.55%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17-07-202624-06-20260.559štvrťročne21.1174.94%0.7507-07-2026338-29315400372,514,067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)17-07-202636.6300USD-0.19% 1,000 USD5.00%-2.97%-16.08%-23.58%-32.81%-43.10%-43.53%-36.50%-45.79%-42.69%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17-07-202624-06-20260.837štvrťročne21.6734.56%0.7511-07-2026145-450000426,747,691145.25-45.25EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)17-07-202670.7400USD0.07% 1,000 USD5.00%-11.33%21.29%30.66%35.76%62.60%46.39%17.65%35.62%41.18%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17-07-202624-06-20260.243štvrťročne20.4860.69%0.75104-07-2026366031112138,968,848,442100.18-0.1824.217.253.530.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFO149707282Procure Space ETF (UFO) (dis)17-07-202643.6800USD0.23% 1,000 USD5.00%-15.63%-20.12%-7.77%15.04%38.87%30.98%8.48%7.45%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%17-07-202629-06-20260.058štvrťročne10.2330.53%0.755105-07-202611000-1650850,630,928100.78-0.7820.963.072278EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLO347095369Prologis, Inc. (REIT) (dis)17-07-2026150.0600USD0.92% 1,000 USD5.00%5.61%3.42%12.65%21.35%40.42%5.42%3.35%9.09%11.32%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%17-07-202627-12-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RANNURI3895044289Range Nuclear Renaissance Index ETF (dis)17-07-202662.7300USD0.22% 1,000 USD5.00%-11.74%-14.14%-11.37%-10.45%7.20%----17-07-202630-12-20250.578ročne10.5780.92%0.852305-07-2026010000460837,039,659100.00020.401.804951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK30-06-20262.2121CZK0.71% 25,000 CZK3.00%1.33%2.38%4.03%4.22%5.07%5.54%5.81%4.94%4.54%15-07-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RENIPO303429563Renaissance IPO ETF (dis)17-07-202653.1800USD-0.22% 1,000 USD5.00%-10.46%9.19%10.47%10.68%18.51%14.26%-2.58%7.24%10.32%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%17-07-202612-06-20260.061štvrťročne20.1220.23%0.603705-07-2026010000520181,585,278100.00035.184.04587EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF17-07-202611.2560USD0.00% 1,000 USD5.00%19.36%49.48%41.28%28.78%23.52%23.98%9.66%--31.05.20251.24%10.15%6.49%37.81%17-07-202631-12-20250.450.4500.03506-07-2026010000310130,572,736100.00021.204.131387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RIENI1585174548Rize Environmental Impact 100 UCITS ETF17-07-20266.3085USD0.00% 1,000 USD5.00%-3.48%-1.31%5.05%12.38%16.75%8.59%5.29%--31.05.20250.63%9.95%17-07-202631-12-20250.550.5500.23409-07-20260100001000114,724,230100.00018.082.081981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROBGRAI1472853639Robo Global Robotics & Automation Index ETF (dis)17-07-202679.3900USD-0.03% 1,000 USD5.00%-6.60%0.05%7.14%18.67%28.97%10.18%4.52%10.94%11.93%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%17-07-202630-12-20250.292ročne10.2920.37%0.953508-07-20260100008002,048,980,779100.01-0.0124.953.053365EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)17-07-202619.0500USD-0.29% 1,000 USD5.00%2.47%6.57%-1.70%-5.83%3.98%20.23%5.79%--31.05.20251.80%12.09%17-07-202630-12-20250.034ročne10.0340.18%0.595506-07-2026090010360210,640,355100.00020.334.075128EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)17-07-202668.1200USD-0.46% 1,000 USD5.00%4.88%2.71%4.96%5.97%19.93%----17-07-202630-12-20250.976ročne10.9761.43%0.292710-07-2026-91120-32103,602,203,370167.07-67.0723.255.94EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPAC318818860SPAC and New Issue ETF (dis)17-07-202622.2394USD0.32% 1,000 USD5.00%-0.72%0.91%1.31%-13.77%-13.09%-2.26%-5.15%--31.05.2025-0.20%2.97%-5.28%10.29%17-07-202624-12-20253.591ročne21.7968.10%0.8314604-07-20260100004508,232,804100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSDJGRE1343520243SPDR Dow Jones Global Real Estate UCITS ETF17-07-202639.4400USD0.00% 1,000 USD5.00%3.27%3.06%9.25%12.38%16.62%6.47%---17-07-202622-06-20260.497štvrťročne20.9942.52%30-04-20260.400.40002-07-20260100002220359,647,673101.32-1.3227.991.702970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSDJGR697440824SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc17-07-202623.8625USD0.00% 1,000 USD5.00%3.95%3.63%10.71%13.93%19.55%9.40%2.11%--31.05.20250.16%9.06%-1.76%22.93%17-07-202630-04-20260.400.40006-07-2026010000225056,979,706100.00028.611.732871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSTLV1681080333SPDR Euro Stoxx Low Volatility ETF EUR17-07-202663.0200EUR0.00% 100 EUR5.00%1.53%1.76%8.21%11.62%12.18%12.91%---17-07-202631-05-20260.300.300.09012-07-202601000098031,107,448101.65-1.6513.301.475048EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)17-07-202656.7500USD0.32% 1,000 USD5.00%4.34%8.10%4.24%8.55%7.98%17.90%9.46%10.70%11.50%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%17-07-202622-06-20260.439štvrťročne20.8771.55%21-11-20180.130.0300206-07-202601000076051,353,823,061100.00015.682.147426EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSMCAWI1933353420SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)17-07-202626.5850EUR0.00% 100 EUR5.00%-0.37%5.33%8.47%15.49%22.06%17.73%10.19%--31.05.20250.90%6.30%7.84%23.04%17-07-202631-05-20260.170.170.01012-07-2026010000226601,630,490,362100.07-0.0718.373.328317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEMSC1343519975SPDR MSCI Emerging Markets Small Cap UCITS ETF17-07-2026150.8900USD0.00% 1,000 USD5.00%-6.89%-4.54%5.18%9.42%14.41%12.81%---17-07-202630-04-20260.550.550.09008-07-2026-01000018750609,684,836100.95-0.9514.611.591682EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSECS1606708697SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc17-07-202673.8800EUR0.00% 100 EUR5.00%-0.36%-4.81%4.04%-5.08%-6.87%9.50%---17-07-202631-05-20260.180.180.06011-07-202601000021053,032,739100.00015.082.148614EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSEUHC1681080335SPDR MSCI Europe Health Care ETF EUR17-07-2026230.4000EUR0.00% 100 EUR5.00%2.88%0.11%-2.66%6.47%15.54%5.89%---17-07-202631-05-20260.180.180.01011-07-2026010000380547,638,553100.00016.533.659010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF17-07-2026388.3000EUR0.00% 100 EUR5.00%0.65%1.36%3.98%12.26%11.58%12.43%---17-07-202631-05-20260.300.300.03012-07-2026099008270279,808,304100.82-0.8213.461.67197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR17-07-202668.4400EUR0.00% 100 EUR5.00%1.41%4.01%6.37%16.08%16.77%15.67%9.15%10.67%9.02%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%17-07-202630-04-20260.300.300.05006-07-2026099007950641,926,252101.43-1.4311.881.29096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSETU4060346576SPDR MSCI Europe Technology UCITS ETF17-07-2026197.8000EUR0.00% 1,000 EUR5.00%-9.62%13.59%19.86%35.20%-----17-07-202630-04-20260.180.180.08030-06-2026010000180197,435,294100.09-0.0931.755.54954EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SSEUUT1798969533SPDR MSCI Europe Utilities UCITS ETF17-07-2026264.3000EUR0.00% 100 EUR5.00%2.36%3.34%11.75%23.16%31.82%18.51%---31.05.20250.82%7.36%17-07-202631-05-20260.180.180.02011-07-2026010000250704,751,513100.00016.292.079010EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR17-07-202682.3800EUR0.00% 100 EUR5.00%4.44%11.40%14.99%30.37%35.96%17.60%12.77%14.56%11.87%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%17-07-202631-05-20260.3000.03013-07-2026-010000159701,044,517,402100.21-0.2112.431.54198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD17-07-202694.2600USD0.00% 1,000 USD5.00%3.11%8.00%13.35%27.52%34.43%18.37%12.07%14.88%12.25%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%17-07-202630-04-20260.3000.03007-07-2026-010000159701,044,517,402100.21-0.2112.431.54198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSWF3942652457SPDR MSCI World Financials ETF USD (Acc)17-07-2026103.3400USD0.00% 100 USD5.00%4.16%8.12%9.05%19.15%21.41%----17-07-202631-05-20260.300.300.01017-07-20260100002310303,400,554100.00013.981.898317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF17-07-202633.8650EUR0.00% 100 EUR5.00%2.37%3.64%5.12%7.44%10.26%4.98%0.84%--31.05.2025-0.01%4.67%-0.44%10.70%17-07-202601-04-20260.523polročne11.0463.09%31-03-20260.400.400.01018-06-202605050053018841,348,299,101100.25-0.2518.042.2425244.736.97BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHD326886747SPDR Portfolio S&P 500 High Dividend ETF (dis)17-07-202649.5400USD0.10% 1,000 USD5.00%3.42%6.84%10.28%14.31%14.48%9.38%4.75%--31.05.20250.02%9.03%2.65%20.86%17-07-202622-06-20260.993štvrťročne21.9864.01%0.071305-07-20260100007807,374,172,068100.00013.621.791783EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF17-07-202687.4100USD0.00% 1,000 USD5.00%0.89%7.90%11.89%23.72%34.02%16.45%---17-07-202630-04-20260.300.300.09008-07-2026010000188505,792,719,391100.14-0.1417.142.140100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR17-07-2026103.4400EUR0.00% 100 EUR5.00%0.84%7.63%10.08%21.91%22.81%12.65%9.26%10.82%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%17-07-202631-05-20260.300.30013-07-202601000040106,375,705,387100.00017.732.59199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD17-07-2026118.4500USD0.00% 1,000 USD5.00%-0.48%4.43%8.67%19.53%21.44%13.35%8.61%11.11%10.52%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%17-07-202631-05-20260.300.30017-07-202601000040106,375,705,387100.13-0.1317.742.59199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5LV697440832SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc17-07-202687.6400USD0.00% 1,000 USD5.00%3.64%3.54%5.90%7.40%7.59%8.74%5.86%6.29%7.71%31.05.20250.55%5.43%5.65%14.26%5.85%3.51%7.14%2.90%8.19%1.98%17-07-202630-04-20260.350.350.01006-07-20260100001000112,994,223100.00020.512.553268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP5QA5442070723SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)17-07-202611.4100EUR0.00% 1,000 EUR5.00%4.79%--------17-07-202630-04-20260.250.250.02029-06-20260100001000861,904,615100.00022.417.788515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 2422