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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 
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc03-06-2026141.3100USD0.00% 1,000 USD5.00%0.81%12.76%23.89%27.61%32.02%13.90%12.10%12.78%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%03-06-202605-05-20260.340.3417-05-2026000100001,406,063,373100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc03-06-202623.0400USD0.00% 1,000 USD5.00%11.39%3.62%9.58%27.45%27.45%17.62%10.14%--31.05.20250.94%7.94%6.58%23.08%03-06-202608-04-20260.190.196206-05-202619900788018,572,721100.00019.083.2877220100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)03-06-202698.7800EUR0.00% 100 EUR5.00%-4.19%0.63%9.59%13.83%20.29%30.25%6.33%-4.33%-8.51%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%03-06-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc19-05-20261.4209CZK-0.01% 1,000 CZK5.00%-0.31%2.34%8.15%7.56%9.77%10.05%5.11%5.14%3.77%21-05-2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc19-05-20261.1550CZK-0.48% 1,000 CZK5.00%7.98%4.55%13.77%13.78%-----21-05-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc19-05-20262.6248CZK-0.62% 1,000 CZK5.00%-2.75%4.94%21.21%23.81%39.10%31.72%16.59%12.02%-21-05-2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc19-05-20261.0914CZK-0.02% 1,000 CZK0.00%-0.33%-0.29%0.69%1.17%1.69%----21-05-2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc19-05-20261.7832CZK-1.45% 1,000 CZK5.00%2.22%7.87%26.16%35.20%46.21%22.06%8.39%--21-05-2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc19-05-20260.9995CZK-0.34% 1,000 CZK5.00%-0.92%-2.46%-0.74%0.15%-----21-05-2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc19-05-20261.2401CZK-1.33% 1,000 CZK5.00%3.28%5.07%14.12%20.91%-----21-05-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc19-05-20261.4299CZK-0.81% 1,000 CZK5.00%5.54%12.52%10.57%13.86%24.34%----21-05-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc19-05-20261.6380CZK-0.99% 1,000 CZK5.00%1.03%3.22%8.41%10.30%17.42%15.54%---21-05-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc19-05-20261.3602CZK-0.27% 1,000 CZK5.00%-1.53%-1.72%2.20%2.16%4.10%8.31%---21-05-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc19-05-20261.0196CZK-0.23% 1,000 CZK5.00%1.81%-0.37%1.86%------21-05-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc19-05-20261.3047CZK-0.14% 1,000 CZK5.00%0.54%3.98%10.53%11.90%13.29%8.44%---21-05-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc19-05-20261.0841CZK0.56% 1,000 CZK3.00%-1.02%-3.72%1.10%2.07%4.08%----21-05-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEFE1585174549VanEck Defense UCITS ETF03-06-202654.9600EUR0.00% 100 EUR5.00%-1.72%-11.77%10.84%9.90%15.09%39.73%---03-06-202631-12-20250.550.5500.01012-05-20260100004008,569,929,903100.00028.654.865941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANENVI1378513487VanEck Enviromental Service ETF (dis)03-06-202638.7765USD0.26% 1,000 USD5.00%-3.39%-6.85%0.65%-0.95%3.18%9.27%---03-06-202622-12-20250.071ročne10.0710.18%0.502308-05-2026-01000025098,471,300100.03-0.0322.183.552179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANGMIN868706874VanEck Global Mining UCITS ETF - USD03-06-202668.5300USD0.00% 1,000 USD5.00%6.79%-1.68%29.42%58.10%91.93%31.19%15.42%20.76%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%03-06-202631-12-20250.500.5000.00307-05-202601000015001,910,759,587100.00-0.0012.502.807128EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGRE1142532660VanEck Global Real Estate UCITS ETF03-06-202639.2230EUR0.00% 100 EUR5.00%-2.64%-4.10%2.76%5.74%4.04%3.79%-0.42%-48.41%-36.96%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%03-06-202604-03-20260.280štvrťročne11.1202.86%31-12-20250.250.2500.00221-05-202619900990415,922,744100.00-0.0027.271.663464REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDM1590814278VanEck Gold Miners ETF (dis)03-06-202688.0500USD0.38% 1,000 USD5.00%1.08%-15.52%8.49%35.58%66.30%41.00%---03-06-202622-12-20250.633ročne10.6330.72%0.505008-05-2026-01000051027,257,202,829100.02-0.0210.882.766337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRME697440834VanEck Green Metals ETF (dis)03-06-202647.7600USD0.32% 1,000 USD5.00%11.17%6.63%38.80%76.31%118.97%20.52%---31.05.2025-0.90%12.84%03-06-202622-12-20250.683ročne10.6831.43%0.592106-05-202601000055036,612,439100.00015.952.666535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF03-06-202652.2700EUR0.00% 100 EUR5.00%-0.83%1.08%12.25%19.72%20.35%14.45%12.42%9.71%7.53%31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%03-06-202604-03-20260.210štvrťročne10.8401.61%31-12-20250.380.3800.03421-05-20261990010007,541,485,283100.00-0.0011.951.82981EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR03-06-2026106.4600EUR0.00% 100 EUR5.00%28.67%49.10%119.94%130.61%217.98%67.86%---03-06-202631-12-20250.550.5500.01112-05-20260100002501,671,037,315100.00-0.0031.644.13392EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)03-06-202657.9300USD-0.09% 1,000 USD5.00%8.50%32.08%40.10%48.08%117.45%25.78%2.47%13.06%5.52%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%03-06-202622-12-20250.079ročne10.0790.14%0.504805-05-202601000098075,818,331100.00-0.0029.615.298811EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF03-06-202685.2200EUR0.00% 100 EUR5.00%-0.09%-17.77%8.39%34.80%64.23%37.96%20.55%22.29%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%03-06-202631-12-20250.530.5300.00719-05-20260100005103,677,898,506100.00-0.0010.892.746337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF03-06-202662.2600USD0.00% 1,000 USD5.00%1.92%-1.84%-3.20%2.55%8.54%7.90%3.20%10.00%10.50%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%03-06-202631-12-20250.490.4900.00319-05-2026010000590354,699,593100.00017.683.723862EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)03-06-202610.0600USD-0.05% 1,000 USD5.00%-5.36%-6.55%-7.43%-8.55%-1.47%-3.46%-12.59%--31.05.2025-0.83%13.73%-13.16%23.49%03-06-202601-04-20260.359štvrťročne11.43414.25%0.402005-05-2026010000250407,406,039100.0007.470.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMAC163195068VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)03-06-202666.4900EUR0.00% 100 EUR5.00%3.91%3.20%5.37%7.69%7.02%5.83%1.44%2.30%2.00%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%03-06-202604-03-20260.220štvrťročne10.8801.32%31-12-20250.280.2800.03321-05-20261336601776220,532,502100.00-0.0017.392.392943.385.43BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)03-06-202649.6900USD-0.03% 1,000 USD5.00%-1.99%8.92%24.94%40.04%64.32%18.08%9.88%9.50%10.06%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%03-06-202622-12-20250.756ročne10.7561.52%0.502605-05-202619900250151,800,226100.00011.111.525050COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR03-06-202617.1700EUR0.00% 100 EUR5.00%-1.38%9.22%43.20%70.88%175.03%4.83%---31.05.2025-2.52%14.38%03-06-202631-12-20250.590.5900.00907-05-20260100002701,522,034,916100.00-0.0027.843.354456EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR03-06-202699.6400EUR0.00% 100 EUR5.00%30.47%68.40%87.79%144.28%170.47%56.89%42.75%--31.05.20251.79%14.33%24.65%49.29%03-06-202631-12-20250.350.3500.00105-05-20260100002506,326,067,161100.00026.868.48964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)03-06-2026138.1700USD1.01% 1,000 USD5.00%-4.05%-4.16%4.28%15.82%39.58%33.77%20.35%15.62%11.03%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%03-06-202622-12-20253.166ročne13.1662.31%0.504205-05-20260100002505,147,035,743100.00023.912.573466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEE533085682VanEck Vectors Video Gaming and eSports UCITS ETF EUR03-06-202652.2400EUR0.00% 100 EUR5.00%1.10%1.73%-14.57%-17.55%-10.44%17.63%8.28%--31.05.20251.93%10.14%15.17%45.22%03-06-202631-12-20250.550.5500.01413-05-2026010000250655,539,614100.00016.472.794753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD03-06-202660.5800USD0.00% 1,000 USD5.00%0.18%2.00%-14.82%-18.03%-8.70%20.70%7.33%--31.05.20252.13%11.01%14.54%50.11%03-06-202631-12-20250.550.5500.01418-05-2026010000250655,539,614100.00016.562.814753EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCOST1099632311Vanguard Consumer Staples ETF (dis)03-06-2026220.8200USD-0.22% 1,000 USD5.00%-4.65%-7.77%2.31%1.08%-1.55%4.63%---03-06-202624-03-20261.217štvrťročne14.8682.20%0.08507-05-2026-01000010408,145,134,621100.10-0.1020.234.125842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSE727938081Vanguard FTSE 100 UCITS ETF GBP03-06-202655.2600GBP0.00% 1,000 GBP5.00%0.36%-0.14%8.29%15.01%21.38%14.73%11.74%9.05%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%03-06-202619-03-20260.438štvrťročne11.7513.17%31-01-20260.090.090.02405-05-2026099019502,348,275,099100.01-0.0113.492.108513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFTSE1E5146547634Vanguard FTSE 100 UCITS ETF GBP03-06-202664.0200EUR0.00% 1,000 EUR5.00%0.36%--------03-06-202619-03-20260.438štvrťročne11.7512.73%31-01-20260.090.090.02411-05-2026099019502,348,275,099100.01-0.0113.492.108513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1D1406339901Vanguard FTSE 100 UCITS ETF GBP (dis)03-06-202645.2750GBP0.00% 1,000 GBP5.00%0.42%-0.98%6.81%12.43%17.38%10.64%7.64%5.07%4.94%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%03-06-202619-03-20260.362štvrťročne11.4483.20%31-01-20260.090.090.02406-05-2026099019504,468,801,445100.01-0.0113.492.108513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF03-06-202688.7400EUR0.00% 100 EUR5.00%3.09%4.57%14.53%20.67%24.51%----03-06-202631-01-20260.290.290.02912-05-2026-010000232602,513,692,144100.00-0.0014.011.958019EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)03-06-202677.9900EUR0.00% 100 EUR5.00%3.11%4.14%13.36%18.60%21.20%12.22%7.87%7.38%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%03-06-202619-03-20260.429štvrťročne11.7162.20%31-01-20260.290.290.02929-05-2026010000232509,345,903,983100.00014.042.018020EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation03-06-2026164.8800EUR0.00% 100 EUR5.00%7.09%11.65%14.36%21.86%27.38%18.20%12.50%--31.05.20250.88%6.25%9.77%19.65%03-06-202631-01-20260.190.190.02913-05-2026-0100003741041,756,671,557100.00-0.0017.422.908217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation03-06-2026191.8400USD0.00% 1,000 USD5.00%5.14%12.12%14.07%21.37%30.33%21.42%11.57%--31.05.20251.05%6.75%8.58%25.30%03-06-202631-01-20260.190.190.02918-05-2026-0100003741041,756,671,557100.00-0.0017.422.908217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)03-06-202685.0000USD0.12% 1,000 USD5.00%5.19%9.32%16.31%23.37%29.50%16.18%5.68%8.16%6.78%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%03-06-202620-03-20260.113štvrťročne10.4530.53%0.02610-05-2026298003869063,897,076,291100.66-0.6613.901.918314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEEU3851789186Vanguard FTSE Developed Europe UCITS ETF EUR Acc03-06-202657.9600EUR0.00% 100 EUR5.00%3.11%5.06%10.57%17.06%-----03-06-202631-01-20260.100.100.04228-05-202601000051102,462,272,906100.00014.552.218613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)03-06-202661.1900USD0.06% 1,000 USD5.00%3.73%10.58%13.20%18.84%28.94%14.89%---03-06-202619-12-20251.497štvrťročne41.4972.45%0.02608-05-20264960050000119,085,614,762100.08-0.0813.661.827420EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)03-06-202684.8550USD0.00% 1,000 USD5.00%3.92%11.72%14.46%20.02%30.28%15.76%---03-06-202619-03-20260.262štvrťročne11.0501.24%31-01-20260.170.170.08405-05-2026010000229003,440,965,552100.01-0.0113.531.848414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAP1964330906Vanguard FTSE Japan UCITS ETF (dis)03-06-202651.0600USD0.00% 1,000 USD5.00%5.48%9.40%16.40%22.49%29.40%16.18%7.00%--31.05.20250.78%6.72%3.67%24.17%03-06-202619-03-20260.063štvrťročne10.2530.50%31-01-20260.100.100.02229-05-202601000047702,922,231,898100.00016.531.638119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income03-06-202623.7560EUR0.00% 100 EUR5.00%0.45%-0.91%-0.38%0.73%1.65%2.13%-1.57%--31.05.20250.02%2.89%-2.33%11.74%03-06-202631-01-20260.080.080.11518-05-20260010000123281,960,240,413100.02-0.024.096.278218BOND-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
VANHDYIF4452512996Vanguard High Dividend Yield ETF USD (dis)03-06-2026100.4300USD0.04% 1,000 USD5.00%1.78%3.92%13.87%20.22%-----03-06-202620-03-20260.708štvrťročne12.8322.82%0.05928-05-2026199001577019,108,326,687101.10-1.1012.001.578513EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
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