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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 
VANFTSE727938081Vanguard FTSE 100 UCITS ETF GBP22-10-202657.9400GBP0.00% 1,000 GBP5.00%-0.05%1.21%4.15%8.28%16.18%17.12%12.11%9.52%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%22-10-202619-03-20260.438štvrťročne11.7513.02%31-01-20260.090.090.02405-10-2026098029501,899,140,381100.00013.182.288513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFTSE1E5146547634Vanguard FTSE 100 UCITS ETF GBP22-10-202669.1700EUR0.00% 1,000 EUR5.00%2.29%3.04%7.93%------22-10-202619-03-20260.438štvrťročne11.7512.53%31-01-20260.090.090.02411-10-2026098029501,899,140,381100.00013.182.288513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1D1406339901Vanguard FTSE 100 UCITS ETF GBP (dis)22-10-202646.6150GBP0.00% 1,000 GBP5.00%-0.01%0.42%2.35%5.48%12.57%13.10%8.13%5.57%4.08%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%22-10-202617-09-20261.212štvrťročne31.6163.47%31-01-20260.090.090.02407-10-2026098029504,592,797,561100.00013.182.288513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF22-10-202695.2000EUR0.00% 100 EUR5.00%1.55%2.60%11.58%16.20%24.23%----22-10-202631-01-20260.290.290.02912-10-2026010000235203,429,208,263100.00-0.0014.162.077921EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)22-10-202682.3500EUR0.00% 100 EUR5.00%1.67%2.03%9.81%13.81%21.62%15.34%8.63%7.44%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%22-10-202617-09-20261.874štvrťročne32.4993.03%31-01-20260.290.290.02929-09-20260100002352011,408,799,972100.00-0.0014.162.077921EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation22-10-2026171.3200EUR0.00% 100 EUR5.00%0.72%3.58%11.70%15.77%20.33%20.28%11.47%13.12%-31.05.20250.88%6.25%9.77%19.65%22-10-202630-06-20260.140.140.02914-10-20260100003755060,193,582,649100.00-0.0017.433.138218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation22-10-2026192.2800USD0.00% 1,000 USD5.00%-1.40%1.91%6.91%10.65%16.25%22.65%10.66%13.25%-31.05.20251.05%6.75%8.58%25.30%22-10-202630-06-20260.140.140.02919-10-20260100003755060,193,582,649100.00-0.0017.433.138218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)22-10-202682.1400USD0.27% 1,000 USD5.00%-3.19%-0.72%2.44%6.58%13.82%17.89%5.44%7.03%6.20%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%22-10-202618-09-20260.703štvrťročne30.9371.14%0.02111-10-2026298003836068,145,101,315100.62-0.6213.942.068314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFDAPEJA5925306469Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD (Acc)22-10-202653.7300USD0.00% 1,000 USD5.00%-10.21%--------22-10-202631-01-20260.150.150.02301-10-202601000037501,096,093,279100.11-0.119.181.809010EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANFDAPEJD5925306468Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD (Dist)22-10-202641.7825USD0.00% 1,000 USD5.00%-10.05%--------22-10-202617-09-20260.793štvrťročne31.0572.53%31-01-20260.150.150.02301-10-202601000037502,056,435,802100.11-0.119.181.809010EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANDEEU3851789186Vanguard FTSE Developed Europe UCITS ETF EUR Acc22-10-202660.1900EUR0.00% 100 EUR5.00%0.48%0.10%7.02%8.61%15.97%----22-10-202631-01-20260.100.100.04228-09-202601000051003,020,969,377100.00014.432.328613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANFDEXUKA5647882336Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating22-10-202660.3000EUR0.00% 1,000 EUR5.00%0.05%-0.72%-------22-10-202631-01-20260.100.100.03722-09-202601000041401,468,006,646100.00014.732.338613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
VANFDEXUKD5647882341Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing22-10-202649.6100EUR0.00% 1,000 EUR5.00%-0.02%-1.02%-------22-10-202617-09-20261.126štvrťročne31.5013.03%31-01-20260.100.100.03722-09-202601000041403,410,248,822100.00014.732.338613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)22-10-202658.1800USD0.26% 1,000 USD5.00%-4.84%-1.16%-0.85%2.72%6.91%15.36%---22-10-202618-09-20260.185štvrťročne20.3690.64%0.02209-10-20265950049900125,419,971,379100.03-0.0315.001.987421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)22-10-202679.8000USD0.00% 1,000 USD5.00%-4.27%-1.63%-1.75%1.01%6.53%16.18%---22-10-202617-09-20261.417štvrťročne31.8892.37%31-01-20260.170.170.08406-10-2026010000228803,580,567,568100.00015.012.028515EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANFGAE5995967291Vanguard FTSE Global All-Cap UCITS ETF EUR Acc22-10-20264.4160EUR0.00% 1,000 EUR5.00%0.64%--------22-10-202631-08-20260.070.000.02316-10-2026010000640502,505,731,728100.00-0.0017.182.987525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFGAU5995967292Vanguard FTSE Global All-Cap UCITS ETF USD Acc22-10-20264.9555USD0.00% 1,000 USD5.00%-1.66%--------22-10-202631-08-20260.070.000.02316-10-2026010000640502,505,731,728100.00-0.0017.182.987525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFTSJU5647882332Vanguard FTSE Japan UCITS ETF (USD) Accumulating22-10-202649.0350USD0.00% 1,000 USD5.00%-2.22%3.60%-------22-10-202631-07-20260.100.1022-09-202601000047501,709,310,395100.00016.561.708119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANJAP1964330906Vanguard FTSE Japan UCITS ETF (dis)22-10-202651.9275USD0.00% 1,000 USD5.00%-1.96%3.57%8.32%11.59%18.95%19.26%7.57%--31.05.20250.78%6.72%3.67%24.17%22-10-202617-09-20260.495štvrťročne30.6601.27%31-07-20260.100.1029-09-202601000047503,305,354,967100.00016.561.708119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income22-10-202623.1770EUR0.00% 100 EUR5.00%-0.40%-1.45%-2.46%-2.61%-3.26%2.77%-2.00%-1.27%-31.05.20250.02%2.89%-2.33%11.74%22-10-202631-08-20260.080.080.07619-10-20260010000133532,295,639,040100.06-0.064.406.128317BOND-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)22-10-2026102.4500USD0.28% 1,000 USD5.00%-1.60%0.35%4.37%9.87%20.66%----22-10-202618-09-20262.782štvrťročne33.7093.63%0.051028-09-2026199001562021,779,706,451100.90-0.9012.611.638513EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANHDY614006200Vanguard High Dividend Yield ETF USD (dis)22-10-2026161.4500USD0.21% 1,000 USD5.00%1.70%-0.12%4.46%8.77%14.97%16.84%8.24%8.87%8.57%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%22-10-202618-09-20262.728štvrťročne33.6372.26%0.031006-10-2026010000603078,928,887,557100.00015.982.886535EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)22-10-2026122.2500USD0.24% 1,000 USD5.00%-2.81%5.51%19.21%29.77%30.53%33.63%17.99%24.12%23.35%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%22-10-202623-09-20260.378štvrťročne30.5040.41%0.08506-10-20260100003180154,420,235,948100.01-0.0122.628.338218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANLS22343627617Vanguard LifeStrategy 20% Equity UCITS ETF22-10-202625.8100EUR0.00% 100 EUR5.00%-0.04%-0.56%0.16%0.56%0.88%6.15%0.27%--31.05.20250.17%3.32%-0.48%13.54%22-10-202631-08-20260.250.250.01711-10-202602080000101,144,674100.00017.993.141744.156.287822BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS42343627612Vanguard LifeStrategy 40% Equity UCITS ETF22-10-202631.1150EUR0.00% 100 EUR5.00%-0.05%0.45%3.00%4.41%5.51%9.64%3.08%--31.05.20250.35%3.78%2.06%14.60%22-10-202631-08-20260.250.250.02611-10-202604060000247,324,942100.00017.993.143374.166.258020BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS62343627616Vanguard LifeStrategy 60% Equity UCITS ETF22-10-202637.2950EUR0.00% 100 EUR5.00%0.32%1.32%5.74%7.77%9.97%13.05%5.83%--31.05.20250.53%4.51%4.63%16.05%22-10-202631-08-20260.250.250.02611-10-202606139000992,491,034100.00017.983.1449114.146.258119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS82343627614Vanguard LifeStrategy 80% Equity UCITS ETF22-10-202644.6800EUR0.00% 100 EUR5.00%0.69%2.59%7.74%11.94%14.98%16.61%8.68%--31.05.20250.71%5.35%7.22%17.63%22-10-202631-08-20260.250.250.03011-10-2026080200001,274,880,837100.00018.003.1565144.106.268218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREES2302243811Vanguard Real Estate ETF (dis)22-10-202691.4900USD-0.03% 1,000 USD5.00%-2.47%-7.70%-3.11%1.11%-0.74%----22-10-202623-09-20262.606štvrťročne33.4743.80%0.11411-10-202619900139035,963,145,734100.00033.262.492574REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)22-10-2026127.1500USD0.17% 1,000 USD5.00%-2.25%1.83%3.55%6.04%5.66%23.17%11.23%--31.05.20251.60%9.01%13.73%37.71%22-10-202623-09-20260.446štvrťročne30.5940.47%0.05304-10-2026010000368047,047,013,328100.00022.889.218713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANR2USSC5925306443Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD (Acc)22-10-202693.7000USD0.00% 1,000 USD5.00%-3.15%--------22-10-202631-07-20260.200.0001-10-20260100001948011,158,571100.00014.791.950100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANRUSMC5925306465Vanguard Russell U.S. Mid-Cap UCITS ETF USD (Dist)22-10-2026100.2300USD0.00% 1,000 USD5.00%1.02%--------22-10-2026štvrťročne31-07-20260.200.0001-10-202601000081502,812,358100.00017.402.73595EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
VANSP5727939915Vanguard S&P 500 UCITS ETF USD22-10-2026149.9400USD0.00% 1,000 USD5.00%-0.21%3.31%9.22%12.72%16.70%23.59%12.60%15.86%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%22-10-202618-12-20250.607231-01-20260.070.070.00106-10-2026010000504036,337,087,264100.00-0.0020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)22-10-2026146.8050USD0.00% 1,000 USD5.00%-0.26%3.07%8.74%11.90%15.57%22.30%---22-10-202617-09-20260.963štvrťročne31.2840.87%31-01-20260.070.070.00110-10-2026010000504052,635,653,460100.00-0.0020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMC1968565491Vanguard S&P Mid-Cap 400 Value ETF (dis)22-10-2026111.1700USD0.01% 1,000 USD5.00%1.27%-2.76%2.39%3.98%10.99%14.55%5.72%--31.05.20250.59%10.40%5.61%17.35%22-10-202622-12-20251.841ročne11.8411.66%0.083210-10-202601000029701,198,038,600100.00013.731.85099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSCGI423589792Vanguard Small-Cap Growth Index Fund ETF Shares (dis)22-10-2026335.1700USD-0.02% 1,000 USD5.00%-2.59%-3.07%-0.09%2.46%12.43%18.10%2.71%9.04%10.14%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%22-10-202628-09-20261.014štvrťročne31.3520.40%0.041806-10-202629800541022,821,686,772100.00025.124.12196EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANTBM99784506Vanguard Total Bond Market ETF (dis)22-10-202670.7500USD0.15% 1,000 USD5.00%-0.84%-2.31%-4.24%-4.60%-5.75%1.19%-3.58%-2.44%-1.66%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%22-10-202601-10-20262.210mesačne92.9464.17%0.022121-10-202610990016266161,155,278,483100.22-0.225.545.768812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTIS154297752Vanguard Total International Stock ETF (dis)22-10-202684.0000USD0.24% 1,000 USD5.00%-3.87%-0.62%1.82%6.19%13.28%17.61%5.12%6.84%6.05%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%22-10-202618-09-20260.622štvrťročne30.8290.99%0.03104-10-20263970087403163,222,456,504100.02-0.0213.932.007620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSM126672440Vanguard Total Stock Market ETF (dis)22-10-2026379.1500USD0.12% 1,000 USD5.00%-0.60%2.65%8.20%11.25%15.50%22.06%10.09%13.94%13.19%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%22-10-202628-09-20262.997štvrťročne33.9971.06%0.03206-10-202601000034980688,499,666,410100.01-0.0119.944.167128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWS154297756Vanguard Total World Stock Market ETF (dis)22-10-2026158.5900USD0.19% 1,000 USD5.00%-1.61%1.54%5.86%9.44%14.71%20.43%8.26%11.10%10.19%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%22-10-202618-09-20261.298štvrťročne31.7311.09%0.05106-10-20261990010042081,751,906,119100.29-0.2917.192.987425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR22-10-202653.6080EUR0.00% 100 EUR5.00%1.65%0.35%1.98%2.69%1.60%4.23%0.86%1.19%-31.05.20250.10%3.36%1.22%9.74%22-10-202631-01-20260.070.070.04314-10-2026001000088843,419,906,562100.02-0.025.506.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD22-10-202659.9730USD0.00% 1,000 USD5.00%-1.14%-1.66%-2.58%-2.28%-2.20%----22-10-202631-01-20260.070.070.04306-10-2026001000088843,419,906,562100.02-0.025.506.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEH847537306Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation22-10-202654.1880EUR0.00% 100 EUR5.00%-1.00%-1.81%-3.29%-3.28%-3.85%4.18%-2.04%--31.05.20250.07%3.69%-2.37%14.50%22-10-202627-02-20260.100.100.04307-10-202600100008884324,270,959100.02-0.025.506.375644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTB2217082748Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating22-10-202624.8170EUR0.00% 100 EUR5.00%-0.27%-1.43%-2.86%-2.64%-3.81%2.01%-2.78%--31.05.2025-0.11%2.83%-3.60%10.53%22-10-202627-02-20260.080.080.02010-10-20260010000296603,862,969100.0004.615.611000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTI614006202Vanguard Utilities ETF USD (dis)22-10-2026181.7700USD-0.18% 1,000 USD5.00%2.08%-8.28%-6.51%-2.94%-7.39%13.19%4.36%3.51%5.65%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%22-10-202623-09-20263.836štvrťročne35.1142.81%0.08206-10-20260100006807,695,559,629100.00017.371.952475EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
REAVIUT3895044291Virtus Reaves Utilities ETF (dis)22-10-202676.3500USD-0.57% 1,000 USD5.00%6.60%-6.78%-4.72%-3.07%-8.20%----22-10-202621-09-20260.830štvrťročne31.1071.44%0.492005-10-20260100001801,129,381,528100.00015.122.36496EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIA702622083Vonovia SE (REIT) (dis)22-10-202616.6100EUR0.00% 100 EUR5.00%-4.54%-20.30%-29.77%-31.45%-40.55%-6.68%-21.02%-14.06%-6.53%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%22-10-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)22-10-202619.3400EUR0.00% 100 EUR5.00%-7.46%-13.66%-19.15%-14.80%-16.35%-5.20%-13.13%-2.95%4.61%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%22-10-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUM522416599WisdomTree Aluminium ETC22-10-20264.1130USD0.00% 1,000 USD5.00%-6.95%-3.96%-14.23%0.48%11.75%12.11%0.42%6.49%4.69%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%22-10-202623-09-20260.4906-10-202600010000105,035,243100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF22-10-2026114.2300USD0.00% 1,000 USD5.00%-7.05%-0.43%13.48%24.14%33.65%31.51%12.30%21.08%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%22-10-202623-09-20260.400.4009-10-2026-0100005801,517,458,211100.01-0.0118.674.316733EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC22-10-2026107.4700USD0.00% 1,000 USD5.00%11.00%32.12%31.03%118.30%127.50%25.10%24.24%23.65%17.46%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%22-10-202623-09-20260.4919-10-202600010000980,659,172100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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