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 
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc15-04-2026248.8200EUR-0.41% 100,000 EUR5.00%1.12%1.83%22.77%89.02%89.19%39.84%24.31%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%18-04-202611-03-20262.051.7003-04-2026-010000670250,152,110104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc16-04-2026120.4500EUR0.08% 100,000 EUR5.00%-3.78%-1.95%-0.36%-4.56%-2.43%-2.73%-2.46%1.40%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%18-04-202611-03-20261.871.6001-04-202639600650219,580,162109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSE242515294CPR Invest - Global Lifestyles - A EUR - Acc15-04-2026118.8500EUR0.99% 100,000 EUR5.00%3.44%-4.71%-2.24%1.14%9.28%6.21%0.38%--31.05.20250.59%7.48%2.74%23.38%18-04-202611-03-20262.151.7003-04-202629800540178,041,641115.48-15.4820.174.077820EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc15-04-2026209.7800USD-0.72% 100,000 EUR5.00%5.08%11.61%32.50%49.12%69.94%15.33%12.05%--31.05.20250.02%9.82%2.12%13.74%18-04-202611-03-20262.121.7003-04-2026-11010070039,760,413122.50-22.5017.442.226139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSU242515298CPR Invest - Global Lifestyles - A USD - Acc15-04-2026119.8300USD2.92% 100,000 EUR5.00%6.65%-3.09%-0.77%2.71%13.81%8.70%0.09%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%18-04-202611-03-20262.141.7003-04-20262980054022,699,560115.48-15.4820.174.077820EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHGGBU250479881iShares Global Govt Bond UCITS ETF USD (Acc)18-04-20264.7690USD0.00% 1,000 USD5.00%1.00%0.68%-0.60%1.47%1.36%1.46%-3.01%-0.86%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%18-04-202628-02-20260.200.2013-04-20260010000889495,142,500100.24-0.243.796.67928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESGA250480015iShares ESG Aware MSCI EM ETF (dis)18-04-202650.9300USD-0.04% 1,000 USD5.00%10.31%9.03%15.86%27.61%52.12%17.14%2.90%5.46%-31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%18-04-202616-12-20251.104polročne21.1042.17%0.253501-04-202601000028905,877,251,389100.30-0.3013.562.04918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIGBIGG252796918Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR18-04-202644.6750EUR0.00% 100 EUR5.00%-1.51%-1.07%-1.80%-0.20%-2.74%-1.21%-2.73%--31.05.2025-0.19%2.90%-3.05%8.92%18-04-202611-03-20260.200.1031-03-202600100001118295,099,419100.0003.746.37946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged18-04-2026218.4000EUR0.00% 100 EUR5.00%-0.97%-0.20%-0.41%1.39%1.94%0.30%-2.43%-0.55%0.16%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%18-04-202620-02-20260.250.150.16223-03-2026-0010000152371,173,629100.71-0.713.888.56937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C18-04-2026163.4100EUR0.00% 100 EUR5.00%0.97%0.26%0.27%1.51%2.77%4.69%0.08%0.67%0.97%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%18-04-202620-02-20260.090.020.29725-03-2026001000040704,858,845,394100.17-0.173.074.565050BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGGBE259861197Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged18-04-2026210.4200EUR0.00% 100 EUR5.00%0.12%-0.09%-0.82%1.07%0.65%0.93%-2.41%-1.13%-0.87%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%18-04-202620-02-20260.250.150.15925-03-2026-00100001200777,772,042100.44-0.443.276.82937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ARKNGI275700775ARK Next Generation Internet ETF (dis)18-04-2026139.1100USD-0.08% 1,000 USD5.00%8.09%-6.38%-18.33%-12.85%52.07%38.94%-2.19%14.90%20.72%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%18-04-202626-12-20252.352ročne12.3521.69%0.754403-04-2026391063801,513,208,977100.00038.785.324645EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRPETC277648195ProShares Pet Care ETF (dis)18-04-202654.6234USD-0.10% 1,000 USD5.00%5.84%-2.15%-2.20%-4.34%5.62%2.20%-6.48%4.72%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%18-04-202625-03-20260.045štvrťročne10.1810.33%0.502102-04-202601000026039,661,410100.00020.173.27989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)18-04-2026145.9600USD-0.42% 1,000 USD5.00%7.43%-1.74%-3.62%25.07%95.08%38.11%22.14%16.21%11.67%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%18-04-202622-12-20253.166ročne13.1662.16%0.504204-04-2026-0100002504,567,824,050100.21-0.2121.282.363565EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMIEM286438100Amundi Index MSCI Emerging Markets UCITS ETF-C18-04-20267.1356EUR0.00% 100 EUR5.00%7.31%8.82%19.00%30.24%50.86%17.60%6.76%--31.05.20250.34%6.46%1.72%18.38%18-04-202611-03-20260.200.1001-04-2026010000003,841,175,268100.00013.762.16927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ARK3DP286438102ARK The 3D Printing ETF (dis)18-04-202622.8900USD0.35% 1,000 USD5.00%8.61%-3.13%-2.64%3.66%24.87%1.21%-10.07%0.00%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%18-04-202626-12-20250.175ročne10.1750.77%0.654203-04-20261990044056,190,365100.00-0.0018.522.031580EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)18-04-202653.7302USD-0.11% 1,000 USD5.00%13.43%8.39%18.00%47.24%105.63%2.65%-3.85%14.11%13.44%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%18-04-202626-03-20260.007štvrťročne10.0270.05%0.402311-04-2026010000520544,016,700100.00026.283.68892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPAQPC292198818BNP Paribas Funds AQUA EUR [Privilege, C]16-04-2026383.8800EUR-1.49% 100 EUR3.00%1.82%-0.87%3.30%7.38%15.65%8.08%6.09%9.72%10.03%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%18-04-202616-03-20261.150.8430-03-202629800450180,136,920100.00-0.0019.363.312672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]15-04-2026993.5500EUR0.97% 100 EUR3.00%6.85%-1.18%1.97%16.88%40.55%20.49%12.96%17.18%19.15%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%18-04-202616-03-20261.060.7528-03-202619900440127,329,086100.00-0.0027.496.536733EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]16-04-2026365.0200EUR0.22% 100,000 EUR3.00%4.61%2.41%8.28%11.41%25.82%13.30%1.27%9.10%9.59%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%18-04-202631-03-20261.230.9013-04-20263970077010,119,469130.01-30.0115.072.06394EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GLOAEV292363636Global X Autonomous & Electric Vehicles ETF (dis)18-04-202635.6430USD-0.08% 1,000 USD5.00%17.98%9.81%23.29%43.71%83.73%15.42%5.13%--31.05.2025-0.05%12.55%-5.82%22.44%18-04-202630-12-20250.316polročne20.3160.89%0.683702-04-2026010000750327,560,083100.00-0.0016.011.725050EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINN292363638ARK Innovation ETF (dis)18-04-202679.2300USD0.04% 1,000 USD5.00%10.94%-3.00%-8.13%2.47%75.60%26.88%-8.62%7.72%14.86%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%18-04-202629-12-20210.783ročne10.7830.99%0.754303-04-2026397004305,980,084,715100.00044.373.903364EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSS292363753ProShares Long Online/Short Stores ETF (dis)18-04-202660.4164USD1.33% 1,000 USD5.00%11.57%-1.25%4.98%13.76%41.74%24.44%-6.59%2.44%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%18-04-202625-03-20260.134štvrťročne10.5370.90%0.652604-04-2026982092106,675,432108.20-8.2021.053.403547EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPO303429563Renaissance IPO ETF (dis)18-04-202648.7900USD0.17% 1,000 USD5.00%11.00%1.35%1.39%7.70%35.75%19.32%-5.51%7.18%9.32%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%18-04-202613-03-20260.031štvrťročne10.1220.25%0.609304-04-202619900470119,393,026100.00025.263.43586EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ARK303429565ARK Genomic Revolution ETF (dis)18-04-202630.7900USD-0.19% 1,000 USD5.00%16.81%-3.24%-0.68%23.90%48.96%0.56%-19.07%--31.05.2025-0.54%18.40%-22.50%34.14%18-04-202629-12-20210.382ročne10.3821.24%0.753303-04-20260100003101,042,499,949100.00043.893.12196EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYGHY304946799Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc18-04-202622.6500EUR0.00% 100 EUR5.00%1.82%0.44%1.87%3.17%7.27%6.33%1.60%--31.05.20250.34%3.51%1.26%14.46%18-04-202611-03-20260.300.2003-04-2026001000098358,562,723100.0007.173.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C18-04-20269.5800EUR0.00% 100 EUR5.00%7.68%-2.48%9.70%20.69%33.58%15.86%6.95%2.15%2.59%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%18-04-202620-02-20260.650.45026-03-20260001000091,462,958100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
AMLAETF305643601Amundi Index MSCI Em Latin America UCITS ETF-C EUR18-04-202622.3397EUR0.00% 100 EUR5.00%8.76%15.19%37.03%51.09%64.90%17.08%13.78%7.28%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%18-04-202611-03-20260.200.1001-04-202601000000821,921,573100.00011.511.95868EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEHYL305657716Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C18-04-2026265.7300EUR0.00% 100 EUR5.00%1.40%0.09%1.36%2.45%5.46%6.35%1.89%2.16%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%18-04-202611-03-20260.350.2801-04-20260010000255419,863,057100.0005.273.420100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)18-04-202647.2900USD-0.63% 1,000 USD5.00%9.82%-1.09%10.72%37.15%56.18%-1.63%-11.92%-2.49%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%18-04-202630-12-20250.624polročne20.6241.31%0.503402-04-202601000049049,206,136100.00020.933.031480EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHA50313930315iShares Asia 50 ETF (dis)18-04-2026120.9300USD0.09% 1,000 USD5.00%9.48%14.50%25.71%44.41%82.21%25.83%5.21%9.49%10.61%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%18-04-202616-12-20252.441polročne22.4412.02%0.501631-03-20260100005303,220,365,002103.20-3.2012.912.20990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc18-04-202625.1000USD0.00% 1,000 USD5.00%-4.02%-7.60%-17.75%-18.46%-3.07%11.61%2.02%--31.05.20251.54%12.24%7.96%50.30%18-04-202609-04-20260.450.4518-04-202619900250347,675,745100.00022.123.801189EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPAC318818860SPAC and New Issue ETF (dis)14-04-202622.0391USD0.00% 1,000 USD5.00%0.59%1.42%-13.98%-15.23%-7.79%-2.46%-5.21%--31.05.2025-0.20%2.97%-5.28%10.29%14-04-202624-12-20253.591ročne21.7968.15%0.8332802-04-20260100004407,056,633100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCHD318921949iShares Core High Dividend ETF (dis)18-04-2026133.9400USD0.02% 1,000 USD5.00%0.67%5.35%9.66%12.68%18.14%8.89%6.78%5.08%5.39%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%18-04-202617-03-20260.843štvrťročne13.3722.52%0.083504-04-202601000075013,547,995,505100.00-0.0018.373.308217EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSPHA318921971iShares U.S. Pharmaceuticals ETF (dis)18-04-202688.7900USD0.30% 1,000 USD5.00%4.41%3.63%19.52%31.99%37.04%13.96%8.27%9.03%6.22%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%18-04-202617-03-20260.284štvrťročne11.1381.29%0.381704-04-20260100005601,000,617,174100.00014.334.185842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEAMUS318921973iShares ESG Advanced MSCI USA ETF (dis)18-04-202662.0600USD0.11% 1,000 USD5.00%10.53%4.75%8.67%12.92%40.66%23.26%12.06%--31.05.20251.37%8.34%12.28%33.27%18-04-202617-03-20260.124štvrťročne10.4980.80%0.10901-04-202601000029201,146,948,139100.00021.384.817129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000318922044iShares Russell 2000 ETF (dis)18-04-2026275.7800USD0.08% 1,000 USD5.00%12.10%3.77%13.30%24.19%47.89%15.85%4.17%8.52%9.30%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%18-04-202617-03-20260.442štvrťročne11.7680.64%31-01-20260.191203-04-20260100001938071,915,574,412100.00015.501.870100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSPEDA326886745SPDR S&P Euro Dividend Aristocrats UCITS ETF18-04-202629.2750EUR0.00% 100 EUR5.00%4.01%5.55%9.15%7.43%14.58%9.83%5.24%--31.05.20250.79%6.78%4.57%18.28%18-04-202623-03-20260.153polročne10.3051.04%31-01-20260.300.3016-04-20260100004001,582,653,810100.59-0.5912.631.774951EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSSPHD326886747SPDR Portfolio S&P 500 High Dividend ETF (dis)18-04-202646.4000USD0.06% 1,000 USD5.00%2.05%3.29%7.01%6.96%12.65%6.60%3.26%--31.05.20250.02%9.03%2.65%20.86%18-04-202623-03-20260.450štvrťročne11.8003.88%0.071304-04-20260100008007,048,502,488100.00014.141.702178EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)18-04-202650.1300USD0.08% 1,000 USD5.00%1.53%1.58%3.19%3.69%6.39%5.52%2.70%--31.05.20250.09%7.51%3.62%19.58%18-04-202623-03-20260.619mesačne32.4764.94%0.304903-04-20260100005003,287,407,588100.00-0.0013.601.623070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)18-04-202610.5700USD0.33% 1,000 USD5.00%3.88%-7.44%1.73%1.49%10.22%-0.28%-11.11%--31.05.2025-0.83%13.73%-13.16%23.49%18-04-202601-04-20260.359štvrťročne11.43413.61%0.402004-04-202619900250393,218,052100.0007.000.87097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD18-04-20268.1155USD0.00% 1,000 USD5.00%11.51%17.08%21.78%59.97%100.87%17.23%-2.31%--31.05.2025-0.74%12.85%-15.38%21.97%18-04-202609-01-20260.490.4918-04-2026010000330451,194,381100.00017.632.024951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSE335761015AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR16-04-202683.9600EUR0.39% 100 EUR4.50%4.27%2.32%8.71%12.99%33.40%11.43%8.90%--31.05.20250.46%7.81%6.30%13.83%18-04-202611-03-20261.60003-04-202601000051062,086,937100.32-0.3219.693.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEU335761026AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD16-04-2026100.5900USD0.17% 1,000 USD4.50%6.86%3.86%9.59%13.94%41.36%14.14%8.62%--31.05.20250.65%8.18%5.07%17.46%18-04-202611-03-20261.63003-04-202601000051056,219,092100.32-0.3219.693.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEH335761028AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged16-04-202672.8300EUR0.17% 100 EUR4.50%6.60%3.28%8.35%12.48%35.50%11.58%6.14%--31.05.20250.43%8.35%2.36%17.31%18-04-202611-03-20261.60003-04-20260100005102,449,657100.32-0.3219.693.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGOCH336852750iShares Gold ETF (CH)18-04-2026465.7500USD0.00% 1,000 USD5.00%-0.19%6.03%14.43%45.00%47.34%34.30%22.09%20.85%14.45%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%18-04-2026ročne28-02-20260.190.1915-04-2026000100001,680,996,956100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)18-04-202624.7000EUR0.00% 100 EUR5.00%4.57%4.04%12.48%22.04%11.36%-4.50%-3.42%3.06%7.92%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%18-04-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLO347095369Prologis, Inc. (REIT) (dis)18-04-2026145.1000USD0.00% 1,000 USD5.00%10.65%8.93%16.94%36.62%42.12%5.52%5.21%10.19%12.39%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%18-04-202627-12-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)18-04-202620.9000EUR0.00% 100 EUR5.00%-0.48%-3.02%-8.13%-7.73%-6.49%-0.22%-14.27%-8.77%-2.46%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%18-04-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AROUNDT348103295Aroundtown SA (REIT) (dis)18-04-20262.6100EUR0.00% 100 EUR5.00%4.32%-5.09%-18.34%-16.02%-3.97%26.15%-16.55%-13.39%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%18-04-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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 2360