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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 
VANTWSVanguard Total World Stock Market ETF (dis)05-11-2025138.9900USD-0.02% 1,000 USD5.00%-0.06%6.95%16.61%14.21%17.16%18.47%10.43%10.06%8.78%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%05-11-202519-09-20251.458štvrťročne31.9441.40%0.05102-11-2025199009918057,103,467,963100.33-0.3318.632.837425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)05-11-202573.8500USD-0.05% 1,000 USD5.00%-1.08%6.67%12.98%20.13%17.80%14.75%6.26%5.56%4.56%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%05-11-202519-09-20251.036štvrťročne31.3811.87%0.04101-11-20252980086483110,845,093,702100.09-0.0914.601.827621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)05-11-202554.3200USD-0.17% 1,000 USD5.00%-0.86%8.22%15.85%21.48%14.64%----05-11-202519-09-20250.465štvrťročne30.6201.14%0.04321-09-2025496004956096,074,176,129100.12-0.1214.721.787619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)05-11-202571.9400USD-0.07% 1,000 USD5.00%-0.95%6.87%12.83%20.19%17.95%14.96%6.31%5.74%4.65%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%05-11-202519-09-20251.013štvrťročne31.3501.88%0.02323-09-2025298003780048,889,856,167100.41-0.4114.901.768413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation05-11-2025166.3000USD-0.40% 1,000 USD5.00%0.00%7.75%18.16%16.13%20.00%21.70%12.69%--31.05.20251.05%6.75%8.58%25.30%05-11-202530-04-20250.220.2204-10-20250100003598027,341,118,026100.00-0.0019.892.888217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation05-11-2025144.8600EUR-0.28% 100 EUR5.00%2.26%8.74%16.41%5.44%14.08%15.97%13.36%--31.05.20250.88%6.25%9.77%19.65%05-11-202530-04-20250.220.2226-09-20250100003598025,567,156,775100.00-0.0019.892.888217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANTSMVanguard Total Stock Market ETF (dis)05-11-2025331.7400USD0.01% 1,000 USD5.00%0.54%7.25%19.15%10.83%16.64%20.64%13.11%13.09%11.89%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%05-11-202529-09-20252.806štvrťročne33.7411.13%0.02102-11-20251990035230563,710,372,266100.00022.064.087228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)05-11-20257.5700EUR-0.18% 100 EUR5.00%-0.47%6.66%14.70%0.52%8.16%9.05%10.07%8.46%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%05-11-202531-07-20250.350.3504-10-2025010000340506,576,162,076100.69-0.6914.731.74297EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD05-11-202544.4000USD-0.58% 1,000 USD5.00%0.84%11.22%21.06%28.03%22.79%18.59%6.63%7.81%7.44%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%05-11-202531-07-20250.180.1804-10-20250100003070029,480,263,593100.49-0.4914.421.708018EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR05-11-202538.6620EUR-0.47% 100 EUR5.00%3.07%12.18%19.33%16.21%16.75%12.94%7.25%7.66%6.83%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%05-11-202531-07-20250.180.1825-09-20250100003068027,143,447,856100.47-0.4714.441.697919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc05-11-20257.3640EUR-0.62% 100 EUR5.00%2.85%11.22%18.09%14.44%15.97%----05-11-202531-07-20250.180.1822-09-2025010000271105,008,981,218100.36-0.3614.581.728018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc05-11-20255.8252USD-0.77% 1,000 USD5.00%-3.01%5.02%14.90%9.23%11.45%13.49%---31.05.20250.64%8.78%05-11-202531-08-20250.350.3503-11-202501000025830177,425,763100.40-0.4015.421.86297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANEMVanguard FTSE Emerging Markets ETF (dis)05-11-202574.6500USD-0.55% 1,000 USD5.00%-0.85%8.26%16.10%20.48%16.62%----05-11-202518-09-20251.428štvrťročne31.9042.54%31-08-20250.170.1703-11-2025010000226903,013,978,933100.00014.571.928513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)05-11-202523.5500EUR-0.36% 100 EUR5.00%0.79%8.03%17.57%12.22%17.57%18.78%12.79%--31.05.20250.90%6.30%7.84%23.04%05-11-202530-06-20250.450.170.01024-09-202501000022250727,322,718100.19-0.1920.133.058515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)05-11-202567.8000EUR-0.06% 100 EUR5.00%0.85%5.26%8.05%1.79%7.11%6.52%9.73%5.48%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%05-11-202518-09-20251.812štvrťročne32.4163.56%31-07-20250.290.2925-10-2025010000221306,805,897,862100.00013.481.858020EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF05-11-202576.3800EUR0.07% 100 EUR5.00%0.92%5.98%9.49%------05-11-202531-07-20250.290.2924-09-2025010000217801,293,235,495100.00014.201.797920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)05-11-202588.9200EUR-0.51% 100 EUR5.00%2.95%6.89%13.45%8.98%6.35%8.94%5.88%5.36%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%05-11-202517-07-20251.741polročne21.7411.95%31-07-20250.740.7402-10-202501000019630339,893,689100.58-0.5814.891.251089EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHR2000iShares Russell 2000 ETF (dis)05-11-2025241.2000USD-0.19% 1,000 USD5.00%-1.88%9.45%20.62%5.34%8.15%10.52%7.90%6.63%7.38%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%05-11-202516-09-20251.712štvrťročne32.2830.94%31-08-20250.191801-11-20250100001961070,946,292,252100.38-0.3815.731.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)05-11-202556.9300USD-0.35% 1,000 USD5.00%0.61%11.53%22.21%27.67%21.32%14.93%2.48%--31.05.20250.29%7.38%-2.24%24.30%05-11-202523-12-20241.207štvrťročne14.8288.45%0.451304-11-20251990019610132,887,910100.00013.901.828710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF05-11-2025138.4400USD-0.77% 1,000 USD5.00%0.41%6.90%19.72%22.40%14.65%----05-11-202530-06-20250.550.550.10005-11-2025-01000019050421,975,558100.42-0.4213.661.251088EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF05-11-202570.7000USD-0.39% 1,000 USD5.00%-2.01%10.62%21.56%6.22%9.83%----05-11-202530-06-20250.300.300.11005-11-2025010000179004,881,599,205100.15-0.1515.451.84199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF05-11-2025106.4600USD-0.37% 1,000 USD5.00%0.03%7.82%18.15%15.97%19.70%21.80%12.83%12.48%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%05-11-202531-07-20250.200.2004-10-20250100001709023,630,629,454100.44-0.4420.193.058316EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR05-11-202564.8300EUR0.11% 100 EUR5.00%-0.61%9.34%16.81%-4.63%2.76%8.13%17.29%10.62%9.48%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%05-11-202530-06-20250.300.300.05025-09-20251990016300765,821,214100.12-0.1212.291.33197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD05-11-202574.4700USD0.00% 1,000 USD5.00%-2.81%8.43%19.51%5.11%8.19%13.49%16.59%10.73%10.10%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%05-11-202530-06-20250.300.300.05004-11-202501000016220802,993,617100.22-0.2211.891.34199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYIFVanguard High Dividend Yield ETF USD (dis)05-11-202584.7436USD0.03% 1,000 USD5.00%-0.76%4.43%-------05-11-202519-09-20252.377štvrťročne33.1693.74%0.15723-10-2025199001529012,696,256,754101.20-1.2011.341.408613EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)05-11-2025569.8757USD-0.35% 1,000 USD5.00%-2.33%7.40%17.11%2.32%6.15%11.36%9.47%8.56%9.09%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%05-11-202531-07-20250.430.4302-10-2025010000151902,180,073,280100.21-0.2116.832.15198EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCEiShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)05-11-2025497.9500EUR0.09% 1,000 EUR5.00%0.23%8.75%-------05-11-202531-07-20250.430.4321-10-2025010000151402,180,073,280100.23-0.2315.942.18188EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)05-11-202573.3000USD-0.42% 1,000 USD5.00%-3.03%6.08%15.46%2.52%4.98%9.80%9.55%7.45%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%05-11-202524-09-20250.641štvrťročne30.8551.16%0.201304-11-20251990013360689,819,341100.00013.951.74198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)03-11-2025161.2600CZK0.30% 25,000 CZK4.50%3.64%6.17%14.28%1.00%10.01%----05-11-202506-10-20250.30005-11-202501000013260874,578,146100.00020.323.418317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR05-11-2025111.2850EUR-0.23% 100 EUR5.00%2.22%8.32%16.19%4.05%13.60%----05-11-202531-07-20250.200.2026-09-202501000013210116,035,406,322100.34-0.3421.163.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc05-11-2025139.7250EUR-0.24% 1,000 EUR5.00%2.21%8.26%16.21%4.00%-----05-11-202503-09-20250.120.0523-09-20250100001320011,116,917,278100.00021.213.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF05-11-2025105.7650EUR-0.33% 100 EUR5.00%0.43%7.18%16.76%11.40%16.62%19.09%12.42%11.37%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%05-11-202531-07-20250.550.5502-10-2025010000132004,738,307,816190.43-90.4321.203.318317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF05-11-2025127.7840USD-0.33% 1,000 USD5.00%-0.04%7.36%17.60%14.69%19.49%22.22%13.73%13.27%11.74%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%05-11-202531-07-20250.200.2003-10-202501000013190120,084,585,499100.57-0.5721.163.308317EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD05-11-20255.9280USD-0.20% 1,000 USD5.00%-2.30%2.80%10.25%------05-11-202531-08-20250.200.2000.18024-09-202501000013190614,105,678100.00016.861.995248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)05-11-202592.4700USD-0.52% 1,000 USD5.00%-0.25%6.86%16.55%13.22%17.59%20.29%11.99%11.40%9.77%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%05-11-202511-09-20250.693štvrťročne30.9240.99%31-07-20250.500.5030-09-2025010000131808,301,145,209100.22-0.2221.213.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc05-11-20259.0250EUR-0.45% 100 EUR5.00%2.35%7.71%15.07%1.90%10.60%16.77%13.65%--31.05.20250.99%7.14%10.79%22.72%05-11-202511-12-20230.200.2022-09-202501000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc05-11-202519.4120EUR-0.71% 100 EUR5.00%-0.98%--------05-11-202530-06-20250.390.3900.08825-09-202501000012780438,527,233100.00011.511.19099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF05-11-202591.6600USD-0.80% 1,000 USD5.00%-0.40%6.87%16.31%13.81%17.47%22.30%12.81%--31.05.20251.15%7.01%9.51%27.44%05-11-202530-09-20250.190.1900.01005-11-202501000012210231,545,299100.01-0.0119.693.368019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD05-11-202512.0580USD-0.41% 1,000 USD5.00%0.07%7.76%19.24%14.82%20.17%23.57%14.01%13.82%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%05-11-202531-07-20250.200.2003-10-2025010000121804,684,814,740100.41-0.4120.423.438317EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR05-11-202510.5000EUR-0.34% 100 EUR5.00%2.36%8.72%17.02%4.27%14.23%----05-11-202531-07-20250.200.2026-09-2025010000121804,578,596,958100.33-0.3321.423.378317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)05-11-202547.0420EUR-0.82% 100 EUR5.00%2.84%11.94%18.31%14.80%15.93%10.43%4.08%4.89%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%05-11-202511-09-20250.866štvrťročne31.1552.43%31-07-20250.180.1830-09-2025010000120405,688,378,525100.42-0.4214.411.79917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C05-11-202564.9040EUR-0.63% 100 EUR5.00%3.02%12.88%19.91%16.89%18.11%13.10%6.45%7.21%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%05-11-202520-02-20250.180.080.03126-09-2025010000120107,749,661,565100.22-0.2214.401.77917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C05-11-202574.3900USD-0.95% 1,000 USD5.00%0.59%11.73%23.00%28.52%24.11%18.66%5.92%--31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%05-11-202520-02-20250.180.080.03104-10-2025010000120108,569,183,873100.22-0.2214.401.77917EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc05-11-202581.1220EUR-0.62% 100 EUR5.00%2.85%12.93%20.16%17.58%18.08%----05-11-202503-09-20250.180.2022-09-2025010000118802,895,643,509100.00014.401.78917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF05-11-202539.9600EUR-0.65% 100 EUR5.00%1.80%7.65%14.66%3.97%11.45%----05-11-202510-07-20250.240.6521-09-2025010000107107,936,331100.00021.243.168020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD05-11-20257.6890USD0.00% 1,000 USD5.00%0.97%12.61%22.28%31.17%26.34%18.49%---31.05.20250.48%8.09%05-11-202531-08-20250.180.1803-11-2025010000105307,127,388,104100.77-0.7714.201.88908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR05-11-20256.6500EUR-0.51% 100 EUR5.00%2.56%12.67%19.93%18.35%19.30%12.64%---31.05.20250.28%6.38%05-11-202531-07-20250.180.1826-09-2025010000105205,945,054,790100.56-0.5614.821.78908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR03-11-202558.9200EUR0.17% 100 EUR5.25%3.13%9.97%17.35%2.11%10.36%12.30%10.25%8.23%6.69%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%05-11-202529-08-20251.931.5012-10-20252980010381180,020,089108.57-8.5720.293.347720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR03-11-202557.0300EUR0.16% 100 EUR5.25%3.15%9.97%17.35%2.13%10.35%12.18%10.18%8.17%6.65%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%05-11-202501-08-20240.150ročne10.1500.26%29-08-20251.931.5012-10-2025298001038132,466,598108.57-8.5720.293.347720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR03-11-202554.1400EUR0.17% 100 EUR5.25%3.14%9.95%17.34%2.11%10.33%11.85%9.02%7.46%6.10%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%05-11-202501-08-20240.091ročne10.0910.17%29-08-20251.931.5012-10-2025298001038128,764,193108.52-8.5220.293.357720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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