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
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)01-08-2025129.9300USD-0.25% 1,000 USD5.00%1.10%10.56%7.32%10.55%15.78%12.53%10.53%8.12%7.71%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%01-08-202520-06-20250.980štvrťročne21.9601.50%0.05320-06-2025199009738045,729,257,102100.26-0.2618.072.577425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)01-08-202568.4700USD-0.09% 1,000 USD5.00%-0.95%7.13%12.39%10.57%13.67%8.70%5.98%3.12%3.18%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%01-08-202520-06-20250.676štvrťročne21.3521.97%0.04319-06-2025298-008529391,785,448,514100.00-0.0013.401.587521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)01-08-202549.8000USD-0.04% 1,000 USD5.00%0.33%9.55%12.16%6.89%14.54%----01-08-202520-06-20250.185štvrťročne20.3710.74%0.04823-06-2025496004944085,142,957,154100.00-0.0013.481.767520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)01-08-202566.6000USD-0.08% 1,000 USD5.00%-0.96%6.81%12.18%10.51%13.84%8.89%6.12%3.29%3.24%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%01-08-202520-06-20250.659štvrťročne21.3191.98%0.02525-06-2025298003776044,109,526,903100.35-0.3514.101.708413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation01-08-2025133.2400EUR-1.96% 100 EUR5.00%2.82%9.99%-4.05%4.72%9.00%10.49%13.30%--31.05.20250.88%6.25%9.77%19.65%01-08-202530-04-20250.220.2228-06-20250100003595021,474,249,879100.00018.462.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation01-08-2025153.6200USD-1.18% 1,000 USD5.00%0.64%10.12%6.39%11.29%16.48%14.81%12.71%--31.05.20251.05%6.75%8.58%25.30%01-08-202530-04-20250.220.2206-07-20250100003595023,028,799,792100.00018.462.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANTSMVanguard Total Stock Market ETF (dis)01-08-2025310.8900USD-0.37% 1,000 USD5.00%2.19%12.63%4.12%10.14%16.50%14.67%13.44%11.52%11.07%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%01-08-202527-03-20250.985štvrťročne13.9421.26%0.02220-06-202501000035520473,484,942,338100.00-0.0021.733.807228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)01-08-20257.0630EUR-1.86% 100 EUR5.00%1.95%9.91%-6.73%0.94%3.17%4.86%10.85%6.56%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%01-08-202530-04-20250.350.3506-07-20250100-00333505,660,955,169100.78-0.7815.041.64297EQ-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
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR01-08-202534.2160EUR-1.70% 100 EUR5.00%2.09%10.45%2.46%4.10%7.99%6.35%6.67%4.81%5.34%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%01-08-202530-04-20250.180.1827-06-20250100003091024,309,702,389100.64-0.6412.701.617919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD01-08-202539.4600USD-0.88% 1,000 USD5.00%-0.05%11.72%13.59%10.63%15.38%10.58%6.15%4.65%5.82%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%01-08-202530-04-20250.180.1806-07-20250100003086025,867,352,679100.86-0.8613.671.697918EQ-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
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc01-08-20256.5770EUR-1.66% 100 EUR5.00%2.06%10.33%1.64%3.77%8.46%----01-08-202530-04-20250.180.1824-06-2025010000271404,591,556,550100.54-0.5412.791.648018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc01-08-20255.4581USD-1.27% 1,000 USD5.00%-0.94%10.86%1.79%5.37%8.32%8.01%---31.05.20250.64%8.78%01-08-202530-04-20250.350.3521-06-20250100-0026050115,338,185100.45-0.4515.031.68198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANEMVanguard FTSE Emerging Markets ETF (dis)01-08-202568.1750USD-0.55% 1,000 USD5.00%0.25%8.78%9.32%8.07%14.58%----01-08-202520-03-20250.317štvrťročne11.2701.85%30-04-20250.220.2222-06-2025010000222002,609,631,127100.00013.461.798612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)01-08-202521.7300EUR-1.50% 100 EUR5.00%1.33%11.40%2.52%8.51%13.38%12.52%11.89%--31.05.20250.90%6.30%7.84%23.04%01-08-202531-03-20250.450.170.01026-06-2025-01000022100627,453,133100.87-0.8718.772.868415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF01-08-202571.8000EUR-1.35% 100 EUR5.00%1.34%5.14%-------01-08-202530-04-20250.290.2926-06-2025010000217701,223,560,036100.00013.221.697920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)01-08-202564.1500EUR-1.38% 100 EUR5.00%1.34%4.00%-4.20%1.09%3.55%4.29%9.12%4.19%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%01-08-202519-06-20251.332štvrťročne22.6644.10%30-04-20250.290.2927-07-2025010000217706,118,264,787100.00013.221.697920EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF01-08-2025128.1000USD-0.67% 1,000 USD5.00%-1.03%13.16%13.19%5.63%6.36%----01-08-202531-03-20250.550.550.08022-06-20251990019510381,138,404100.28-0.2813.261.331088EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)01-08-202550.7600USD-0.79% 1,000 USD5.00%0.55%12.03%14.36%8.96%11.34%7.16%1.48%--31.05.20250.29%7.38%-2.24%24.30%01-08-202523-12-20241.207štvrťročne14.8289.44%0.451322-06-20251990019410109,036,824100.00012.921.65889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHR2000iShares Russell 2000 ETF (dis)01-08-2025219.3900USD-0.29% 1,000 USD5.00%0.37%11.47%-3.13%0.13%1.89%5.30%8.28%4.09%5.96%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%01-08-202516-06-20251.035štvrťročne22.0710.94%30-04-20250.191318-06-2025-0100001931062,108,318,369100.44-0.4414.941.67099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)01-08-202582.5800EUR-1.14% 100 EUR5.00%-0.07%10.30%0.57%-1.50%-0.96%4.15%5.71%2.26%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%01-08-202516-01-20250.785polročne11.5691.88%30-04-20250.740.7404-07-202501000019240370,282,033100.80-0.8014.161.401286EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF01-08-202562.9800USD-2.10% 1,000 USD5.00%-0.80%9.62%-5.65%-1.14%0.46%----01-08-202531-03-20250.300.300.09023-06-2025010000175303,690,365,528100.15-0.1515.041.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF01-08-202598.3600USD-1.14% 1,000 USD5.00%0.67%10.32%6.23%11.24%16.37%14.92%12.80%10.38%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%01-08-202530-04-20250.200.2005-07-20250100001694020,791,719,691100.47-0.4719.392.938317EQ-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 EUR01-08-202559.0000EUR-2.88% 100 EUR5.00%0.29%9.83%-14.28%-6.27%-4.25%4.43%18.01%8.47%8.32%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%01-08-202531-03-20250.300.300.06027-06-202501000016650576,112,751100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD01-08-202568.3200USD-1.70% 1,000 USD5.00%-1.37%10.03%-4.46%0.03%2.64%8.65%17.43%8.35%8.85%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%01-08-202531-03-20250.300.300.06021-06-202501000016650576,112,751100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCEiShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)01-08-2025456.4000EUR-2.67% 1,000 EUR5.00%---------01-08-202531-05-20250.430.4323-07-2025010000153501,859,140,913100.23-0.2316.312.05199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)01-08-2025524.9000USD-2.18% 1,000 USD5.00%-1.15%8.61%-6.60%-1.16%1.85%6.30%10.23%6.32%7.83%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%01-08-202530-04-20250.430.4304-07-2025010000153201,859,140,913100.39-0.3916.242.04199EQ-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
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)31-07-2025151.8900CZK-0.23% 25,000 CZK4.50%3.40%9.58%-5.06%3.98%5.51%----01-08-202505-06-20250.30022-06-202501000013290680,603,593100.00019.703.098218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF01-08-2025118.6400USD-1.20% 1,000 USD5.00%0.80%10.12%5.46%11.28%16.50%15.49%13.82%11.32%10.63%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%01-08-202530-04-20250.200.2005-07-202501000013260108,373,693,388100.58-0.5820.343.188218EQ-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 USD01-08-20255.6900USD-1.16% 1,000 USD5.00%-1.31%6.36%-------01-08-202530-04-20250.200.2000.46026-06-2025-21020013250582,767,862101.72-1.7215.651.845250EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR01-08-2025102.7700EUR-2.11% 100 EUR5.00%2.80%10.08%-5.00%4.55%8.88%----01-08-202530-04-20250.200.2028-06-202501000013240103,477,990,117100.40-0.4019.753.118217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF01-08-202598.3900EUR-1.47% 100 EUR5.00%1.16%9.15%2.34%8.66%13.30%13.12%12.33%9.46%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%01-08-202530-04-20250.550.5504-07-2025010000132404,171,798,039364.50-264.5020.363.188218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc01-08-2025129.1400EUR-2.08% 1,000 EUR5.00%2.87%10.30%-4.97%------01-08-202505-06-20250.120.0525-06-2025010000132309,867,756,176100.00019.723.098218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)01-08-202585.8000USD-1.67% 1,000 USD5.00%0.25%8.85%4.10%9.53%14.24%13.62%11.83%9.41%8.62%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%01-08-202512-06-20250.538štvrťročne21.0761.23%30-04-20250.500.5002-07-2025010000132108,036,883,823100.32-0.3219.773.108217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc01-08-20258.3800EUR-1.90% 100 EUR5.00%2.83%9.77%-6.66%2.55%6.77%10.59%13.91%--31.05.20250.99%7.14%10.79%22.72%01-08-202511-12-20230.200.2024-06-202501000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)01-08-202568.8183USD-0.26% 1,000 USD5.00%-1.09%10.81%-3.00%0.51%1.60%5.80%10.63%5.51%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%01-08-202525-03-20250.176štvrťročne10.7021.02%0.201322-06-20251990012720527,724,187100.00014.291.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF01-08-202584.9000USD-1.84% 1,000 USD5.00%-0.53%8.30%4.32%9.27%14.39%14.94%12.95%--31.05.20251.15%7.01%9.51%27.44%01-08-202530-04-20250.190.1900.01022-06-2025-01000012390230,491,769100.03-0.0319.393.038019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD01-08-202511.1420USD-1.33% 1,000 USD5.00%0.78%10.71%5.11%11.52%16.87%16.12%14.09%--31.05.20251.19%7.09%10.25%27.43%8.86%4.66%01-08-202530-04-20250.200.2005-07-2025010000122504,513,588,461100.42-0.4220.653.278217EQ-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 EUR01-08-20259.6480EUR-2.33% 100 EUR5.00%2.70%10.58%-5.50%4.64%9.23%----01-08-202530-04-20250.200.2028-06-2025010000122404,294,510,475100.48-0.4819.963.198317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)01-08-202541.7410EUR-1.63% 100 EUR5.00%2.23%9.58%1.42%3.65%7.10%3.33%3.52%2.03%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%01-08-202512-06-20250.475štvrťročne20.9502.24%30-04-20250.180.1802-07-2025010000121405,409,204,292101.67-1.6712.671.69917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C01-08-202557.0100EUR-1.72% 100 EUR5.00%2.16%10.12%2.29%4.52%8.98%5.99%5.68%4.28%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%01-08-202520-02-20250.180.080.03127-06-202519900121306,630,488,397100.18-0.1812.741.69907EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C01-08-202565.5700USD-1.12% 1,000 USD5.00%-0.26%10.99%13.23%10.91%16.22%10.08%5.08%--31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%01-08-202520-02-20250.180.080.03106-07-202519900121307,155,968,107100.18-0.1812.741.69907EQ-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 Acc01-08-202571.5990EUR-1.32% 100 EUR5.00%2.57%10.78%3.35%5.03%9.43%----01-08-202505-06-20250.180.2024-06-2025010000120402,842,082,941100.00012.691.68917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF01-08-202537.1300EUR-1.55% 100 EUR5.00%2.65%9.32%-4.49%3.51%6.82%----01-08-202529-05-20250.240.6523-06-2025010000107307,334,048100.00-0.0019.232.807623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD01-08-20256.8200USD0.00% 1,000 USD5.00%0.60%13.63%16.40%13.67%18.79%9.97%---31.05.20250.48%8.09%01-08-202530-04-20250.180.1821-06-2025010000103404,976,818,823100.53-0.5312.891.67908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR01-08-20255.8650EUR-1.76% 100 EUR5.00%2.09%10.72%4.23%6.29%10.89%5.40%---31.05.20250.28%6.38%01-08-202530-04-20250.180.1828-06-2025010000103304,976,818,823100.57-0.5712.801.65908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)01-08-202554.8181USD-0.96% 1,000 USD5.00%2.14%12.79%4.50%11.08%17.31%15.18%---31.05.20251.09%7.28%01-08-202525-03-20250.146mesačne11.7493.16%0.11122-06-2025010000101001,847,359,166100.00022.064.047525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF01-08-202526.1000EUR-1.90% 100 EUR5.00%5.67%9.92%5.67%10.80%33.90%3.83%-1.42%--31.05.20250.45%13.59%-2.94%32.88%01-08-202530-04-20250.190.1900.02006-07-202501000099211,714,396,780100.01-0.0112.771.48886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR30-07-202512.9800EUR0.15% 100 EUR5.25%0.54%2.53%2.61%3.51%4.17%1.24%-0.09%-0.38%-0.79%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%01-08-202527-06-20251.410.9020-07-2025182252798541564,014,308213.92-113.9214.891.912216BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF01-08-202561.4900USD0.61% 1,000 USD5.00%-0.24%5.60%9.96%12.89%13.55%11.58%8.44%5.23%5.86%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%01-08-202530-04-20250.120.1204-07-202501000097806,089,798,178100.94-0.9414.901.307623EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
FFGMADFidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)30-07-202511.0400EUR0.09% 100 EUR3.50%0.55%2.51%-------01-08-202501-08-20240.193ročne10.1931.75%30-05-20251.410.9026-06-202524264569384795,053,973214.48-114.4815.341.922019BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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 2210