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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)16-09-2025137.3700USD0.10% 1,000 USD5.00%2.99%8.91%16.94%12.29%17.39%17.12%10.65%8.90%8.95%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%16-09-202520-06-20250.980štvrťročne21.9601.43%0.05104-08-2025198009863050,065,138,317100.39-0.3918.902.687424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)16-09-202573.6600USD0.07% 1,000 USD5.00%3.08%7.53%15.93%19.62%17.05%14.04%6.38%4.72%4.68%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%16-09-202520-06-20250.676štvrťročne21.3521.84%0.04103-08-2025397-008510397,410,570,722100.06-0.0614.571.707520EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)16-09-202553.8400USD-0.01% 1,000 USD5.00%4.83%10.18%16.84%16.28%20.75%----16-09-202520-06-20250.185štvrťročne20.3710.69%0.04307-08-2025397004939093,145,143,160100.27-0.2714.311.837619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)16-09-202571.6000USD0.06% 1,000 USD5.00%2.98%7.35%15.32%19.60%16.89%14.16%6.56%4.85%4.75%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%16-09-202520-06-20250.659štvrťročne21.3191.84%0.02309-08-2025297003781046,533,624,047100.41-0.4114.651.738412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation16-09-2025138.5800EUR0.00% 100 EUR5.00%2.29%7.26%9.05%1.93%13.46%13.62%12.92%--31.05.20250.88%6.25%9.77%19.65%16-09-202530-04-20250.220.2212-08-20250100003595024,041,629,423100.00018.462.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation16-09-2025162.9800USD0.00% 1,000 USD5.00%2.70%8.91%17.91%14.15%19.94%19.85%12.78%--31.05.20251.05%6.75%8.58%25.30%16-09-202530-04-20250.220.2220-08-20250100003595024,041,629,423100.00018.462.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANTSMVanguard Total Stock Market ETF (dis)16-09-2025325.8900USD0.11% 1,000 USD5.00%2.98%9.96%17.65%8.03%17.34%18.85%13.42%11.69%12.14%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%16-09-202530-06-20251.899štvrťročne23.7971.17%0.02204-08-20251990035400513,754,807,230100.00022.683.997128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)16-09-20257.4680EUR0.00% 100 EUR5.00%3.51%9.05%10.64%-0.20%10.08%8.28%10.76%7.14%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%16-09-202530-06-20250.350.3520-08-2025010000332105,852,129,180100.65-0.6515.311.67298EQ-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 USD16-09-202542.8700USD0.00% 1,000 USD5.00%5.15%10.92%20.79%22.45%24.01%15.30%6.82%6.64%7.61%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%16-09-202530-06-20250.180.1820-08-20250100003084026,616,487,824100.64-0.6414.091.688018EQ-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 EUR16-09-202536.4430EUR0.00% 100 EUR5.00%4.69%9.18%11.67%9.26%17.23%9.29%6.98%6.52%7.03%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%16-09-202530-06-20250.180.1811-08-20250100003084026,616,487,824100.67-0.6714.131.688018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc16-09-20256.9610EUR0.00% 100 EUR5.00%4.27%8.33%11.04%10.14%17.17%----16-09-202530-06-20250.180.1808-08-2025010000272104,968,727,914100.70-0.7014.241.708018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc16-09-20255.9171USD0.00% 1,000 USD5.00%3.94%9.95%18.93%10.64%15.30%13.26%---31.05.20250.64%8.78%16-09-202530-06-20250.350.3505-08-202501000026020132,462,576106.63-6.6315.931.76298EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)16-09-202522.8650EUR0.00% 100 EUR5.00%2.42%8.29%14.39%9.40%17.53%16.63%11.85%--31.05.20250.90%6.30%7.84%23.04%16-09-202531-05-20250.450.1710-08-202501000022380677,503,011100.00019.893.048415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMVanguard FTSE Emerging Markets ETF (dis)16-09-202573.9100USD0.00% 1,000 USD5.00%4.91%9.52%15.86%18.11%23.65%----16-09-202519-06-20250.898štvrťročne21.7952.43%30-04-20250.220.2205-08-2025010000222002,782,258,443100.00013.461.798612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)16-09-202566.5500EUR0.00% 100 EUR5.00%1.40%3.73%2.48%2.97%8.14%6.74%8.95%4.90%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%16-09-202519-06-20251.332štvrťročne22.6644.00%30-04-20250.290.2910-09-2025010000217706,571,751,743100.00013.221.697920EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF16-09-202574.5800EUR0.00% 100 EUR5.00%1.65%4.94%4.42%------16-09-202530-04-20250.290.2910-08-2025010000217701,268,729,541100.00013.221.697920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHR2000iShares Russell 2000 ETF (dis)16-09-2025239.3500USD0.04% 1,000 USD5.00%5.38%13.74%17.97%1.62%9.87%10.37%9.10%4.89%7.43%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%16-09-202516-06-20251.035štvrťročne22.0710.87%30-06-20250.191802-08-2025-0100001978061,791,428,244100.35-0.3515.291.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)16-09-202555.2200USD0.71% 1,000 USD5.00%5.54%13.05%20.06%19.81%21.90%11.41%2.42%--31.05.20250.29%7.38%-2.24%24.30%16-09-202523-12-20241.207štvrťročne14.8288.81%0.451306-08-20251990019430117,788,656100.00014.401.71889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)16-09-202586.5400EUR0.00% 100 EUR5.00%3.41%5.20%11.46%1.79%5.11%6.14%5.39%3.75%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%16-09-202517-07-20251.741polročne21.7412.01%30-06-20250.740.7417-08-202501000019290368,738,988119.26-19.2614.611.331286EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF16-09-2025138.8000USD0.00% 1,000 USD5.00%4.59%9.32%24.03%17.47%15.01%----16-09-202531-05-20250.550.5506-08-20251990019230378,590,812100.02-0.0214.181.401286EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF16-09-202569.7600USD0.00% 1,000 USD5.00%5.47%13.48%18.96%2.60%11.38%----16-09-202531-05-20250.300.3007-08-2025010000178603,961,585,759100.00015.431.700100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF16-09-2025104.3100USD0.00% 1,000 USD5.00%2.72%8.99%18.09%14.01%19.83%19.87%12.90%11.26%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%16-09-202530-06-20250.200.2019-08-20250100001691021,425,805,681100.31-0.3119.672.988316EQ-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
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD16-09-202575.4300USD0.00% 1,000 USD5.00%5.61%13.29%18.36%4.78%13.05%14.34%18.10%9.51%10.46%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%16-09-202531-05-20250.300.3005-08-202501000016690713,632,615100.14-0.1411.871.24199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR16-09-202564.1000EUR0.00% 100 EUR5.00%5.06%11.48%9.39%-6.56%6.78%8.40%18.30%9.37%10.02%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%16-09-202531-05-20250.300.3011-08-202501000016610713,632,615100.00011.951.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)16-09-2025573.0000USD0.00% 1,000 USD5.00%4.98%11.52%16.43%1.32%10.76%11.16%11.01%7.07%9.29%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%16-09-202530-06-20250.430.4318-08-2025010000153001,860,525,556100.43-0.4316.402.05099EQ-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)16-09-2025487.1500EUR0.00% 1,000 EUR5.00%4.38%--------16-09-202530-06-20250.430.4306-09-2025010000152402,039,076,646100.18-0.1816.302.02199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)16-09-202574.9800USD-0.05% 1,000 USD5.00%4.63%12.23%17.58%1.44%10.36%11.62%11.64%6.25%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%16-09-202524-06-20250.370štvrťročne20.7400.99%0.201306-08-20251990013570582,140,432100.00014.201.64099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)12-09-2025153.1100CZK0.39% 25,000 CZK4.50%1.24%4.73%6.28%-3.14%9.48%----16-09-202503-07-20250.30006-08-202501000013270759,103,513100.00020.733.258218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR16-09-2025106.6350EUR0.00% 100 EUR5.00%1.99%7.07%8.94%0.80%12.79%----16-09-202530-06-20250.200.2012-08-202501000013210111,771,379,953100.56-0.5620.733.268217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD16-09-20256.0120USD0.00% 1,000 USD5.00%1.72%6.37%-------16-09-202531-05-20250.200.2000.18010-08-202501000013210581,514,345100.00016.321.915247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF16-09-2025125.4500USD0.00% 1,000 USD5.00%2.45%8.74%17.89%12.93%19.28%20.51%13.79%12.01%11.94%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%16-09-202530-06-20250.200.2019-08-202501000013210111,771,379,953100.56-0.5620.603.238217EQ-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
ISHMWEiShares MSCI World EUR Hedged UCITS ETF16-09-2025103.3600EUR0.00% 100 EUR5.00%2.13%8.02%14.88%9.09%16.71%17.11%12.44%10.07%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%16-09-202530-06-20250.550.5518-08-202529800132004,417,096,993190.76-90.7620.603.238117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)16-09-202590.9800USD0.00% 1,000 USD5.00%2.20%8.46%16.78%11.73%17.77%18.54%12.17%10.22%10.00%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%16-09-202512-06-20250.538štvrťročne21.0761.18%30-06-20250.500.5016-08-2025010000131808,152,963,306100.51-0.5120.673.248217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc16-09-2025133.8800EUR0.00% 1,000 EUR5.00%1.95%7.04%9.04%0.89%-----16-09-202503-07-20250.120.0509-08-20250100001317010,634,776,503100.00020.803.268217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc16-09-20258.6580EUR0.00% 100 EUR5.00%1.76%6.47%8.62%-2.11%9.26%14.00%13.25%--31.05.20250.99%7.14%10.79%22.72%16-09-202511-12-20230.200.2008-08-202501000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF16-09-202590.1400USD0.00% 1,000 USD5.00%2.17%7.75%16.82%11.99%17.25%20.53%13.06%--31.05.20251.15%7.01%9.51%27.44%16-09-202531-05-20250.190.1900.01006-08-202501000012370269,353,934100.00-0.0020.283.198020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR16-09-202510.0460EUR0.00% 100 EUR5.00%2.06%7.51%9.67%0.63%13.54%----16-09-202530-06-20250.200.2012-08-2025010000122304,555,031,742100.50-0.5020.993.348317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD16-09-202511.8120USD0.00% 1,000 USD5.00%2.43%9.17%18.68%12.65%19.96%21.46%14.15%--31.05.20251.19%7.09%10.25%27.43%8.86%4.66%16-09-202530-06-20250.200.2019-08-2025010000122304,555,031,742100.57-0.5720.873.318317EQ-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
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C16-09-202560.8600EUR0.00% 100 EUR5.00%4.82%9.39%11.22%10.31%18.74%9.29%6.06%6.05%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%16-09-202520-02-20250.180.080.03111-08-202519900121807,593,185,543100.08-0.0813.621.77917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)16-09-202544.2210EUR0.00% 100 EUR5.00%4.08%8.69%9.75%8.57%17.07%6.89%3.75%3.81%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%16-09-202512-06-20250.475štvrťročne20.9502.15%30-06-20250.180.1816-08-2025010000121705,573,849,734100.74-0.7414.041.75917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C16-09-202571.6100USD0.00% 1,000 USD5.00%5.29%11.09%20.33%23.63%25.63%15.27%6.06%--31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%16-09-202520-02-20250.180.080.03120-08-202519900121507,593,185,543100.12-0.1214.081.75917EQ-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 Acc16-09-202576.2160EUR0.00% 100 EUR5.00%4.83%9.51%11.65%11.12%18.96%----16-09-202503-07-20250.180.2008-08-2025010000120102,927,170,768100.00014.071.75927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF16-09-202538.4800EUR0.00% 100 EUR5.00%1.99%7.08%8.24%1.17%9.79%----16-09-202529-05-20250.240.6507-08-2025010000107207,708,370100.00020.242.967723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR12-09-202515.4500EUR0.06% 100 EUR5.25%2.12%5.89%8.19%-1.90%8.73%8.52%---31.05.20250.56%6.22%6.08%19.23%16-09-202501-08-20240.021ročne10.0210.14%27-06-20251.95010-08-202529800103411,685,750110.97-10.9720.293.347720EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR16-09-20256.2610EUR0.00% 100 EUR5.00%5.00%9.31%12.24%11.56%20.24%9.13%---31.05.20250.28%6.38%16-09-202530-06-20250.180.1812-08-2025010000103305,848,455,939100.66-0.6614.451.73908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD16-09-20257.3640USD0.00% 1,000 USD5.00%5.37%10.90%23.47%24.81%26.86%15.14%---31.05.20250.48%8.09%16-09-202530-06-20250.180.1805-08-2025010000103105,848,455,939100.63-0.6313.911.74908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)16-09-202557.3597USD0.39% 1,000 USD5.00%2.87%10.98%17.69%9.06%18.12%18.95%---31.05.20251.09%7.28%16-09-202524-06-20250.296mesačne21.7773.11%0.11106-08-2025010000100801,980,044,334100.00023.274.307525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF16-09-202528.9600EUR0.00% 100 EUR5.00%7.66%15.38%6.29%23.97%54.47%8.90%-0.47%--31.05.20250.45%13.59%-2.94%32.88%16-09-202531-05-20250.190.1920-08-20251990099411,831,487,365100.00013.551.57886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF16-09-202567.3700USD0.00% 1,000 USD5.00%1.75%11.08%17.82%22.22%19.60%18.71%8.38%6.86%7.82%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%16-09-202530-06-20250.120.1218-08-202501000097605,977,793,916100.94-0.9415.371.337623EQ-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
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)16-09-202567.0716USD-0.13% 1,000 USD5.00%1.61%4.97%12.40%19.59%15.01%15.39%7.35%--31.05.20250.77%7.83%3.00%22.02%16-09-202524-06-20251.107štvrťročne22.2143.30%0.251205-08-2025099008950836,682,361100.00015.241.808910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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