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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)08-06-2025125.4300USD0.00% 1,000 USD5.00%5.25%5.10%1.92%11.17%11.98%10.35%9.93%7.42%7.23%30.04.20250.71%7.23%5.58%24.94%5.27%4.54%6.89%4.98%6.86%1.86%08-06-202521-03-20250.385štvrťročne11.5411.23%0.05316-05-2025199009744043,205,282,160100.29-0.2917.082.497325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)08-06-202568.0100USD0.00% 1,000 USD5.00%5.03%6.47%9.04%11.27%11.16%6.46%5.83%2.63%2.84%30.04.20250.47%7.55%0.47%21.59%0.49%4.93%1.66%4.19%2.06%1.73%08-06-202521-03-20250.191štvrťročne10.7641.12%0.04316-05-2025397-008554386,374,697,970100.11-0.1113.351.577521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)08-06-202548.2400USD0.00% 1,000 USD5.00%4.94%4.96%4.01%10.90%11.61%----08-06-202521-03-20250.047štvrťročne10.1870.39%0.04816-05-2025496004943081,924,062,746100.02-0.0213.051.607520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)08-06-202566.2800USD0.00% 1,000 USD5.00%4.97%6.20%9.41%11.41%11.43%6.77%5.88%2.87%2.93%30.04.20250.51%7.48%0.76%21.49%0.63%4.84%1.78%4.19%2.18%1.75%08-06-202521-03-20250.191štvrťročne10.7631.15%0.02516-05-2025397003787042,003,665,881100.41-0.4113.511.628313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation08-06-2025148.3600USD0.00% 1,000 USD5.00%5.31%6.52%3.19%12.51%13.95%12.67%12.21%--30.04.20250.84%6.69%8.03%25.61%08-06-202531-01-20250.220.220.01723-05-20250100003599019,813,621,894100.01-0.0117.492.608218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation08-06-2025130.1800EUR0.00% 100 EUR5.00%4.14%1.39%-4.31%7.44%8.07%10.45%12.01%--30.04.20250.62%6.16%9.69%19.99%08-06-202531-01-20250.220.220.01716-05-2025-0100003599019,813,621,894100.01-0.0117.482.638218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANTSMVanguard Total Stock Market ETF (dis)08-06-2025295.1200USD0.00% 1,000 USD5.00%5.43%4.16%-2.42%10.76%12.23%12.67%12.53%10.80%10.55%30.04.20250.86%7.71%8.77%28.08%8.39%4.61%10.63%5.34%10.49%2.50%08-06-202527-03-20250.985štvrťročne13.9421.34%0.02216-05-202501000035940443,391,349,351100.07-0.0720.273.697128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)08-06-20256.9210EUR0.00% 100 EUR5.00%3.73%2.11%-8.72%5.18%4.94%4.74%8.74%--30.04.20250.23%8.18%4.35%18.16%7.10%6.77%08-06-202531-03-20250.350.3522-05-20250100-00331205,022,066,277100.67-0.6713.721.52297EQ-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 USD08-06-202537.7900USD0.00% 1,000 USD5.00%4.80%7.08%7.60%11.90%12.40%6.25%6.67%3.48%4.57%30.04.20250.42%7.76%0.59%24.32%0.17%5.57%2.56%4.37%3.96%2.68%08-06-202531-03-20250.180.1822-05-20250100003170022,900,682,094100.58-0.5812.191.527919EQ-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 EUR08-06-202533.1760EUR0.00% 100 EUR5.00%3.71%1.98%-0.11%9.00%6.73%4.18%6.51%4.00%4.40%30.04.20250.18%6.19%2.05%18.08%2.45%4.58%3.96%3.32%4.67%2.11%08-06-202531-03-20250.180.1816-05-20250100003170022,900,682,094100.60-0.6012.171.517919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc08-06-20256.3970EUR0.00% 100 EUR5.00%3.97%2.37%0.53%9.50%7.60%----08-06-202528-02-20250.180.1816-05-2025010000274703,794,656,388100.63-0.6312.551.497919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc08-06-20255.3461USD0.00% 1,000 USD5.00%4.89%7.30%-1.88%6.24%10.30%6.37%---30.04.20250.39%8.63%08-06-202528-02-20250.350.3516-05-20250100-002603069,360,092100.87-0.8713.941.58197EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)08-06-202521.0350EUR0.00% 100 EUR5.00%4.81%4.44%0.24%11.34%10.77%10.71%11.54%--30.04.20250.67%6.18%7.49%23.31%08-06-202531-01-20250.450.170.01016-05-202501000022440471,864,012100.39-0.3918.562.918316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMVanguard FTSE Emerging Markets ETF (dis)08-06-202566.6000USD0.00% 1,000 USD5.00%4.47%4.47%6.08%12.24%12.06%----08-06-202520-03-20250.317štvrťročne11.2701.91%31-01-20250.220.220.10316-05-2025010000222102,487,568,269100.02-0.0213.151.648612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF08-06-202571.3500EUR0.00% 100 EUR5.00%2.46%--------08-06-202531-01-20250.290.290.03716-05-2025-01000021800969,498,404100.01-0.0112.841.697920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)08-06-202564.6200EUR0.00% 100 EUR5.00%2.77%-1.42%-1.93%5.83%4.94%3.54%7.31%4.31%-30.04.20250.21%5.71%5.25%12.53%6.10%4.35%08-06-202520-03-20250.448štvrťročne11.7922.77%31-01-20250.290.290.03716-05-2025-010000218005,809,728,438100.01-0.0112.841.697920EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)08-06-202581.3900EUR0.00% 100 EUR5.00%6.34%5.51%-4.19%1.60%-2.22%1.02%6.84%1.20%-30.04.2025-0.17%6.06%-1.40%20.70%3.31%9.15%3.59%5.28%08-06-202516-01-20250.785polročne11.5691.93%31-03-20250.740.7421-05-202501000019750324,703,367100.65-0.6512.071.12890EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF08-06-2025125.4900USD0.00% 1,000 USD5.00%8.27%12.03%5.47%6.57%5.99%----08-06-202531-01-20250.550.550.08016-05-20251990019610353,759,040100.01-0.0111.631.06791EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHR2000iShares Russell 2000 ETF (dis)08-06-2025211.9000USD0.00% 1,000 USD5.00%4.89%2.89%-11.31%1.92%5.32%4.16%6.72%3.50%5.43%30.04.20250.33%10.43%1.33%26.01%3.32%7.53%5.30%4.58%6.08%2.48%08-06-202518-03-20250.460štvrťročne11.8390.87%28-02-20250.191316-05-20250100001937057,707,435,917100.20-0.2013.961.600100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)08-06-202548.7160USD0.00% 1,000 USD5.00%5.14%5.98%5.46%10.43%10.09%3.10%1.86%--30.04.20250.16%7.37%-2.98%24.62%08-06-202523-12-20241.207štvrťročne14.8289.91%0.451316-05-20251990019190104,471,684100.00012.601.568710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF08-06-202561.4450USD0.00% 1,000 USD5.00%5.16%4.45%-11.26%2.22%5.50%----08-06-202531-01-20250.300.300.10016-05-2025010000177003,555,967,333100.14-0.1414.141.640100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF08-06-202594.8500USD0.00% 1,000 USD5.00%5.31%6.48%2.94%12.35%13.63%12.74%12.33%9.84%-30.04.20250.84%6.72%8.15%25.79%7.49%4.52%9.13%5.44%08-06-202531-03-20250.200.2022-05-20250100001698018,274,316,733100.62-0.6217.732.758317EQ-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 USD08-06-202565.9050USD0.00% 1,000 USD5.00%3.75%2.04%-9.98%1.89%6.28%6.31%13.47%7.79%8.04%30.04.20250.55%10.86%7.23%21.67%12.74%12.64%10.97%8.16%9.40%2.92%08-06-202531-01-20250.300.300.06016-05-202501000016780582,070,483100.17-0.1711.541.23199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR08-06-202557.8600EUR0.00% 100 EUR5.00%2.70%-2.81%-16.45%-0.77%0.85%4.17%13.27%8.28%7.87%30.04.20250.34%10.71%9.27%19.28%15.30%12.71%12.46%7.21%10.25%3.65%08-06-202531-01-20250.300.300.06016-05-202501000016650582,070,483100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)08-06-2025515.1000USD0.00% 1,000 USD5.00%4.33%3.82%-10.45%3.15%5.77%5.14%8.82%6.01%7.51%30.04.20250.35%9.85%3.35%23.49%6.37%8.59%8.07%4.64%8.53%2.76%08-06-202531-03-20250.430.4321-05-2025010000154901,739,485,425100.42-0.4214.621.86198EQ-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)04-06-2025146.6900CZK-0.53% 25,000 CZK4.50%3.95%-4.09%-7.38%5.78%9.36%----07-06-202509-04-20250.30016-05-202501000013570611,631,900100.00018.602.948218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc08-06-2025126.1300EUR0.00% 1,000 EUR5.00%4.26%1.44%-5.20%------08-06-202509-04-20250.120.0516-05-2025010000135209,392,299,416100.00018.592.948218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF08-06-202595.2900EUR0.00% 100 EUR5.00%4.92%4.75%0.07%11.12%10.70%11.58%11.42%9.11%-30.04.20250.73%6.81%8.07%24.18%7.65%3.96%8.68%5.23%08-06-202531-03-20250.550.5521-05-2025-110100135203,697,942,097188.02-88.0218.682.978318EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR08-06-2025100.5000EUR0.00% 100 EUR5.00%4.29%1.36%-5.09%9.52%7.98%----08-06-202531-03-20250.200.2016-05-20250100001352097,417,055,631100.39-0.3918.622.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF08-06-2025114.5300USD0.00% 1,000 USD5.00%5.38%6.49%2.30%12.46%13.84%13.59%13.21%10.87%10.34%30.04.20250.90%6.87%9.20%26.12%8.65%4.56%10.22%5.63%10.02%2.59%08-06-202531-03-20250.200.2022-05-20250100001352097,417,055,631100.49-0.4918.672.978218EQ-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 USD08-06-20255.6175USD0.00% 1,000 USD5.00%3.57%--------08-06-202528-02-20250.200.2000.08016-05-202501000013510317,798,499100.00015.191.785049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)08-06-202583.6850USD0.00% 1,000 USD5.00%5.37%6.23%1.68%11.51%12.33%12.03%11.37%9.00%8.45%30.04.20250.78%7.38%7.53%25.79%6.93%4.33%8.38%5.41%8.08%2.39%08-06-202513-03-20250.128štvrťročne10.5110.61%31-03-20250.500.5021-05-2025010000135007,394,024,927100.64-0.6418.742.988218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc08-06-20258.2260EUR0.00% 100 EUR5.00%4.31%1.64%-6.94%7.45%6.65%11.73%12.87%--30.04.20250.68%7.13%10.81%23.02%08-06-202511-12-20230.200.2016-05-202501000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)08-06-202567.4300USD0.00% 1,000 USD5.00%4.77%3.76%-10.30%3.71%7.11%5.15%9.33%5.10%-30.04.20250.40%10.23%3.18%22.76%6.27%8.24%08-06-202525-03-20250.176štvrťročne10.7021.04%0.201316-05-20251990012750499,127,501100.00013.321.58099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR08-06-20259.4340EUR0.00% 100 EUR5.00%4.53%1.68%-5.48%10.03%8.36%----08-06-202531-03-20250.200.2016-05-2025010000125504,090,934,139100.94-0.9418.843.028218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD08-06-202510.7520USD0.00% 1,000 USD5.00%5.73%6.77%1.88%13.06%14.20%14.42%13.53%--30.04.20250.94%6.99%9.72%27.85%8.84%4.50%08-06-202531-03-20250.200.2022-05-2025010000125404,090,934,139100.90-0.9018.853.038218EQ-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
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF08-06-202583.2550USD0.00% 1,000 USD5.00%5.34%6.45%2.35%12.29%13.30%13.94%13.02%--30.04.20250.91%6.93%8.97%27.85%08-06-202528-02-20250.190.1900.01016-05-202501000012540211,449,529100.01-0.0118.442.918020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C08-06-202563.0700USD0.00% 1,000 USD5.00%4.72%6.64%8.67%13.23%13.44%6.10%5.74%--30.04.20250.40%8.01%-0.11%24.88%-0.99%5.54%08-06-202520-02-20250.180.080.03122-05-202519900122106,179,838,073100.05-0.0512.291.599073.500.12EQ-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
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C08-06-202555.3520EUR0.00% 100 EUR5.00%3.49%1.54%0.78%10.18%7.61%4.01%5.58%3.46%-30.04.20250.16%6.53%1.29%18.89%1.21%4.50%08-06-202520-02-20250.180.080.03116-05-202519900122106,179,838,073100.05-0.0512.291.599073.500.12EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)08-06-202540.7140EUR0.00% 100 EUR5.00%3.85%1.16%0.19%8.85%5.53%1.54%3.32%1.27%-30.04.2025-0.02%6.62%-1.10%18.13%-0.87%4.46%08-06-202513-03-20250.149štvrťročne10.5971.47%31-03-20250.180.1821-05-2025010000121904,895,048,682100.55-0.5512.251.60907EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc08-06-202569.1650EUR0.00% 100 EUR5.00%3.68%1.77%1.39%10.13%7.16%----08-06-202509-04-20250.180.2016-05-2025010000120902,892,159,511100.00012.571.56918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF08-06-202536.3450EUR0.00% 100 EUR5.00%4.08%0.41%-4.92%6.46%5.84%----08-06-202518-03-20250.240.6516-05-2025010000107506,860,152100.00-0.0018.292.707623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR08-06-20255.6980EUR0.00% 100 EUR5.00%4.36%2.52%2.30%11.46%10.43%3.57%---30.04.20250.10%6.45%08-06-202531-03-20250.180.1816-05-2025010000102504,712,686,367100.97-0.9712.421.56908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD08-06-20256.4770USD0.00% 1,000 USD5.00%5.28%7.90%9.91%13.65%16.39%5.61%---30.04.20250.36%8.10%08-06-202531-03-20250.180.1816-05-2025010000102504,712,686,367101.47-1.4712.441.57908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)08-06-202551.4225USD0.00% 1,000 USD5.00%5.81%5.23%-3.00%10.25%11.55%12.76%---30.04.20250.90%7.22%08-06-202525-03-20250.146mesačne11.7493.40%0.11116-05-2025010000100701,735,517,661100.00020.763.917425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF08-06-202560.2700USD0.00% 1,000 USD5.00%2.53%6.47%6.37%10.32%11.47%11.28%7.07%4.49%5.74%30.04.20250.85%6.79%4.74%24.71%2.54%4.32%3.77%4.85%4.48%2.17%08-06-202531-03-20250.120.1222-05-202501000098005,782,308,823102.31-2.3113.181.227523EQ-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
FRFTCHFranklin FTSE China UCITS ETF08-06-202524.9750EUR0.00% 100 EUR5.00%1.48%-7.45%7.01%33.71%21.27%0.07%-1.20%--30.04.20250.38%13.83%-4.04%33.17%08-06-202528-02-20250.190.1900.02022-05-20252980097011,470,165,912100.03-0.0312.261.45876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR05-06-202512.9400EUR0.08% 100 EUR5.25%1.73%1.49%2.45%3.27%4.52%1.13%-0.62%-0.39%-0.76%30.04.20250.01%2.18%-1.90%12.22%-3.68%2.54%-2.28%1.00%-1.57%1.20%07-06-202525-04-20251.410.9005-06-2025242645693847960,108,605214.48-114.4815.341.922019BAL-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
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD05-06-20259.8650USD0.23% 1,000 USD5.25%2.81%10.16%10.88%6.44%10.06%3.37%-0.37%-0.67%-30.04.20250.25%4.81%-3.40%19.51%-5.81%3.32%-3.64%1.50%07-06-202528-03-20251.410.9016-05-202527214479224791,088,520226.71-126.7115.672.072020BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)08-06-202563.8296USD0.00% 1,000 USD5.00%4.25%5.75%12.08%12.24%11.02%8.96%6.93%--30.04.20250.66%7.62%2.34%22.14%08-06-202525-03-20250.239štvrťročne10.9581.50%0.25416-05-2025099008950839,226,742100.00014.011.688811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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