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 
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis01-06-2026106.1900EUR-0.07% 100 EUR1.00%-0.53%-1.12%-1.11%-1.67%-1.54%----03-06-202601-10-20264.120ročne41.0300.97%11-05-20260.7027-05-20263,883,326BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF03-06-202650.0300USD-0.02% 1,000 USD5.00%3.94%9.16%-------03-06-202626-05-20261.070štvrťročne31.4272.85%0.50803-06-20260100000096,028,774101.41-1.4121.994.778019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)03-06-20264.2200EUR0.19% 100 EUR5.00%-1.54%-1.84%-0.16%-2.71%-3.25%----03-06-202622-05-20260.132polročne10.2636.25%31-03-20260.100.1013-05-202640960024986,422,393100.06-0.063.892.431000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)03-06-20269.6055GBP-0.33% 1,000 GBP5.00%-1.51%-4.16%-3.19%-1.78%-2.03%-1.61%-6.87%-4.89%-2.92%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%03-06-202622-05-20260.216polročne10.4314.47%31-03-20260.070.0716-05-2026309700693,163,997,023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)03-06-202610.1520USD-0.78% 1,000 USD5.00%-4.56%-2.87%2.20%5.62%15.19%4.07%---31.05.2025-0.92%9.22%03-06-202621-05-20260.406mesačne50.9749.52%30-04-20260.450.4501.06001-06-2026099011010879,217,699100.07-0.078.541.171186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)03-06-202638.7700EUR-0.68% 100 EUR5.00%1.53%3.35%8.28%14.13%13.10%10.22%6.94%7.52%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%03-06-202621-05-20260.524štvrťročne21.0482.68%31-03-20260.120.1211-05-202619900403010,590,483,657100.60-0.6014.672.258810EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)03-06-20264.6908EUR-0.23% 100 EUR5.00%-1.06%-1.49%-1.21%-1.85%-1.35%----03-06-202621-05-20260.076polročne10.1523.23%31-03-20260.140.1409-05-2026-101010031794,244,658,070100.91-0.913.474.445545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHWQD145312771iShares MSCI World Quality Dividend UCITS ETF (dis)03-06-20269.4529USD0.00% 1,000 USD5.00%5.50%11.11%15.24%23.97%28.79%16.49%8.99%9.17%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%03-06-202621-05-20260.099štvrťročne20.1982.10%31-03-20260.380.3817-05-20261990020801,450,867,347100.08-0.0815.692.838514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSD29812836iShares MSCI USA Quality Dividend UCITS ETF (dis)03-06-202666.4400USD0.02% 1,000 USD5.00%6.94%11.45%15.07%21.84%29.56%17.67%9.94%10.29%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%03-06-202621-05-20260.523polročne20.5230.79%31-03-20260.350.3517-05-2026010000920664,504,877100.00018.144.037326EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)03-06-202610.9320GBP-0.49% 1,000 GBP5.00%-3.68%-7.09%-3.24%-1.76%-3.48%----03-06-202621-05-20260.399polročne10.7997.27%31-03-20260.100.1016-05-2026001000034509,528,651100.0005.2513.111000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)03-06-20263.7855EUR-0.03% 100 EUR5.00%0.49%-0.80%-0.64%0.73%2.70%----03-06-202621-05-20260.125polročne20.1253.31%31-03-20260.450.4511-05-2026109900878494,702,840100.19-0.196.326.581882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)03-06-2026169.9700USD-0.37% 1,000 USD5.00%-2.69%-4.18%-3.11%-3.27%-0.21%-1.47%-3.28%-2.33%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%03-06-202621-05-20263.658polročne17.3164.29%31-03-20260.070.0716-05-20260010000133,375,022,114100.32-0.324.286.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)03-06-202692.8700USD-0.16% 1,000 USD5.00%0.29%-0.34%-0.88%1.92%5.38%3.33%---03-06-202621-05-20262.249mesačne55.3985.80%31-03-20260.450.4515-05-202600100006783,981,254,960100.18-0.186.146.842080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEQDESG1309451759iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)03-06-20266.7150EUR-0.62% 100 EUR5.00%-0.49%1.11%4.64%8.17%4.22%7.00%6.31%5.22%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%03-06-202621-05-20260.108polročne20.1081.60%31-03-20260.280.2811-05-202619900800852,191,644100.17-0.1714.002.247623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)03-06-202625.8500EUR-3.92% 100 EUR5.00%-6.68%-2.38%-13.24%-19.82%-16.33%4.53%1.08%5.37%5.71%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%03-06-202621-05-20260.591polročne11.1814.39%31-03-20260.750.7511-05-2026185014790851,372,873100.53-0.5312.491.513747EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)03-06-202668.7600USD0.38% 1,000 USD5.00%9.03%15.93%20.78%30.03%35.97%17.12%10.61%11.97%9.58%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%03-06-202621-05-20260.317polročne10.6350.93%31-03-20260.300.3011-05-202601000039701,200,915,950100.03-0.0319.533.498415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)03-06-20264.5385EUR-0.01% 100 EUR5.00%0.01%-0.40%-1.17%-1.86%-0.89%----03-06-202621-05-20260.109polročne20.1092.40%31-03-20260.250.2509-05-2026-0010000332434,013,221100.74-0.745.253.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)03-06-202694.3100USD-0.15% 1,000 USD5.00%-1.33%-0.79%-1.40%-2.33%0.76%1.75%-1.68%-0.84%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%03-06-202621-05-20262.942polročne22.9423.11%31-03-20260.500.5017-05-2026001000213312,449,280,396100.27-0.276.723.880100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)03-06-202611.6000EUR-0.36% 100 EUR5.00%15.15%32.71%42.61%64.84%81.08%5.16%2.14%12.08%9.76%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%03-06-202621-05-20260.019polročne10.0380.33%31-03-20260.650.6511-05-20261990010603,497,336,559100.95-0.9523.142.693365EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)03-06-202625.3100USD-0.12% 1,000 USD5.00%-2.47%-1.42%5.46%5.35%7.13%5.18%-2.44%-0.73%-0.01%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%03-06-202621-05-20260.381štvrťročne20.7633.01%31-03-20260.590.5915-05-20261990031201,210,156,213100.13-0.1325.561.482376REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)03-06-2026104.9200USD0.81% 1,000 USD5.00%12.84%21.27%24.46%35.17%41.19%19.38%13.48%14.35%11.19%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%03-06-202621-05-20260.313polročne10.6260.60%31-03-20260.300.3011-05-20260100001330409,159,902100.00021.244.378020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)03-06-20263.9401EUR-0.12% 100 EUR5.00%-0.91%-2.03%-1.11%-1.66%-2.16%----03-06-202621-05-20260.057polročne10.1152.91%31-03-20260.200.2009-05-202620980082486,014,359100.13-0.133.366.356832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)03-06-2026161.8200EUR-0.55% 100 EUR5.00%-1.24%-3.62%-2.45%-1.95%-6.23%-3.16%-9.51%-5.88%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%03-06-202621-05-20262.960polročne15.9193.64%31-03-20260.150.1516-05-2026001000051741,682,060100.00-0.004.0116.057921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)03-06-2026159.0600EUR-0.12% 100 EUR5.00%-0.83%-1.90%-1.38%-2.04%-2.11%0.17%-1.78%-1.13%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%03-06-202621-05-20261.903polročne13.8072.39%31-03-20260.150.1516-05-20260010000142,187,548,677100.0002.953.787525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)03-06-2026184.0800EUR-0.27% 100 EUR5.00%-0.81%-2.55%-1.59%-1.64%-2.65%-0.28%-4.05%-2.48%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%03-06-202621-05-20262.689polročne15.3772.91%31-03-20260.150.1516-05-20260010000281,018,979,293100.0003.387.327921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)03-06-202627.7050EUR0.42% 100 EUR5.00%-0.20%1.71%10.98%9.79%7.76%3.88%-1.82%-0.87%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%03-06-202621-05-20260.492štvrťročne20.9853.57%31-03-20260.400.4016-05-2026010000910645,054,021100.00037.852.292179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGW29812602iShares Global Water UCITS ETF (dis)03-06-202662.9700EUR0.53% 100 EUR5.00%-4.99%-6.79%-2.78%-1.36%-0.24%4.62%3.74%7.78%7.29%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%03-06-202621-05-20260.505polročne11.0091.61%31-03-20260.650.6511-05-20260100006702,175,381,117100.02-0.0219.012.521385EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)03-06-20263.8652EUR-0.31% 100 EUR5.00%-2.18%-3.71%-3.02%-4.02%-1.91%----03-06-202621-05-20260.093polročne10.1874.82%31-03-20260.170.1709-05-2026001000051391,079,028,462100.26-0.265.016.386139BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)03-06-202639.9100USD-0.72% 1,000 USD5.00%21.60%42.94%70.57%90.27%112.80%30.34%11.15%13.61%11.64%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%03-06-202621-05-20260.163polročne10.3250.81%31-03-20260.350.3517-05-20260100003980607,951,078100.01-0.019.492.61937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)03-06-20264.2808EUR0.25% 100 EUR5.00%-0.78%-1.86%-0.25%-1.15%-2.17%----03-06-202621-05-20260.109polročne10.2175.09%31-03-20260.120.1211-05-20265095001566534,462,565100.05-0.054.301.406733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)03-06-202638.7000USD0.27% 1,000 USD5.00%-3.67%-2.10%8.51%11.91%12.52%9.10%3.57%4.39%4.80%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%03-06-202621-05-20260.380štvrťročne20.7601.97%31-03-20260.650.6516-05-20261990026702,361,960,280100.25-0.2519.202.255049EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc03-06-202615.7800EUR-0.09% 100 EUR5.00%-0.37%0.44%-1.20%-1.26%-1.59%1.16%-1.80%-0.87%-0.96%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%03-06-202620-05-20260.398štvrťročne20.7955.04%31-03-20260.200.100.11616-05-20261099006411,000,707,467100.68-0.685.862.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C03-06-2026142.1650EUR-0.13% 100 EUR5.00%-0.07%-0.67%-0.96%-0.73%-0.89%1.81%-2.00%-1.16%-0.43%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%03-06-202620-05-20261.913štvrťročne23.8252.69%31-03-20260.160.060.04303-06-20261-0990028452,012,405,364100.00-0.003.604.425446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTEUROPD4858410952Xtrackers MSCI Europe UCITS ETF 1D03-06-202688.8900EUR-0.50% 1,000 EUR5.00%2.16%4.09%-------03-06-202620-05-20260.918štvrťročne21.8352.05%20-02-20260.120.020.02025-05-2026198024030148,062,489100.09-0.0914.522.238710EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)03-06-202645.4759USD-0.05% 1,000 USD5.00%-0.13%2.03%8.77%10.51%19.45%----03-06-202608-05-20260.139mesačne50.3350.74%0.524712-05-20260100004360332,886,712100.00014.611.91099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)03-06-202625.3450USD-0.74% 1,000 USD5.00%3.22%7.30%9.41%18.56%22.47%13.03%---03-06-202607-05-20260.824mesačne51.9787.75%30-04-20260.450.4500.09020-05-202600010000707,352,543100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)03-06-202613.9600USD0.04% 1,000 USD5.00%4.10%3.23%-4.68%-14.17%-12.71%----03-06-202607-05-20262.251týždenne196.16244.15%0.991610-05-202673-8314521,369,623,183114.95-14.953.440.17BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SSGDAS1378513485SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)03-06-202623.6400USD-0.69% 1,000 USD5.00%0.34%2.73%9.98%11.55%15.40%10.51%---03-06-202606-05-20260.334štvrťročne20.6682.81%31-01-20260.450.4507-05-202601000099023,466,312100.00012.161.543267EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPGD172616305State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (dis)03-06-202633.1800EUR-0.17% 100 EUR5.00%-0.84%-0.57%6.21%8.72%10.45%6.95%2.15%--31.05.2025-0.13%5.69%1.48%17.90%03-06-202606-05-20260.628štvrťročne21.2553.78%31-01-20260.450.4516-05-20260100009701,591,557,606100.61-0.6112.101.433366EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF03-06-202685.8100USD0.62% 1,000 USD5.00%22.92%--------03-06-202606-05-20268.950týždenne1825.85430.32%0.994611-05-2026-39804630622,624,258115.76-15.7629.526.428117EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)03-06-202612.6600USD-0.04% 1,000 USD5.00%-1.78%-1.17%-13.58%-17.42%-18.22%----03-06-202606-05-20261.686týždenne184.87138.46%0.293210-05-202654539100315,905,109100.42-0.423.610.19BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y01-06-202640.9400AUD-0.70% 1,000 AUD3.00%0.12%-2.99%-2.10%-1.73%0.86%-0.83%-11.00%-9.19%-7.06%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%03-06-202604-05-20261.430mesačne53.4328.32%11-05-20261.631.1027-05-2026109900268616,857105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)03-06-202641.5500USD0.08% 1,000 USD5.00%1.37%2.00%2.61%5.44%8.83%5.88%1.04%2.68%2.43%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%03-06-202604-05-20260.374mesačne41.1232.71%0.15405-05-202603268000755,717,926100.01-0.0117.142.832474.535.87BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)03-06-202622.1952USD-0.07% 1,000 USD5.00%0.11%0.55%3.03%6.40%9.07%4.94%-1.53%-1.30%-0.99%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%03-06-202604-05-20260.260mesačne40.7793.51%0.25823-05-202624059000128,604,288100.00015.551.621874.353.20BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF03-06-202622.6200USD0.02% 1,000 USD5.00%-0.59%-1.52%-2.06%-2.90%-1.78%0.09%-2.40%--31.05.2025-0.04%2.95%-2.22%9.17%03-06-202601-05-20260.456mesačne41.3686.05%0.357023-05-20264605401110997,960,618100.05-0.056.580.290100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)03-06-202644.9950USD0.01% 1,000 USD5.00%0.06%-1.79%-2.03%-1.09%1.07%0.79%---03-06-202601-05-20260.762mesačne42.2875.08%0.186322-05-20261297004591,354,699,037100.01-0.015.526.462476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)03-06-202699.9100USD-0.01% 1,000 USD5.00%-0.02%-0.02%-0.06%-0.01%0.08%0.07%-0.04%-0.03%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%03-06-202601-05-20261.144mesačne43.4313.43%0.1407-05-20264705300287,474,966,778100.0003.560.371000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)03-06-202655.3300USD-0.07% 1,000 USD5.00%-2.62%-6.15%-3.71%-1.93%-0.70%0.59%-1.52%--31.05.2025-0.05%4.94%-1.29%11.60%03-06-202601-05-20261.564mesačne44.6928.47%0.359307-05-2026088120104045,607,677,665100.00021.474.476324EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)03-06-202644.7864USD0.15% 1,000 USD5.00%-0.07%-0.42%-1.50%-1.22%0.39%1.61%-2.10%-0.99%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%03-06-202601-05-20260.984mesačne42.9516.60%0.152807-05-2026009910879123,844,313100.0007.103.84199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)03-06-202641.0350USD0.01% 1,000 USD5.00%-0.26%-2.04%-1.77%-0.81%0.95%-0.36%-3.33%--31.05.2025-0.18%3.43%-4.43%10.17%03-06-202601-05-20260.518mesačne41.5533.79%0.0830607-05-202600901001709790,961,349100.32-0.324.646.098812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-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 46 47 48 2388