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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 
LEV3LMCRLeverage Shares 2x Long Micron ETP17-01-2026208.0000USD0.00% 1,000 USD5.00%131.37%--------17-01-202603-12-20252.750.7500.19021-12-2025-10020000102,607,076200.08-100.0814.164.502000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSILLeverage Shares 3x Long Silver ETP17-01-2026123.5000USD0.00% 1,000 USD5.00%114.04%--------17-01-202603-12-20256.250.7500.81021-12-2025-20000300009,477,439300.16-200.16COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LASMLLeverage Shares 3x Long ASML ETP17-01-202673.2850USD0.00% 1,000 USD5.00%112.14%--------17-01-2026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMDLeverage Shares 3x Long Moderna ETP 17-01-202615.4700USD0.00% 1,000 USD5.00%92.17%145.56%2.18%------17-01-202603-12-20254.750.7502.58007-01-2026-20030000101,534,890300.31-200.311.460300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV4LSLeverage Shares 4x Long Semiconductors ETP17-01-202613.6250USD0.00% 1,000 USD5.00%90.63%67.49%-------17-01-202603-12-20256.750.7500.94011-01-2026-3014010030010,775,280400.85-300.8523.555.8730891EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP17-01-202613.4125USD0.00% 1,000 USD5.00%85.26%40.67%115.03%------17-01-202603-12-20254.750.7500.10007-01-2026-200300001011,850,834300.29-200.2920.056.513000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRHLeverage Shares 3x Long Rheinmetall ETP17-01-202618.5500USD0.00% 1,000 USD5.00%82.67%--------17-01-2026EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)17-01-202660.7500USD0.01% 1,000 USD5.00%68.04%51.88%122.57%562.85%88.03%66.93%9.94%38.93%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17-01-202623-09-20250.143štvrťročne30.1900.31%0.757426-12-202533670034013,616,153,649115.17-15.1725.935.895315EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDUIB2XDirexion Daily Uranium Industry Bull 2X Shares ETF17-01-202648.3500USD1.32% 1,000 USD5.00%67.13%-1.12%-------17-01-202631-12-20252.857štvrťročne61.9053.99%0.752513-01-202641470120038,586,780112.51-12.5123.822.771630EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)17-01-202692.6800USD-0.29% 1,000 USD5.00%63.97%42.28%-------17-01-202623-09-20250.132štvrťročne30.1760.19%0.754203-12-202529730-2410325,245,642117.03-17.0330.715.364627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)17-01-202661.9000USD-0.58% 1,000 USD5.00%50.44%18.88%-------17-01-202623-09-20250.587ročne30.1960.31%0.7503-12-202589130-210237,832,404107.60-7.6018.776.05130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)17-01-202642.8574USD-0.02% 1,000 USD5.00%47.28%31.06%-------17-01-202623-09-20250.104ročne10.1040.24%0.7503-12-2025821800504,145,256107.63-7.6315.3819.50150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMDLeverage Shares 3x AMD ETP17-01-20261.5390USD0.00% 1,000 USD5.00%46.50%-18.57%73.90%794.77%-----17-01-202603-12-20254.751.7500.43026-12-2025-200300001024,936,094300.18-200.1833.734.933000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGMLeverage Shares 3x Long Gold Miners ETP17-01-202620.8000USD0.00% 1,000 USD5.00%42.71%--------17-01-202603-12-20250.7500.80021-12-2025-199299000012,055,307300.17-200.1712.913.19177119EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VESPINVanEck Space Innovators UCITS ETF EUR17-01-202673.4900EUR0.00% 100 EUR5.00%40.54%35.44%62.68%152.59%118.62%----17-01-202631-12-20240.550.5500.06726-12-2025010000250510,775,242100.20-0.2021.212.87491EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC17-01-20261,170.0000USD0.00% 1,000 USD5.00%37.65%6.36%98.31%127.18%199.19%2.38%-7.09%26.24%34.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17-01-202621-02-20200.950.95002-01-202649,799,067COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVERInvesco Physical Silver ETC17-01-202673.0150EUR0.00% 1,000 EUR5.00%36.77%71.50%133.53%170.11%158.90%----17-01-202630-11-20250.190.19013-01-2026000100001,172,505,774100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC17-01-2026467.5200EUR0.00% 100 EUR5.00%34.78%69.21%129.81%168.97%182.92%49.75%25.20%24.15%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%17-01-202631-01-20250.750.450002-01-2026298,432,100COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC17-01-202684.5200USD0.00% 1,000 USD5.00%34.77%70.19%133.29%175.06%191.45%54.11%28.77%27.90%20.10%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%17-01-202630-11-20250.2004-01-2026000100004,719,072,861100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
SPUMUSprott Uranium Miners UCITS ETF USD Acc.17-01-202616.2440USD0.00% 1,000 USD5.00%34.25%22.25%47.78%128.10%71.85%30.10%---31.05.20251.08%17.69%17-01-202631-12-20240.850.8500.05123-12-2025010000340249,405,934100.00016.112.173169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURAEGlobal X Uranium UCITS ETF USD Acc17-01-202628.7700EUR0.00% 100 EUR5.00%34.16%6.38%42.18%152.77%83.34%----17-01-202631-10-20250.650.6500.62028-12-2025010000480449,494,115100.02-0.0219.312.763367COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PROUFOProcure Space ETF (UFO) (dis)17-01-202647.3600USD-0.08% 1,000 USD5.00%32.75%24.73%50.56%122.61%106.41%30.70%11.84%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%17-01-202627-06-20250.087štvrťročne20.1740.37%0.752319-12-2025010000450117,723,219100.00-0.0014.512.412076EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAUGlobal X Uranium UCITS ETF USD Acc17-01-202633.3750USD0.00% 1,000 USD5.00%32.18%5.12%43.07%157.80%107.20%----17-01-202631-10-20250.650.6500.62023-12-2025010000480449,494,115100.27-0.2719.072.743466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)17-01-202663.1500USD0.38% 1,000 USD5.00%32.12%-19.37%-------17-01-202623-09-20250.406ročne30.1350.22%0.7503-12-202596120-82045,097,023132.97-32.9733.734.93EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP17-01-2026211.2600USD0.00% 1,000 USD5.00%30.94%106.57%379.81%642.83%-----17-01-202603-12-20250.7500.21026-12-2025-200300001019,175,376300.13-200.1328.818.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPURANSprott Uranium Miners ETF (dis)17-01-202669.5700USD0.54% 1,000 USD5.00%30.34%16.88%41.32%119.81%66.22%25.99%25.45%--31.05.20251.03%17.43%9.24%52.00%17-01-202618-12-20251.743ročne11.7432.52%0.75923-12-2025-5105003201,715,589,171113.50-13.5019.022.232678EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INDIUInvesco Defence Innovation UCITS ETF Acc17-01-20268.7870EUR0.00% 1,000 EUR5.00%29.18%--------17-01-202621-12-2025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKSEIARK Space Exploration & Innovation ETF (dis)17-01-202635.1700USD-0.55% 1,000 USD5.00%28.55%18.04%28.31%99.26%74.28%37.72%---31.05.20251.22%12.67%1.60%37.79%17-01-2026ročne0.752419-12-2025010000320439,773,232100.00028.363.803961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR17-01-2026267.8600EUR0.00% 100 EUR5.00%28.44%32.72%60.93%110.38%89.46%21.79%6.30%11.30%11.25%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%17-01-202630-11-20250.650.6528-12-2025010000820291,248,625100.96-0.969.441.42981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
SSSPADSPDR S&P Aerospace & Defense ETF (dis)17-01-2026292.7400USD-0.32% 1,000 USD5.00%27.69%24.43%31.21%79.10%69.41%36.33%---17-01-202622-12-20250.956štvrťročne40.9560.33%0.353522-12-20250100003904,449,015,161100.00029.163.972476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANDEFEVanEck Defense UCITS ETF17-01-202663.8600EUR0.00% 100 EUR5.00%27.62%24.87%29.04%52.48%71.30%----17-01-202631-12-20240.550.5500.02727-12-20250100003607,099,494,304100.07-0.0725.224.085644EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR17-01-202615.0620EUR0.00% 100 EUR5.00%27.32%28.93%85.95%138.62%82.88%-0.61%---31.05.2025-2.52%14.38%17-01-202631-12-20240.590.5900.02621-12-2025010000220567,947,766100.00032.182.444357EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAGlobal X URANIUM ETF (dis)17-01-202654.4000USD0.71% 1,000 USD5.00%27.24%2.35%34.42%135.36%94.29%35.66%---17-01-202630-12-20240.766ročne20.3830.71%0.69523-12-20250100004905,209,355,520100.00021.662.983955EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD17-01-2026311.0500USD0.00% 1,000 USD5.00%27.11%32.01%61.27%114.89%113.85%24.75%5.39%11.60%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%17-01-202630-11-20250.650.6505-01-2026010000820314,501,277101.07-1.0710.041.54981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
GLODTEGlobal X Defence Tech UCITS ETF Accumulating17-01-202629.8550EUR0.00% 100 EUR5.00%23.88%20.72%26.34%51.16%-----17-01-202631-10-20250.500.500.0500.36026-12-2025010000490406,174,642100.00024.124.417327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNIKELWisdomTree Nickel ETC17-01-202613.3920EUR0.00% 100 EUR5.00%23.84%16.45%15.51%8.51%-4.86%-16.85%---31.05.2025-1.71%12.64%17-01-202630-09-20250.990.490021-12-20250001000099,213,102100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTEUDEWisdomTree Europe Defence ETF EUR Acc17-01-202635.2800EUR0.00% 100 EUR5.00%22.39%15.71%14.88%35.51%-----17-01-202630-09-20250.400.4000.00826-12-20250100003203,153,123,870100.00023.745.108614EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR17-01-202660.5200EUR0.00% 100 EUR5.00%22.27%21.86%43.86%109.01%42.23%44.74%29.20%--31.05.20251.79%14.33%24.65%49.29%17-01-202631-12-20240.350.3500.00320-12-20250100002503,424,990,212100.00025.716.05946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)17-01-2026107.1200USD0.20% 1,000 USD5.00%22.19%57.08%-------17-01-202623-09-20250.835štvrťročne31.1141.04%0.75003-12-2025742600501,148,565,703123.14-23.1428.818.35EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLODMEGlobal X Disruptive Materials UCITS ETF Acc17-01-202622.3550EUR0.00% 100 EUR5.00%22.12%30.38%78.98%122.53%-----17-01-202631-10-20250.500.5000.24026-12-20251990049021,486,296100.00018.722.445643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN17-01-202618.7900USD0.00% 1,000 USD5.00%21.93%12.25%-17.47%-11.59%-47.96%----17-01-202628-12-2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)17-01-2026148.5400USD0.49% 1,000 USD5.00%21.82%-1.66%28.49%98.58%70.30%37.99%24.58%17.11%12.97%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%17-01-202623-12-20240.614ročne10.6140.42%0.503020-12-2025-0100002603,593,133,960100.00-0.0020.182.943367EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPHPLXtrackers Physical Platinum EUR Hedged ETC17-01-2026121.5700EUR0.00% 100 EUR5.00%21.05%40.90%57.99%133.21%135.33%26.18%12.85%--31.05.20250.15%9.20%-3.49%13.36%17-01-202631-01-20250.750.450002-01-202655,458,111COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDXOM2XDirexion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)17-01-202633.4444USD0.07% 1,000 USD5.00%21.00%30.69%-------17-01-202623-09-20250.314ročne20.1570.47%0.7503-12-2025742600503,421,512101.44-1.4415.841.72140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOCOPMGlobal X Copper Miners UCITS ETF EUR (Acc)17-01-202654.0000EUR0.00% 1,000 EUR5.00%20.60%--------17-01-202631-10-20250.550.6500.36017-12-2025010000410435,731,236101.50-1.5015.411.864258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDEINAiShares Defense Industrials Active ETF (dis)17-01-202635.9900USD0.00% 1,000 USD5.00%20.54%16.36%24.06%------17-01-2026ročne0.5513-12-2025010000111040,350,284100.00026.064.376632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADEiShares Global Aerospace & Defence UCITS ETF EUR17-01-20268.9740EUR0.00% 100 EUR5.00%20.39%18.91%21.91%53.27%-----17-01-202630-11-20250.350.3528-12-20250100007701,099,999,990100.59-0.5928.065.227426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSEMPiShares Essential Metals Producers UCITS ETF EUR (Acc)17-01-20268.8450EUR0.00% 1,000 EUR5.00%20.32%--------17-01-202631-10-20250.550.5521-12-2025010000820306,059,886103.50-3.5016.582.225248EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
BNPEBEDBNP Paribas Easy Bloomberg Europe Defense UCITS ETF17-01-202612.4020EUR0.00% 100 EUR5.00%20.27%15.03%-------17-01-202622-12-20250.180.1230-12-2025010000340238,173,344100.00025.394.908416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHPSCiShares PHLX Semiconductor ETF (dis)17-01-2026342.4700USD-0.05% 1,000 USD5.00%19.92%19.03%38.94%105.80%49.34%38.48%20.40%30.08%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%17-01-202616-09-20251.285štvrťročne31.7140.50%0.341915-12-202501000031016,704,412,690100.21-0.2126.185.897822EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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