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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 
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 24-08-202667.8000USD0.00% 1,000 USD5.00%340.26%387.07%181.33%1,697.22%725.32%----24-08-202609-06-20264.750.7502.13020-08-2026-20030000101,333,496300.18-200.184.350300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP24-08-2026907.0000USD0.00% 1,000 USD5.00%-1.31%16.58%210.09%924.86%3,043.85%----24-08-202609-06-20262.750.7500.10007-08-2026-100200001023,860,706200.05-100.055.306.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)24-08-2026120.6000USD0.00% 1,000 USD5.00%-11.43%-36.71%75.21%238.67%339.34%80.79%22.49%44.40%45.74%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%24-08-202623-09-20250.143štvrťročne30.1900.16%0.7512011-08-202634660035019,438,153,279127.79-27.7921.498.705415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP24-08-202622.9500USD0.00% 1,000 USD5.00%-23.91%-57.82%45.97%229.50%-----24-08-202609-06-20266.750.7501.26021-08-2026-3004000030032,233,764400.18-300.1820.858.6231385EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN24-08-202655.0300USD0.00% 1,000 USD5.00%10.74%-22.16%115.13%215.13%148.39%----24-08-202606-08-20260.9913-08-202640,921,166COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3AMD3393773101Leverage Shares 3x AMD ETP24-08-20264.1110USD0.00% 1,000 USD5.00%-40.65%-38.85%357.80%211.09%332.28%----24-08-202609-06-20264.751.7500.34011-08-2026-200300001032,271,909300.12-200.1263.6511.293000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP24-08-202694.5050USD0.00% 1,000 USD5.00%-10.11%-4.41%-0.65%195.56%-----24-08-202609-06-20264.750.7500.16027-07-20261,641,785EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)24-08-2026175.2780USD0.00% 1,000 USD5.00%-23.10%-13.59%252.81%176.81%-----24-08-202623-06-20260.901ročne20.4510.26%0.7526-07-2026226301550145,287,572160.20-60.2078.9313.78EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)24-08-202654.2338USD0.00% 1,000 USD5.00%18.05%71.79%428.08%174.74%-----24-08-202623-06-20260.180ročne20.0900.17%0.7526-07-20263070006033,607,294155.16-55.1683.683.74EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP24-08-2026113.6600USD0.00% 1,000 USD5.00%11.79%-9.36%132.96%119.99%-----24-08-202609-06-20264.750.7500.63007-08-2026-200300001309,771,589300.12-200.1225.215.042830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD24-08-2026498.4000USD0.00% 1,000 USD5.00%8.83%-2.79%23.26%108.89%153.95%46.09%18.07%21.76%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%24-08-202630-06-20260.650.6518-08-202619900770812,408,869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR24-08-2026427.6700EUR0.00% 100 EUR5.00%6.43%-3.64%24.79%106.42%156.09%42.56%18.22%20.98%14.30%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%24-08-202630-06-20260.650.6513-08-202619900770812,408,869100.02-0.027.491.71972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP24-08-202615.9200USD0.00% 1,000 USD5.00%5.29%-11.07%-11.67%98.69%213.23%----24-08-202609-06-20264.750.7500.09020-08-2026-200300001011,327,233300.18-200.1822.483000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)24-08-2026520.0500USD0.00% 1,000 USD5.00%-1.37%-3.22%43.51%84.41%108.78%47.36%27.76%34.41%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%24-08-202615-06-20260.491štvrťročne20.9810.19%0.341901-08-202601000030047,824,829,758100.00028.1010.167322EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC24-08-202686.6500USD0.00% 1,000 USD5.00%5.89%-2.95%56.32%83.25%72.71%21.55%23.78%20.66%15.86%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%24-08-202606-08-20260.4919-08-202600010000902,153,990100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)24-08-202650.2486USD0.00% 1,000 USD5.00%11.24%10.35%14.15%82.59%-----24-08-202623-06-20260.378ročne20.1890.38%0.756426-07-2026712900507,824,284100.95-0.9512.092.08230EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR24-08-202689.9600EUR0.00% 100 EUR5.00%-4.98%-1.16%43.71%79.92%113.50%51.74%39.86%--31.05.20251.79%14.33%24.65%49.29%24-08-202631-12-20250.350.3500.00106-08-20260100002508,053,413,615100.00-0.0020.239.51955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)24-08-2026195.7000USD0.00% 1,000 USD5.00%5.32%5.56%35.63%76.98%84.21%41.85%19.24%23.93%18.04%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%24-08-202611-09-20251.801polročne13.6031.84%30-06-20260.740.7417-08-2026199007701,468,616,687100.02-0.0222.283.52963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)21-08-2026124.0100EUR0.83% 1,000 EUR5.00%45.40%31.26%27.66%75.23%107.20%32.11%19.98%21.53%15.90%22-08-202630-06-20261.811.5030-07-20262980062011,106,526,055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCO149928554WisdomTree WTI Crude Oil ETC24-08-202615.4835USD0.00% 1,000 USD5.00%3.71%-3.16%50.62%73.00%61.50%18.14%19.94%10.05%7.31%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%24-08-202607-08-20260.4916-08-2026010000001,173,533,145100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)24-08-2026194.8100USD0.00% 1,000 USD5.00%9.61%-6.27%85.83%67.98%91.86%60.36%23.84%44.55%45.48%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%24-08-202623-06-20260.313štvrťročne20.6250.32%0.755608-08-2026793008105,136,074,016121.27-21.2722.028.80545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)24-08-202677.4700USD0.00% 1,000 USD5.00%5.26%-1.36%0.47%66.94%-----24-08-202623-06-20260.597ročne20.2990.39%0.758526-07-202671290060773,051,457115.70-15.7024.148.37EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC24-08-20267.7480EUR0.00% 100 EUR5.00%4.86%-2.65%45.09%66.50%55.44%14.58%17.25%13.49%10.06%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%24-08-202631-07-20260.4908-08-20260001000019,941,521100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ARK303429565ARK Genomic Revolution ETF (dis)24-08-202649.4500USD0.00% 1,000 USD5.00%29.86%61.23%67.29%64.56%95.92%17.34%-9.92%--31.05.2025-0.54%18.40%-22.50%34.14%24-08-202629-12-20210.382ročne10.3820.77%0.751405-08-20260100003201,557,225,622100.0004.375.45492EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)24-08-202674.1700USD0.00% 1,000 USD5.00%10.88%7.84%44.78%61.77%76.47%34.22%11.07%17.74%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%24-08-202615-06-20260.043polročne10.0870.12%0.479109-08-20260100004903,500,717,046100.02-0.0219.054.837426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)24-08-202636.3100USD0.00% 1,000 USD5.00%6.79%0.58%20.07%59.57%73.32%27.73%10.25%12.74%9.60%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%24-08-202621-05-20260.163polročne10.3250.90%30-06-20260.350.3517-08-20260100003990753,777,971100.97-0.979.492.49918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)24-08-202619.3850USD0.00% 1,000 USD5.00%3.80%8.54%35.65%59.42%72.89%32.65%16.76%-37.42%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%24-08-202630-06-20260.200.2018-08-202601000015103,518,362,257100.0009.412.195248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR24-08-202673.5200EUR0.00% 100 EUR5.00%5.97%-31.60%6.49%57.82%74.11%50.97%---24-08-202631-12-20250.550.5500.01112-08-20260100002501,711,685,401100.00-0.0024.703.10096EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF24-08-2026107.5800EUR0.00% 100 EUR5.00%-2.85%-1.39%32.41%57.14%85.45%----24-08-202607-07-20260.350.2511-08-20260100007101,741,078,213100.00017.529.93973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)24-08-20269.4120EUR0.00% 1,000 EUR5.00%2.38%3.21%43.87%55.85%-----24-08-202630-06-20260.350.3507-08-20260100005201,048,180,150101.48-1.4821.506.66954EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)24-08-202660.9900USD0.00% 1,000 USD5.00%10.17%25.75%36.58%55.49%71.87%22.50%17.43%13.25%12.23%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%24-08-202622-12-20250.756ročne10.7561.24%0.502606-08-2026010000250251,281,724100.0008.461.504852COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SOGSHI721260580SonicShare Global Shipping ETF (dis)24-08-202649.6900USD0.00% 1,000 USD5.00%13.33%18.31%22.31%55.24%54.49%21.35%13.11%--31.05.2025-0.20%14.04%24-08-202629-06-20261.434štvrťročne22.8695.77%0.692507-08-2026-3980551078,287,248105.47-5.478.781.053860EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc24-08-20265.8095USD0.00% 1,000 USD5.00%3.26%-11.01%11.89%51.87%59.57%13.67%---24-08-202631-03-20260.600.6000.14009-08-2026-0100006508,902,336100.02-0.0215.291.412080COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)24-08-202656.9600USD0.00% 1,000 USD5.00%3.96%1.24%32.50%51.61%58.51%33.08%---31.05.20250.93%10.93%24-08-202626-12-20230.071štvrťročne10.2850.50%0.752908-08-202619900600224,220,611100.00030.686.746930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit21-08-202646.3800USD1.44% 1,000 USD0.00%2.75%5.53%21.99%50.83%61.77%29.19%10.32%11.43%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%22-08-202630-06-20261.070.8025-07-202659500750346,904,142111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)24-08-202640.0800USD0.00% 1,000 USD5.00%24.82%36.10%28.71%50.48%74.49%22.35%-5.48%6.58%-31.05.2025-0.74%10.43%-15.64%32.94%24-08-202615-06-20260.125polročne10.2510.63%0.473905-08-2026010000480190,862,668100.00017.802.562769EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR20-08-202621.6800EUR1.12% 100 EUR5.25%7.43%4.03%20.51%50.45%68.19%30.13%---22-08-202630-06-20261.961.5009-08-2026397018206,189,203100.75-0.7512.033.507025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR24-08-2026144.2600EUR0.00% 100 EUR5.00%10.19%2.85%6.67%49.54%70.12%21.81%11.48%16.81%14.68%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%24-08-202607-07-20260.300.2007-08-202601000000510,536,112100.00013.361.846535EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN24-08-202648.0200EUR0.00% 100 EUR5.00%9.50%1.46%45.10%49.50%67.38%----24-08-202606-08-2026011-08-2026-100002000010,090,169200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)24-08-202666.7700USD0.00% 1,000 USD5.00%23.42%43.47%39.89%49.47%78.61%15.09%-6.58%2.92%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%24-08-202629-06-20260.058polročne10.1160.17%0.503404-08-202601000050079,648,414100.00024.293.741283EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)24-08-2026529.8000EUR0.00% 100 EUR5.00%3.44%13.25%29.47%49.37%53.17%11.52%19.63%11.51%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%24-08-202607-07-20260.350.2505-08-20260001000091,822,117100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721-08-202622.8500USD4.67% 1,000 USD5.75%34.97%14.94%-1.51%49.35%93.32%64.11%28.95%24.14%13.61%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%23-08-202631-05-20261.861.5000.100-18727-07-2026199002170438,048,382100.57-0.577.881.7115803.610.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR24-08-202610.1860EUR0.00% 100 EUR5.00%19.34%42.10%41.16%48.74%84.76%12.47%---31.05.2025-1.05%12.98%24-08-202630-06-20260.500.5000.03007-08-202601000050051,896,709100.00024.313.761183EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHA50313930315iShares Asia 50 ETF (dis)24-08-2026138.7700USD0.00% 1,000 USD5.00%5.52%3.40%18.48%47.58%61.65%34.21%11.03%13.97%11.13%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%24-08-202615-06-20260.515polročne11.0290.74%0.503302-08-2026199005304,701,427,524100.40-0.4012.482.15991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANGRME697440834VanEck Green Metals ETF (dis)24-08-202646.4100USD0.00% 1,000 USD5.00%20.81%5.77%3.62%47.22%77.23%22.51%---31.05.2025-0.90%12.84%24-08-202622-12-20250.683ročne10.6831.47%0.592107-08-2026-01000057033,208,300100.04-0.0414.642.345347COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANGMIN868706874VanEck Global Mining UCITS ETF - USD24-08-202671.8400USD0.00% 1,000 USD5.00%23.59%11.71%-0.76%46.55%74.12%35.78%19.39%21.23%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%24-08-202631-12-20250.500.5000.00307-08-202601000015001,930,954,215100.00-0.0012.252.396733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc24-08-2026896.7000USD0.00% 1,000 USD5.00%6.52%8.61%18.16%46.44%48.57%16.33%---24-08-202631-03-20260.140.140009-08-202600010000135,330,127100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF24-08-202613.4550USD0.00% 1,000 USD5.00%6.57%8.64%17.36%46.37%49.04%16.65%25.42%16.96%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%24-08-202630-06-20260.150.1517-08-2026199002101,558,748,808100.00013.212.375742EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24-11-202559.9700USD0.02% 100,000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02-12-202518-11-20251.831.5003-02-20266832001902,473,889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24-11-202560.7300USD0.02% 100,000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02-12-202520-04-20218.110ročne18.11013.36%18-11-20251.831.5003-02-2026683200190525,917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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