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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 
LEV3LG3393773102Leverage Shares 5x Long DAX ETP Securities20-09-202622.2750USD-6.99% 1,000 USD5.00%2.06%-2.30%25.56%-7.57%-5.51%----20-09-202609-06-20264.750.7500.10011-09-2026-4005000000396,003500.05-400.0516.211.9447821EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP20-09-202622.1750USD1.28% 1,000 USD5.00%-4.25%-72.64%115.29%163.44%-----20-09-202609-06-20266.750.7501.26021-08-2026-3004000030032,233,764400.18-300.1820.858.6231385EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP20-09-20261.4785EUR4.10% 1,000 EUR5.00%-30.85%-0.09%-43.50%------20-09-202609-06-20264.751.7500.36026-08-2026-200300001014,194,702300.34-200.3419.231.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP20-09-202622.1300USD-1.09% 1,000 USD5.00%-36.93%-54.62%-82.00%-86.41%-----20-09-202609-06-20264.750.7500.06027-08-2026-2003000010942,495300.27-200.2729.798.403000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP20-09-202641.6750USD0.98% 1,000 USD5.00%-28.34%0.24%52.88%-15.88%-----20-09-202609-06-20260.350.7500.17026-08-2026-2003000010573,750300.26-200.2632.8820.683000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP17-09-202613.1400USD12.79% 1,000 USD5.00%-38.25%--------17-09-202609-06-20264.750.750014-09-2026-200300001026,673,367300.16-200.167.388.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP17-09-20266.4525USD-4.16% 1,000 USD5.00%-50.44%--------17-09-202609-06-20264.750.750014-09-2026-2003000010403,393300.14-200.1432.0725.963000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP20-09-2026178.7200USD-4.67% 1,000 USD5.00%5.61%-25.69%17.96%3.88%66.20%----20-09-202609-06-20264.750.7500.12011-09-2026-200300001015,446,102300.14-200.1416.504.643000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP20-09-2026718.6000USD0.34% 1,000 USD5.00%-4.49%77.70%-23.15%-68.70%-71.65%----20-09-202609-06-20264.751.7500.16011-09-2026-200300001029,615,931300.13-200.13116.4130.873000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP20-09-20266.1975USD-4.95% 1,000 USD5.00%9.23%-44.10%-44.98%-76.79%-73.00%----20-09-202609-06-20264.750.7500.06011-09-2026-2003000010144,529,140300.13-200.13216.4515.833000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP20-09-202649.9300USD-3.10% 1,000 USD5.00%6.59%92.37%64.51%-27.08%-42.16%----20-09-202609-06-20264.750.7500.12011-09-2026-200300001026,909,799300.13-200.1325.916.633000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP20-09-202630.6000USD-6.13% 1,000 USD5.00%-31.08%-32.45%-62.91%-71.53%-----20-09-202609-06-20264.750.7500.44006-09-2026-20030000106,414,353300.13-200.1322.649.573000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP20-09-20261.4975USD-4.92% 1,000 USD5.00%39.63%199.50%18.38%-56.91%-----20-09-202609-06-20264.750.7500.33006-09-2026-20030000103,436,469300.12-200.1215.436.373000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP20-09-202616.9600USD0.24% 1,000 USD5.00%10.42%-31.10%57.99%102.96%138.71%----20-09-202609-06-20264.750.7500.09019-09-2026-200300001011,663,315300.10-200.1022.287.413000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP20-09-20266.0188USD-3.97% 1,000 USD5.00%49.33%-27.03%708.97%396.19%721.11%----20-09-202609-06-20264.751.7500.34011-09-2026-200300001030,910,269300.10-200.1061.5410.593000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEC3FC3393773103Leverage Shares 3x Facebook ETP20-09-20264.6745USD-5.14% 1,000 USD5.00%83.49%34.29%-0.13%-36.39%-65.35%----20-09-202609-06-20264.750.7500.03011-09-2026-200300001014,650,119300.10-200.1018.164.403000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP17-09-20261.1960USD8.53% 1,000 USD5.00%-4.55%--------17-09-202609-06-20265.501.500014-09-2026-200300001015,080,674300.01-200.014.612.263000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP17-09-20262.4630USD9.86% 1,000 USD5.00%-32.83%--------17-09-202609-06-20265.501.500014-09-2026-20030000102,584,358314.52-214.525.402.493000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP20-09-202614.8000USD-1.33% 1,000 USD5.00%-11.64%-18.23%-4.52%-41.73%-43.94%----20-09-202609-06-20264.750.7500.45011-09-2026-19929900002,154,395300.14-200.1420.641.9928811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP20-09-2026129.8850USD-3.44% 1,000 USD5.00%13.52%-2.54%213.54%149.18%-----20-09-202609-06-20264.750.7500.63006-09-2026-200300001309,027,279299.85-199.8525.405.542850EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP20-09-20265.4100USD0.56% 1,000 USD5.00%-19.49%-12.60%-45.24%-73.15%-----20-09-202609-06-20264.750.7501.07021-08-2026-20030000004,437,937300.16-200.1613.581.6123139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN20-09-20268.1825EUR-0.81% 100 EUR5.00%4.07%5.39%6.56%-3.33%-1.46%----20-09-202609-06-20262.750.7500.02010-09-2026-10020000105,846,718200.05-100.0522.641.292000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP20-09-2026931.0000USD0.54% 1,000 USD5.00%4.61%-37.52%233.69%695.73%1,729.08%----20-09-202609-06-20262.750.7500.10006-09-2026-100200001027,234,920200.05-100.056.187.232000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP17-09-20263.9480USD7.17% 1,000 USD5.00%-26.86%--------17-09-202609-06-20264.750.750014-09-2026-174270050021,819,077300.16-200.166.103.291780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARSE113897207BNP Paribas Funds SEASONS EUR11-09-2026206.2500EUR0.71% 100 EUR3.00%-4.88%1.26%7.55%7.98%16.34%13.69%8.45%10.80%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%17-09-202625-08-20261.211.0004-09-2026-451790-34440500,981,361204.66-104.6613.251.791736ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP20-09-20269.4200USD-8.10% 1,000 USD5.00%-18.44%5.55%1.73%-41.13%-----20-09-202609-06-20264.750.7500.48006-09-2026-199299000020,182,809300.12-200.1214.192.68172121EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP17-09-20263.7810USD6.58% 1,000 USD5.00%-24.79%--------17-09-202609-06-20264.750.750014-09-2026-2003000000206,174300.19-200.1927.152.00117164EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D17-09-2026152.4600EUR0.62% 1,000 EUR5.00%-4.61%--------17-09-202619-08-20262.224polročne14.4482.94%20-02-20260.300.200.00615-09-2026-0100002001,563,860,542100.03-0.0319.164.481000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF20-09-2026149.4400EUR-0.52% 100 EUR5.00%-2.71%0.03%12.92%11.17%18.47%12.83%11.89%10.30%9.63%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%20-09-2026ročne06-08-20260.150.1507-09-202601000000510,456,199100.00015.712.891000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC20-09-202615.4300EUR-8.99% 100 EUR5.00%-23.63%39.01%96.34%-45.53%-67.99%----20-09-202607-08-20260.9811-09-20260100000068,305,664100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)20-09-202621.0400USD-0.89% 1,000 USD5.00%-2.32%2.93%10.74%13.85%20.78%12.62%---20-09-202629-06-20260.406polročne10.8113.82%0.65407-09-2026010000400103,368,419100.00015.661.951000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)20-09-2026114.3200EUR-0.40% 100 EUR5.00%2.27%4.02%19.06%15.73%21.15%21.63%15.11%15.98%14.59%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%20-09-202612-06-20260.358štvrťročne20.7160.62%31-07-20260.510.5015-09-20260100005302,860,977,420100.00-0.0019.525.461000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF20-09-2026143.1250EUR-0.65% 100 EUR5.00%0.96%-1.75%17.12%20.96%33.41%23.50%18.30%17.12%14.19%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%20-09-202631-07-20260.640.6416-09-2026-31030016701,288,067,908210.36-110.3616.691.80994EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHA50313930315iShares Asia 50 ETF (dis)20-09-2026140.5500USD0.17% 1,000 USD5.00%2.21%-5.77%32.49%49.01%51.93%35.19%12.75%13.20%11.03%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%20-09-202615-06-20260.515polročne11.0290.73%0.503301-09-20260100005305,160,854,957101.13-1.138.501.94991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)20-09-202613.0700USD0.71% 1,000 USD5.00%-1.77%-7.52%2.85%3.32%6.09%9.71%-1.77%2.55%2.92%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%20-09-202619-08-20260.194polročne20.1941.49%20-02-20260.650.450.04205-09-20260100002850309,936,841100.30-0.3015.501.75991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD17-09-2026398.2800USD2.00% 1,000 USD5.00%-0.90%-4.12%20.30%------19-09-202631-07-20261.100.8001-09-2026-7108-20183151,788,553200.28-100.2811.552.719950EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFES50D118586867Fidelity - EURO STOXX 50® Fund A-EUR (dis)17-09-202619.7200EUR1.49% 100 EUR5.25%-3.48%-2.33%8.29%10.60%17.31%13.75%9.10%8.81%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%19-09-202603-08-20260.468ročne10.4682.41%31-08-20260.300.2019-09-2026-010000500270,553,058100.66-0.6616.012.35981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR17-09-2026268.6800EUR0.92% 100 EUR5.00%-3.31%-1.19%9.08%13.53%18.95%15.14%8.71%9.03%7.94%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%19-09-202625-02-20262.101.8012020-09-20260100004201,336,122100.03-0.0315.912.30981EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
XTCSI3005507579225Xtrackers CSI300 Swap UCITS ETF17-09-202617.9880EUR0.49% 100 EUR5.00%-3.53%--------17-09-202631-03-20260.500.30020-09-2026010000002,051,901,949100.00014.831.69982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR20-09-2026432.1500EUR-0.46% 100 EUR5.00%2.18%-16.43%39.35%102.22%138.39%41.84%19.61%19.31%14.40%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%20-09-202631-07-20260.650.6513-09-202619900770859,872,473100.01-0.016.691.54981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD20-09-2026495.5000USD0.00% 1,000 USD5.00%0.17%-16.41%38.31%97.92%132.74%45.07%19.00%19.78%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%20-09-202631-07-20260.650.6517-09-202619900770859,872,473100.02-0.026.791.52981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)20-09-202655.5600EUR-0.29% 1,000 EUR5.00%1.26%-2.15%16.87%21.22%34.24%----20-09-202631-08-20260.2500.11615-09-2026010000115036,131,225100.01-0.0116.961.82982EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit18-09-202633.8000EUR-1.34% 100 EUR0.00%-3.70%-1.77%10.06%10.53%16.71%16.86%11.76%11.43%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%19-09-202601-08-20070.334131-07-20260.200.1025-08-2026-010000500183,966,669101.17-1.1716.182.39981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR17-09-202629.2900EUR1.45% 100 EUR5.25%-3.49%-0.10%10.82%13.18%19.99%16.83%11.93%11.56%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%19-09-202631-07-20260.300.2023-08-2026-010000500361,435,329101.17-1.1716.182.39981EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)20-09-2026205.3150USD0.00% 1,000 USD5.00%5.90%0.15%55.18%78.35%84.34%45.77%20.49%24.20%18.49%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%20-09-202617-09-20261.518polročne13.0361.48%31-07-20260.740.7416-09-20260100007401,623,429,949100.04-0.0421.734.11982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF20-09-2026111.2800EUR0.05% 100 EUR5.00%4.23%-9.89%46.44%62.93%79.14%----20-09-202606-08-20260.350.2511-09-20260100006801,900,535,936100.00017.298.39982EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMAE592402398iShares MSCI EM Asia UCITS ETF EUR20-09-2026260.9500EUR-0.15% 100 EUR5.00%2.33%-5.85%23.00%30.92%34.45%22.20%10.12%10.59%9.45%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%20-09-202631-07-20260.200.2013-09-202601000053608,628,991,646100.00-0.0011.412.17972EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMA29812857iShares MSCI EM Asia UCITS ETF USD20-09-2026299.2300USD0.00% 1,000 USD5.00%0.39%-5.85%21.89%28.08%31.27%24.99%9.60%11.25%9.79%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%20-09-202631-07-20260.200.2017-09-20261990053608,628,991,646100.00-0.0011.592.16972EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHMACF29812545iShares MSCI AC Far East ex-Japan UCITS ETF (dis)20-09-202683.1800EUR-0.38% 100 EUR5.00%2.51%-5.81%23.82%36.47%40.13%23.62%9.01%8.45%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%20-09-202617-09-20260.864štvrťročne31.1521.38%31-07-20260.740.7415-09-202601000041001,936,978,962100.78-0.7811.012.10972BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEUS5029812815iShares Core EURO STOXX 50 UCITS ETF20-09-2026242.9500EUR0.00% 100 EUR5.00%-2.96%-0.65%15.47%10.51%16.94%16.54%12.24%11.30%10.85%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%20-09-202631-07-20260.100.1017-09-2026199005007,935,400,468100.00015.692.25973EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
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