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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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)04-03-202660.0000EUR0.00% 1,000 EUR5.00%-1.94%4.49%9.23%2,941.30%2,941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1,864.14%87.35%169.81%45.81%81.38%04-03-202615-12-20251.487štvrťročne41.4872.48%31-12-20250.200.1913-02-20260990059808,894,893,680100.00015.242.278316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3XALLeverage Shares 3x Alphabet ETP04-03-2026153.5500USD0.00% 1,000 USD5.00%-28.56%-20.11%92.00%337.40%261.17%----04-03-202602-02-20260.7500.15010-02-2026-200300001021,599,220300.14-200.1430.038.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444702-03-202625.8300USD0.43% 1,000 USD5.75%24.24%50.79%92.76%130.83%226.96%67.06%30.33%30.63%20.87%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%04-03-202631-12-20251.861.5000.06024-02-2026298002030610,475,826100.71-0.7110.353.3817793.510.01COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27-02-202622.8100USD2.01% 1,000 USD3.00%4.68%52.68%105.31%142.92%224.47%67.54%29.89%29.08%20.18%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%04-03-202631-12-20252.582.2500.06024-02-202629800203053,544,397100.71-0.7110.353.3817793.510.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444727-02-202618.0400EUR1.98% 100 EUR5.75%4.34%57.42%102.70%138.31%215.38%63.86%26.77%26.45%17.65%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%04-03-202631-12-20251.861.5000.06024-02-2026298002030142,921,002100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H127-02-202614.0900CHF2.03% 1,000 CHF5.75%4.14%50.70%100.14%134.44%208.99%60.47%25.04%25.09%16.69%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%04-03-202631-12-20251.831.5000.06024-02-20262980020303,404,297100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc27-02-2026295.5900USD1.97% 100,000 EUR5.00%7.73%45.49%93.52%134.37%188.49%63.89%31.35%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%04-03-202608-01-20262.051.7003-02-2026-010000660170,064,597104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444727-02-202628.9900EUR1.93% 100 EUR5.75%6.66%55.53%102.87%134.36%188.17%62.87%31.44%29.33%20.16%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%04-03-202631-12-20251.861.5000.06024-02-2026298002030317,674,546100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR27-02-202628.9900EUR1.90% 100 EUR5.75%6.62%50.05%102.87%134.17%187.88%62.87%31.40%29.33%20.16%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%04-03-2026ročne31-12-20251.861.5000.06024-02-202629800203093,732,051100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR27-02-202625.7400EUR1.94% 100 EUR3.00%6.58%49.83%102.20%132.94%186.00%61.68%30.43%28.37%19.27%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%04-03-202631-12-20252.582.2500.06024-02-2026298002030128,335,711100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC04-03-20261,070.0000USD0.00% 1,000 USD5.00%7.54%21.59%49.13%91.07%177.56%7.88%-16.59%22.23%32.15%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%04-03-202621-02-20200.950.95014-02-202668,293,063COM-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
ISHGPiShares Gold Producers UCITS ETF USD04-03-202648.8100USD0.00% 1,000 USD5.00%10.23%31.67%65.01%100.41%167.60%57.34%28.77%26.80%19.38%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%04-03-202631-12-20250.550.5516-02-20260100007605,176,339,501101.90-1.9012.753.776436COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC04-03-202679.0400USD0.00% 1,000 USD5.00%-3.88%45.40%103.65%140.79%161.93%57.71%25.92%27.18%17.98%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%04-03-202631-12-2025015-02-2026000100005,370,764,250100.000COM-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
VEGOLDMVanEck Gold Miners ETF (dis)04-03-2026105.2400USD0.98% 1,000 USD5.00%7.56%29.31%63.49%97.28%159.28%----04-03-202622-12-20250.633ročne10.6330.61%0.50508-02-2026-01000048028,887,650,401100.42-0.4213.153.786239COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc27-02-2026293.3200EUR1.94% 100,000 EUR5.00%9.18%42.99%90.25%125.34%157.05%58.18%32.11%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%04-03-202608-01-20262.05003-02-2026-010000660612,182,144104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD04-03-2026361.6000USD0.00% 1,000 USD5.00%5.92%46.78%86.97%115.11%152.92%32.63%9.54%13.41%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%04-03-202631-12-20250.650.6516-02-202619900810481,024,277106.73-6.7310.031.80981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
XTRPSEXtrackers Physical Silver EUR Hedged ETC04-03-2026432.7500EUR0.00% 100 EUR5.00%-4.14%43.81%99.75%133.74%152.61%52.82%21.88%23.35%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%04-03-202631-01-20250.750.450014-02-2026489,635,604COM-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
CPRGOCCPR Invest - Global Gold Mines A CZK Acc27-02-2026259.5900CZK1.86% 100,000 EUR5.00%9.08%43.32%87.70%119.38%149.75%59.51%---04-03-202608-01-20262.06007-02-2026-010000660433,076,241104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)04-03-202653.4200USD-1.06% 1,000 USD5.00%-2.44%18.11%109.38%178.57%146.29%50.47%12.25%29.65%41.96%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%04-03-202623-09-20250.143štvrťročne30.1900.35%0.7525010-02-202612880038011,859,659,207126.89-26.8926.916.705317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVGOLDVanEck Vectors Gold Miners UCITS ETF04-03-2026103.6400EUR0.00% 100 EUR5.00%11.91%32.23%66.95%97.75%144.64%52.24%29.67%26.43%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%04-03-202631-12-20240.530.5300.01417-02-20260100004803,942,936,464100.00013.083.766139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR04-03-202642.0500EUR0.00% 100 EUR5.00%12.13%32.23%65.42%95.49%143.68%52.63%29.41%26.53%18.26%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%04-03-202631-12-20250.550.5512-02-20260100007605,176,339,501100.35-0.3512.743.776436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVERInvesco Physical Silver ETC04-03-202668.3350EUR0.00% 1,000 EUR5.00%-1.99%46.33%105.01%137.79%137.70%----04-03-202630-11-20250.190.19020-02-2026000100001,493,174,456100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAUGlobal X Uranium UCITS ETF USD Acc04-03-202631.4475USD0.00% 1,000 USD5.00%0.57%10.30%34.48%66.96%134.88%----04-03-202631-10-20250.650.6500.62007-02-2026010000510680,404,989100.03-0.0323.993.393466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.04-03-202617.0720USD0.00% 1,000 USD5.00%3.18%28.45%47.84%81.22%132.18%33.64%---31.05.20251.08%17.69%04-03-202631-12-20240.850.8500.05107-02-202619900330398,919,927100.00024.673.063266EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR04-03-2026313.6200EUR0.00% 100 EUR5.00%7.97%48.42%88.83%113.16%130.86%28.93%10.40%13.25%11.15%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%04-03-202631-12-20250.650.6512-02-202619900810481,024,277100.43-0.4310.011.83981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VANGMINVanEck Global Mining UCITS ETF - USD04-03-202669.7000USD0.00% 1,000 USD5.00%4.50%30.89%63.08%92.46%129.01%29.80%18.76%20.77%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%04-03-202631-12-20240.500.5000.01406-02-202601000015401,735,026,445100.00-0.0014.393.217525EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR04-03-202615.7200EUR0.00% 100 EUR5.00%10.01%33.79%60.74%146.32%118.52%0.35%---31.05.2025-2.52%14.38%04-03-202631-12-20240.590.5900.02606-02-20260100002601,076,037,618100.00-0.0032.383.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGRMEVanEck Green Metals ETF (dis)04-03-202644.7900USD0.00% 1,000 USD5.00%2.59%29.80%68.51%101.76%116.21%13.79%---31.05.2025-0.90%12.84%04-03-202622-12-20250.683ročne10.6831.52%0.591105-02-202601000054034,823,585100.00019.412.908020COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GLOURAEGlobal X Uranium UCITS ETF USD Acc04-03-202627.2750EUR0.00% 100 EUR5.00%1.98%11.62%34.92%65.50%115.27%----04-03-202631-10-20250.650.6500.62012-02-2026010000510680,404,989100.01-0.0123.763.373466COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAGlobal X URANIUM ETF (dis)04-03-202652.0000USD-0.21% 1,000 USD5.00%-0.55%5.12%28.08%57.45%113.73%33.88%---04-03-202630-12-20252.084polročne14.1698.00%0.691507-02-20260100005207,733,047,555100.00026.693.604154EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VESPINVanEck Space Innovators UCITS ETF EUR04-03-202671.4000EUR0.00% 100 EUR5.00%4.94%38.59%56.34%112.28%110.81%----04-03-202631-12-20240.550.5500.06710-02-2026010000250969,856,470100.00-0.0028.203.97591EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPHPLXtrackers Physical Platinum EUR Hedged ETC04-03-2026109.6400EUR0.00% 100 EUR5.00%-6.71%25.49%49.90%85.89%109.76%25.00%8.92%--31.05.20250.15%9.20%-3.49%13.36%04-03-202631-01-20250.750.450014-02-202684,367,916COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLODMEGlobal X Disruptive Materials UCITS ETF Acc04-03-202623.1100EUR0.00% 100 EUR5.00%1.72%29.03%58.59%109.18%107.82%----04-03-202631-10-20250.500.5000.24010-02-20261990050044,297,059100.00018.563.146733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPURANSprott Uranium Miners ETF (dis)04-03-202669.3700USD-0.19% 1,000 USD5.00%-1.21%15.54%35.22%64.17%106.34%26.44%20.71%--31.05.20251.03%17.43%9.24%52.00%04-03-202618-12-20251.743ročne11.7432.51%0.75907-02-2026-0100002602,581,311,230100.09-0.0930.523.052675EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3AMDLeverage Shares 3x AMD ETP04-03-20260.6535USD0.00% 1,000 USD5.00%-25.91%-52.09%-20.26%66.28%102.95%----04-03-202602-02-20261.7500.35010-02-2026-200300001021,693,594300.14-200.1435.975.363000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]02-03-2026100.9200USD-2.91% 1,000 USD3.00%-1.34%10.83%32.56%71.28%94.64%-0.03%-13.48%4.40%4.63%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%04-03-202602-02-20261.981.5027-02-2026-010000490435,495,026100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPRMEWisdomTree Precious Metals ETC04-03-202660.0925USD0.00% 1,000 USD5.00%2.26%28.79%57.95%69.90%93.35%----04-03-202628-01-20260.4910-02-202600010000124,872,211100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROUFOProcure Space ETF (UFO) (dis)04-03-202645.3900USD-0.50% 1,000 USD5.00%3.91%28.06%37.05%82.14%93.11%30.68%10.03%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%04-03-202629-12-20250.177štvrťročne30.2360.52%0.755103-02-2026-510006490366,888,084105.68-5.6816.022.502174EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATTL&G Battery Value-Chain UCITS ETF USD04-03-202631.0750USD0.00% 1,000 USD5.00%-2.91%9.98%43.78%79.13%92.63%19.26%12.65%21.02%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%04-03-202609-01-20260.490.4904-02-2026010000450759,146,977100.00022.132.625543COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)04-03-202631.6900USD-0.60% 1,000 USD5.00%-6.70%-1.83%27.99%72.13%88.41%-10.16%-19.85%1.74%4.33%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%04-03-202622-12-20250.241štvrťročne30.3211.01%0.503103-02-2026010000620710,137,674100.00-0.0019.392.48689EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)04-03-2026143.6700USD-0.35% 1,000 USD5.00%0.93%2.89%21.39%45.95%83.82%36.38%24.30%15.74%11.71%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%04-03-202622-12-20253.166ročne13.1662.20%0.503004-02-2026-0100002504,823,398,513100.24-0.2423.533.353070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]27-02-2026385.1400USD-2.99% 1,000 USD3.00%-2.96%10.46%31.69%66.05%79.77%-2.70%-15.09%1.83%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%04-03-202622-04-20253.850ročne13.8500.97%02-02-20261.981.5027-02-2026-0100004907,204,594100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)04-03-202663.7100USD0.00% 1,000 USD5.00%-1.51%14.12%36.54%45.82%75.85%24.69%14.15%10.68%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%04-03-202631-12-20250.650.6516-02-2026010000270459,249,870100.02-0.0210.072.435149EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHPHGOiShares Physical Gold ETC04-03-202699.3700USD0.00% 1,000 USD5.00%3.94%21.46%44.22%51.63%75.81%40.35%24.34%21.65%14.69%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%04-03-202631-12-2025016-02-20260001000040,112,651,002100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)04-03-2026489.9000USD0.00% 1,000 USD5.00%4.06%21.38%44.26%51.20%75.78%40.24%24.17%21.59%14.63%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%04-03-2026ročne31-12-20250.190.1914-02-2026000100001,764,366,513100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC04-03-2026492.2000USD0.00% 1,000 USD5.00%3.89%21.32%44.13%51.49%75.65%40.29%24.22%21.61%14.71%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%04-03-202630-11-20250.120.12006-02-20260001000033,016,982,410100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC04-03-202647.4000USD0.00% 1,000 USD5.00%-6.14%14.11%46.39%66.08%75.34%4.54%-7.01%0.77%11.35%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%04-03-202631-12-2025015-02-202600010000123,875,806100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBVCEL&G Battery Value-Chain UCITS ETF EUR04-03-202626.6950EUR0.00% 100 EUR5.00%-1.60%10.24%43.95%75.81%74.71%15.61%13.41%20.54%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%04-03-202609-01-20260.490.4912-02-2026010000450759,146,977100.00-0.0021.842.515642COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSPGOLDGoldman Sachs Physical Gold ETF (dis)04-03-202650.2700USD-0.34% 1,000 USD5.00%3.08%21.03%43.61%50.72%74.40%39.78%24.38%21.50%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%04-03-2026ročne006-02-2026000100003,049,268,059100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSSPADSPDR S&P Aerospace & Defense ETF (dis)04-03-2026284.3400USD-0.13% 1,000 USD5.00%7.13%21.58%32.34%45.66%74.20%32.74%---04-03-202622-12-20250.956štvrťročne40.9560.34%0.353506-02-20260100004005,802,717,505100.00034.334.492575EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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