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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)04-11-202556.6400EUR-0.05% 1,000 EUR5.00%0.19%5.12%4.78%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%04-11-202515-09-20251.293štvrťročne31.7243.04%31-07-20250.200.1929-09-202501000059908,023,338,274100.44-0.4414.982.078316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD31-10-202551.0900USD0.18% 100,000 EUR3.00%4.78%11.19%40.78%21.76%129.10%30.90%12.98%18.76%17.82%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%04-11-202531-07-20252.562.2500.03009-10-202519900770445,198,000100.01-0.0133.449.367915
VESPINVanEck Space Innovators UCITS ETF EUR04-11-202553.5100EUR-2.43% 100 EUR5.00%-0.61%24.73%66.75%48.41%103.04%----04-11-202531-12-20240.550.5500.06624-09-202569400250277,464,200100.02-0.0225.872.53485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)04-11-2025169.5365USD-3.32% 1,000 USD5.00%-3.87%9.68%61.69%40.26%94.74%57.50%7.38%17.40%21.75%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%04-11-202529-12-20213.314ročne13.3141.89%0.754401-11-2025093064602,509,405,272100.00045.475.155735EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGBInvesco Elwood Global Blockchain UCITS ETF USD04-11-2025184.1400USD-2.31% 1,000 USD5.00%4.62%33.45%83.30%62.57%94.04%48.72%22.78%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%04-11-202531-08-20250.650.6500.13004-10-2025010000460912,841,877100.01-0.0117.611.785346EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444703-11-202515.1500USD-0.53% 1,000 USD5.75%-4.78%43.06%55.23%98.04%92.99%50.66%15.79%23.23%16.53%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%04-11-202531-07-20251.861.5000.060-5819-10-2025891001711368,752,275100.00012.072.9516744.030.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD31-10-202513.5400USD0.15% 1,000 USD3.00%-3.97%45.59%52.82%99.41%90.97%47.73%16.24%22.99%15.74%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%04-11-202531-07-20252.582.2500.060-5819-10-202589100171138,802,408100.00012.072.9516744.030.00COM-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
ISHBLTEiShares Blockchain Technology UCITS ETF04-11-202518.8380EUR-1.56% 100 EUR5.00%3.31%53.20%107.70%54.08%90.80%57.60%---04-11-202531-07-20250.500.5022-09-2025010000340273,419,659100.05-0.0523.932.222871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC04-11-2025857.5000USD-2.83% 1,000 USD5.00%4.57%28.95%65.70%107.88%88.08%-10.31%-7.48%21.23%28.36%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%04-11-202521-02-20200.950.95001-10-202543,583,317COM-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
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc04-11-202510.8900USD-3.04% 1,000 USD5.00%1.88%16.10%55.73%37.66%87.66%----04-11-202531-12-20240.750.7500.03623-09-2025010000400228,524,455100.00047.226.945743EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444731-10-202510.8000EUR0.19% 100 EUR5.75%-4.09%44.77%50.84%94.95%86.21%44.22%13.52%20.49%13.29%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%04-11-202531-07-20251.861.5000.060-5819-10-202589100171184,266,733100.00012.072.9516744.030.00COM-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
ARKSEIARK Space Exploration & Innovation ETF (dis)04-11-202530.4300USD-2.12% 1,000 USD5.00%0.56%14.83%56.29%44.15%85.86%33.02%---31.05.20251.22%12.67%1.60%37.79%04-11-2025ročne0.752401-11-2025010000320531,057,596100.00031.564.043565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee ETC04-11-202576.1400USD1.91% 1,000 USD5.00%6.59%46.28%12.13%16.28%83.45%45.67%36.86%18.65%12.72%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%04-11-202515-07-20250.4922-09-20250001000054,730,843100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ARKINNARK Innovation ETF (dis)04-11-202585.7800USD-2.92% 1,000 USD5.00%-2.88%17.02%65.28%36.44%83.44%34.52%-2.53%9.49%15.20%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%04-11-202529-12-20210.783ročne10.7830.89%0.754301-11-20250100004708,402,082,507100.00047.896.104851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H131-10-20258.5000CHF0.12% 1,000 CHF5.75%-4.39%44.07%49.12%92.31%82.40%41.50%12.11%19.31%12.45%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%04-11-202531-07-20251.831.5000.060-5819-10-20258910017111,696,345100.00012.072.9516744.030.00COM-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
PROUFOProcure Space ETF (UFO) (dis)04-11-202536.0500USD-2.16% 1,000 USD5.00%-5.78%19.93%58.60%45.54%81.91%21.94%10.59%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%04-11-202527-06-20250.087štvrťročne20.1740.47%0.752302-11-2025010000460152,546,101100.02-0.0222.042.631975EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco CoinShares Global Blockchain UCITS ETF Acc04-11-2025158.4200EUR-3.07% 100 EUR5.00%4.82%31.19%76.97%45.29%81.84%41.12%22.73%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%04-11-202531-08-20250.650.6500.13026-09-2025010000450851,775,598100.00-0.0015.671.674752EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR31-10-202517.6100EUR0.57% 100 EUR5.75%-2.06%44.58%51.55%80.43%81.73%41.47%17.36%23.63%16.03%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%04-11-2025ročne31-07-20251.861.5000.060-5819-10-202589100171180,193,250100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAUGlobal X Uranium UCITS ETF USD Acc04-11-202530.3000USD-2.53% 1,000 USD5.00%0.93%33.60%105.55%80.31%81.72%----04-11-202531-08-20250.650.6500.06021-09-2025010000480313,747,128100.09-0.0925.172.642971EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444731-10-202517.6000EUR0.51% 100 EUR5.75%-2.06%44.50%51.59%80.51%81.63%41.44%17.38%23.62%16.03%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%04-11-202531-07-20251.861.5000.060-5819-10-2025891001711190,496,100100.00012.072.9516744.030.00COM-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
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)04-11-202583.1000EUR-0.94% 100 EUR5.00%0.10%8.32%7.64%-0.01%80.93%21.85%12.59%10.16%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%04-11-202515-10-20250.468štvrťročne40.4680.56%31-07-20250.460.4529-09-2025010000280168,722,523100.13-0.1324.115.038911EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc31-10-2025176.7400USD-0.77% 100,000 EUR5.00%-4.22%37.99%43.42%80.22%80.46%43.95%13.73%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%04-11-202506-10-20252.051.7001-11-20251990058093,588,719103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR31-10-202515.6700EUR0.58% 100 EUR3.00%-2.12%44.29%50.96%79.50%80.32%40.42%16.47%22.71%15.19%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%04-11-202531-07-20252.582.2500.060-5819-10-202589100171184,941,101100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DEQUANDefiance Quantum ETF (dis)04-11-2025111.5350USD-2.38% 1,000 USD5.00%1.21%21.12%43.16%33.99%79.60%44.68%26.27%25.80%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%04-11-202524-09-20250.66230.402201-11-20250100007703,205,480,422100.90-0.9022.213.726038EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGPiShares Gold Producers UCITS ETF USD04-11-202531.5900USD-1.89% 1,000 USD5.00%-10.46%26.85%44.41%74.87%76.28%44.50%13.65%21.15%17.97%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%04-11-202531-07-20250.550.5503-10-20250100006504,310,199,899100.51-0.5115.023.146832COM-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
VEGOLDMVanEck Gold Miners ETF (dis)04-11-202569.4150USD-2.49% 1,000 USD5.00%-9.94%26.90%47.44%73.17%74.34%----04-11-202523-12-20240.403ročne10.4030.57%0.50521-09-202501000061018,924,231,430100.00014.892.586931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation04-11-20257.7690EUR-1.38% 100 EUR5.00%0.77%18.67%65.79%24.30%73.63%----04-11-202531-12-20240.750.7500.02623-09-2025010000420253,727,022100.00050.925.424951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAEGlobal X Uranium UCITS ETF USD Acc04-11-202526.3400EUR-2.35% 100 EUR5.00%3.01%34.10%103.43%62.29%72.09%----04-11-202531-08-20250.650.6500.06026-09-2025010000480313,747,128100.18-0.1825.142.732773COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAGlobal X URANIUM ETF (dis)04-11-202551.0800USD-3.46% 1,000 USD5.00%2.98%29.96%97.68%78.04%70.52%----04-11-202530-12-20240.766ročne20.3830.72%0.69521-09-20250100004904,152,120,728100.00-0.0027.492.783558EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc31-10-2025179.2000EUR-0.58% 100,000 EUR5.00%-2.97%36.85%41.28%62.91%69.76%36.70%13.94%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%04-11-202506-10-20252.05001-11-202519900580459,304,439103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)04-11-2025145.2650USD-2.92% 1,000 USD5.00%2.74%25.54%77.96%61.68%67.11%39.09%25.56%15.92%11.65%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%04-11-202523-12-20240.614ročne10.6140.41%0.503002-11-20250100002503,070,016,211100.00023.943.273070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR04-11-202527.4700EUR-1.82% 100 EUR5.00%-8.48%27.44%43.94%58.44%67.09%37.50%13.79%21.14%17.18%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%04-11-202531-07-20250.550.5526-09-20250100006603,258,686,315103.15-3.1514.632.616832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)04-11-2025140.9100USD-5.57% 1,000 USD5.00%10.25%38.63%133.84%64.67%66.88%87.02%35.93%41.79%42.70%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%04-11-202524-06-20250.409štvrťročne20.8180.55%0.754520-09-2025-10960156903,453,265,957125.34-25.3428.768.53607EQ-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 ETF04-11-202567.8900EUR-1.72% 100 EUR5.00%-8.00%28.68%45.50%56.95%66.54%36.63%14.03%20.98%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%04-11-202531-12-20240.530.5300.01405-10-20250100004602,807,472,083100.01-0.0115.233.075841COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANDEFEVanEck Defense UCITS ETF04-11-202555.3300EUR-0.70% 100 EUR5.00%-2.47%10.66%22.87%46.59%66.06%----04-11-202531-12-20240.550.5500.02724-09-2025298003206,784,556,324100.00-0.0028.784.855840EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD04-11-2025259.8000USD-3.81% 1,000 USD5.00%15.40%35.51%70.52%79.98%63.74%23.90%8.86%8.76%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%04-11-202531-07-20250.650.6503-10-2025010000810258,046,398100.97-0.9710.391.22972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
CPRGOCCPR Invest - Global Gold Mines A CZK Acc31-10-2025159.3400CZK-0.58% 100,000 EUR5.00%-2.86%35.44%37.85%57.84%63.22%----04-11-202503-09-20252.06020-09-2025010000590267,108,972103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUN3ProShares UltraPro USD ETF (dis)04-11-2025113.5100USD-4.20% 1,000 USD5.00%8.41%30.37%91.00%36.35%60.32%85.06%26.52%36.26%36.10%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%04-11-202524-09-20250.514štvrťročne30.6850.58%0.752502-11-20252377001111130,618,193,347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc04-11-202553.1300EUR0.08% 100 EUR5.00%1.05%9.04%23.95%42.69%58.98%----04-11-202503-09-20250.300.2023-09-2025010000001,579,041,065100.0009.451.10928EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LGBATTL&G Battery Value-Chain UCITS ETF USD04-11-202526.9800USD-1.71% 1,000 USD5.00%5.39%34.63%61.17%57.35%58.24%18.75%18.00%18.33%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%04-11-202526-03-20250.490.4902-11-2025010000380626,547,523100.00017.071.275544COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGHYECL&G Hydrogen Economy UCITS ETF USD04-11-20256.8790USD-1.96% 1,000 USD5.00%4.08%36.38%63.29%53.55%58.03%13.75%---31.05.2025-0.74%12.85%-15.38%21.97%04-11-202526-03-20250.490.4905-10-202519900310414,791,431100.00016.261.933861EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)04-11-202551.6350USD-3.00% 1,000 USD5.00%-4.62%13.68%26.77%41.43%57.11%16.25%9.46%8.06%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%04-11-202531-07-20250.650.6503-10-2025010000280171,744,241100.40-0.4010.332.054456EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN04-11-2025336.0700USD-3.48% 1,000 USD5.00%6.46%30.12%90.01%33.18%56.57%87.02%27.04%36.55%35.93%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%04-11-202515-07-20250.7504-10-202500010000539,270,034100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPADSPDR S&P Aerospace & Defense ETF (dis)04-11-2025243.5400USD-1.40% 1,000 USD5.00%1.19%12.38%37.47%39.05%56.30%32.11%---04-11-202523-06-20250.322štvrťročne20.6430.26%0.353520-09-20250100003803,982,039,458100.00031.704.162376EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR04-11-2025226.1300EUR-3.44% 100 EUR5.00%17.93%36.43%68.24%62.53%55.45%17.98%8.87%9.19%7.42%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%04-11-202531-07-20250.650.6526-09-2025010000810233,619,770100.88-0.8811.081.13981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INGCTUSInvesco Global Consumer Trends Fund USD03-11-2025107.1800USD0.82% 1,000 USD5.00%-0.49%23.72%49.71%34.97%54.55%----04-11-202531-12-20241.871.5000.47023-09-2025-0100004301,154,742,299100.37-0.3745.398.037324EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INWHCEInvesco WilderHill Clean Energy ETF (dis)04-11-202531.9800USD-3.50% 1,000 USD5.00%0.85%39.65%96.80%64.76%54.53%-10.80%-13.51%4.30%3.37%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%04-11-202522-09-20250.118štvrťročne20.2360.71%0.506201-11-2025010000620622,604,263100.00-0.0021.322.09691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]31-10-202596.2900USD1.40% 1,000 USD3.00%13.52%36.85%85.53%65.13%54.29%1.36%-4.25%2.71%2.39%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%04-11-202524-09-20251.981.5024-10-202519900330393,072,502122.39-22.3919.132.292970EQ-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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD04-11-202573.6700USD-0.25% 1,000 USD5.00%-7.06%4.57%16.84%28.45%53.69%42.21%14.11%--31.05.20252.13%11.01%14.54%50.11%04-11-202531-12-20240.550.5500.02004-10-20250100002501,028,035,812100.00-0.0023.843.716733EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPHPLXtrackers Physical Platinum EUR Hedged ETC04-11-202582.5700EUR-0.96% 100 EUR5.00%-3.64%15.35%54.77%54.86%52.94%13.92%8.95%--31.05.20250.15%9.20%-3.49%13.36%04-11-202531-01-20250.750.450001-10-202544,186,316COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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