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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 
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)08-06-202581.9300EUR0.00% 100 EUR5.00%5.55%1.22%3.66%78.38%78.38%21.28%12.27%8.07%-30.04.20251.83%19.38%13.61%45.63%4.27%13.41%3.37%7.46%08-06-202515-04-20250.248štvrťročne20.4950.60%31-03-20250.460.4520-05-2025010000300208,728,232100.61-0.6123.754.598712EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05-06-202510.2300USD1.49% 1,000 USD3.00%15.07%44.49%56.90%67.16%74.87%17.41%13.63%14.98%10.71%30.04.20251.22%15.18%4.07%46.23%-0.47%11.81%6.87%6.92%4.82%6.90%08-06-202531-03-20252.582.2500.060-5806-06-202519900148126,755,945100.72-0.7210.302.0911874.230.00COM-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
WTCOFEWisdomTree Coffee ETC08-06-202564.1500USD0.00% 1,000 USD5.00%-6.18%-4.23%15.56%57.79%74.61%26.30%32.42%15.78%3.38%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%08-06-202531-12-20240.990.490016-05-20250001000049,545,867100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444705-06-20258.2300EUR1.48% 100 EUR5.75%14.62%42.88%54.41%63.94%70.39%13.97%11.02%12.58%8.41%30.04.20250.96%15.16%1.37%46.36%-2.67%11.53%4.79%6.27%2.68%6.17%08-06-202531-03-20251.861.5000.060-5806-06-202519900148139,625,930100.72-0.7210.302.0911874.230.00COM-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
ARKNGIARK Next Generation Internet ETF (dis)08-06-2025129.6600USD0.00% 1,000 USD5.00%21.60%28.61%9.24%75.22%68.61%29.98%10.34%12.61%18.76%30.04.20251.91%18.57%7.92%83.49%-8.52%13.37%6.51%9.06%12.79%5.95%08-06-202529-12-20213.314ročne13.3142.56%0.751316-05-20250890113601,497,224,555100.00037.204.054049EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc04-06-2025135.1400USD0.40% 100,000 EUR5.00%13.88%34.95%46.52%53.83%68.06%19.29%31.22%13.58%-1.90%30.04.20251.40%14.52%8.19%39.42%07-06-202509-04-20252.051.7016-05-202501000056055,865,844105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR05-06-202513.3600EUR0.91% 100 EUR5.75%13.99%34.41%45.69%63.13%67.42%15.77%14.19%16.24%11.23%30.04.20250.96%13.01%6.24%42.77%2.40%11.49%9.11%6.41%6.51%8.15%08-06-2025ročne31-03-20251.861.5000.060-5806-06-202519900148156,465,229100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444705-06-202513.3500EUR0.83% 100 EUR5.75%13.91%34.31%45.58%63.00%67.29%15.74%14.18%16.22%11.22%30.04.20250.95%13.00%6.23%42.74%2.40%11.47%9.11%6.41%6.51%8.15%08-06-202531-03-20251.861.5000.060-5806-06-2025199001481115,665,314100.72-0.7210.302.0911874.230.00COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H105-06-20256.5400CHF1.40% 1,000 CHF5.75%14.54%42.48%53.16%61.48%67.26%12.53%9.84%11.62%7.72%30.04.20250.84%15.17%-0.11%44.35%-3.35%11.36%4.18%5.79%2.21%5.89%08-06-202531-03-20251.831.5000.060-5805-06-2025199001481916,371100.72-0.7210.302.0911874.230.00COM-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
VESPINVanEck Space Innovators UCITS ETF EUR08-06-202535.1000EUR0.00% 100 EUR5.00%7.93%3.69%6.93%50.55%66.51%----08-06-202531-12-20240.550.5500.06616-05-202519900250100,453,910100.00019.131.61687EQ-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 - 1444706-06-202511.1700USD-2.62% 1,000 USD5.75%6.18%35.07%56.66%68.73%66.47%17.76%13.85%15.39%11.24%30.04.20251.30%15.30%5.00%46.89%0.32%12.06%7.68%7.14%5.62%7.23%08-06-202531-03-20251.861.5000.060-5806-06-2025199001481188,746,205100.72-0.7210.302.0911874.230.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05-06-202511.9200EUR0.85% 100 EUR3.00%13.85%34.08%45.01%62.18%66.02%14.89%13.32%15.38%10.40%30.04.20250.89%12.99%5.44%42.42%1.64%11.26%8.30%6.20%5.72%7.82%08-06-202531-03-20252.582.2500.060-5806-06-202519900148155,294,472100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANDEFEVanEck Defense UCITS ETF08-06-202548.0950EUR0.00% 100 EUR5.00%4.11%19.76%34.23%64.62%66.02%----08-06-202531-12-20240.550.5500.02716-05-20250100002804,642,613,885100.00-0.0023.904.345842EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGOCCPR Invest - Global Gold Mines A CZK Acc04-06-2025125.5000CZK-0.31% 100,000 EUR5.00%12.87%23.02%33.07%47.91%60.81%----07-06-202509-04-20252.06016-05-2025010000560207,832,665105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc04-06-2025138.4900EUR0.07% 100,000 EUR5.00%13.39%24.43%35.13%49.43%60.14%16.82%25.58%13.90%-2.20%30.04.20251.09%12.43%9.70%35.08%07-06-202509-04-20252.05016-05-202501000056034,508,663105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD08-06-202523.9500USD0.00% 1,000 USD5.00%4.37%26.87%43.18%45.99%59.27%19.99%11.24%14.53%12.11%30.04.20251.51%15.24%8.75%38.29%1.39%10.62%7.63%5.75%7.64%6.56%08-06-202531-03-20250.550.5522-05-20250100006202,228,869,142103.93-3.9312.942.275545COM-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
PROUFOProcure Space ETF (UFO) (dis)08-06-202525.7000USD0.00% 1,000 USD5.00%10.70%9.41%8.03%42.54%58.64%4.77%2.42%--30.04.20250.25%12.98%-6.95%40.11%-8.01%7.77%08-06-202527-03-20250.012štvrťročne10.0480.19%0.754716-05-20251990033049,462,711100.05-0.0516.821.292273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD08-06-202567.8050USD0.00% 1,000 USD5.00%8.17%18.85%18.40%55.70%56.32%25.98%18.45%--30.04.20251.99%10.74%12.34%49.44%08-06-202531-12-20240.550.5500.02023-05-2025010000250690,756,155100.00-0.0023.183.355941EQ-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
VEGOLDMVanEck Gold Miners ETF (dis)08-06-202551.6200USD0.00% 1,000 USD5.00%5.38%23.97%40.20%42.13%53.91%----08-06-202523-12-20240.403ročne10.4030.78%0.501516-05-202501000057015,005,948,688100.00012.992.205149COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)08-06-202587.4400USD0.00% 1,000 USD5.00%0.36%6.43%4.01%35.11%53.08%41.64%28.07%16.04%15.16%30.04.20253.21%15.26%34.63%46.19%22.69%22.47%14.88%22.74%10.36%5.78%08-06-202530-12-20241.166ročne20.5830.67%0.593016-05-2025010000250952,489,358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR08-06-202520.9400EUR0.00% 100 EUR5.00%2.92%20.03%32.40%41.31%50.97%17.54%11.03%14.99%11.91%30.04.20251.16%12.74%10.12%32.76%3.57%10.00%9.08%5.12%8.54%7.55%08-06-202531-03-20250.550.5516-05-20250100006202,228,869,142100.47-0.4712.942.275446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)08-06-202559.2600USD0.00% 1,000 USD5.00%2.78%19.89%2.53%79.36%50.33%----08-06-2025ročne0.2516-05-20250001000056,501,857,149100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VVGOLDVanEck Vectors Gold Miners UCITS ETF08-06-202551.1300EUR0.00% 100 EUR5.00%3.38%19.32%30.62%38.85%47.80%16.00%10.87%14.47%-30.04.20251.11%13.41%10.50%31.92%4.17%10.28%08-06-202531-12-20240.530.5300.01423-05-20250100005701,973,442,018100.00-0.0012.992.205248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR08-06-202559.5100EUR0.00% 100 EUR5.00%6.78%13.33%9.94%51.50%47.74%23.50%18.20%--30.04.20251.75%9.98%13.47%44.56%08-06-202531-12-20240.550.5500.02016-05-2025010000250690,756,155100.00-0.0023.433.355941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOCOWisdomTree Cocoa ETC08-06-202516.1525USD0.00% 1,000 USD5.00%15.03%27.44%6.51%51.45%46.71%----08-06-202531-12-20240.990.490016-05-20250001000035,206,464100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AROUNDTAroundtown SA (REIT) (dis)08-06-20252.9200EUR0.00% 100 EUR5.00%13.71%21.67%-8.75%19.18%45.20%-11.67%-12.93%-12.44%-30.04.2025-0.26%26.80%-7.92%88.16%-27.82%5.53%-18.85%4.67%08-06-202505-06-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc08-06-202546.3650EUR0.00% 100 EUR5.00%6.70%8.03%37.09%49.35%45.19%----08-06-202509-04-20250.300.2016-05-2025010000001,304,873,325100.0008.560.959010EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ARKSEIARK Space Exploration & Innovation ETF (dis)08-06-202521.7400USD0.00% 1,000 USD5.00%11.29%15.82%8.81%45.71%44.74%12.95%---30.04.20250.77%11.79%-0.12%37.58%08-06-2025ročne0.751016-05-2025010000310264,333,944100.00025.143.693466EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSPGOLDGoldman Sachs Physical Gold ETF (dis)08-06-202532.7150USD0.00% 1,000 USD5.00%0.09%13.75%25.75%32.50%44.50%21.15%14.06%--30.04.20251.62%6.77%14.28%24.62%7.93%9.26%08-06-2025ročne016-05-2025000100001,503,129,678100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC08-06-202564.7450USD0.00% 1,000 USD5.00%-0.30%14.31%26.18%32.48%44.26%21.47%14.40%14.24%10.80%30.04.20251.61%6.81%14.33%24.62%7.97%9.24%9.64%5.18%8.18%5.35%08-06-202531-03-20250.1222-05-20250001000022,467,415,193100.000COM-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
INGOLDInvesco Physical Gold ETC08-06-2025320.9500USD0.00% 1,000 USD5.00%-0.35%14.23%26.08%32.43%44.18%21.34%14.36%14.23%10.80%30.04.20251.61%6.78%14.35%24.51%7.97%9.29%9.65%5.19%8.17%5.35%08-06-202528-02-20250.120.12016-05-202521,023,924,032COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)08-06-2025319.5000USD0.00% 1,000 USD5.00%-0.19%14.23%26.09%32.85%43.95%21.42%14.34%14.18%10.75%30.04.20251.60%6.80%14.27%24.66%7.91%9.26%9.60%5.17%8.13%5.34%08-06-2025ročne31-03-20250.190.1920-05-2025000100001,014,279,783100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHISRAELiShares MSCI Israel ETF (dis)08-06-202586.4300USD0.00% 1,000 USD5.00%4.12%11.34%13.01%34.75%43.20%10.10%9.70%--30.04.20250.53%10.31%1.14%35.14%0.32%5.22%08-06-202517-12-20241.065polročne21.0651.23%0.59316-05-20250100001010250,796,211100.31-0.3111.971.793763EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FIUSOFirst Trust US Equity Opportunities ETF (dis)08-06-2025140.1810USD0.00% 1,000 USD5.00%10.14%25.04%6.28%42.04%42.82%14.55%11.17%--30.04.20250.80%11.01%1.73%40.92%-0.50%7.91%08-06-202527-03-20250.007štvrťročne10.0300.02%0.407716-05-20250100001000773,666,657100.00026.444.413565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEQUANDefiance Quantum ETF (dis)08-06-202588.2300USD0.00% 1,000 USD5.00%10.11%12.35%17.06%53.28%40.56%24.02%23.20%--30.04.20251.65%11.52%13.74%38.80%13.59%10.20%08-06-202526-03-20250.15810.404616-05-20250100006901,035,281,151100.00019.042.746831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPHGOXtrackers Physical Gold EUR Hedged ETC08-06-2025194.7200EUR0.00% 100 EUR5.00%-0.59%13.14%24.29%30.07%40.03%17.95%11.70%11.30%8.02%30.04.20251.38%6.76%11.42%24.07%5.44%8.43%6.95%4.85%5.39%4.54%08-06-202530-06-20240.590.290021-05-2025000100001,449,008,257100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSSPADSPDR S&P Aerospace & Defense ETF (dis)08-06-2025198.3300USD0.00% 1,000 USD5.00%10.44%23.21%15.47%34.54%39.82%----08-06-202524-03-20250.190štvrťročne10.7590.38%0.351616-05-20250100003602,717,014,246100.00026.243.832674EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGEHiShares Gold EUR Hedged ETF (CH)08-06-2025169.5400EUR0.00% 100 EUR5.00%-0.22%13.50%25.07%31.47%39.65%18.39%12.07%11.67%8.34%30.04.20251.33%7.21%11.79%24.96%5.60%8.35%7.19%4.86%5.64%4.55%08-06-2025ročne31-03-20250.220.2220-05-2025-00010000263,937,764216.12-116.12COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKINNARK Innovation ETF (dis)08-06-202561.1300USD0.00% 1,000 USD5.00%17.94%16.55%-2.81%46.98%39.57%9.94%-1.33%4.24%10.96%30.04.20250.83%19.21%-9.01%61.86%-14.77%11.00%1.31%5.37%9.16%6.93%08-06-202529-12-20210.783ročne10.7831.28%0.751816-05-20250100003505,089,135,995100.00039.394.503367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD08-06-202551.5900USD0.00% 1,000 USD5.00%10.05%26.60%5.01%38.78%38.61%13.87%---30.04.20250.69%10.51%08-06-202531-10-20240.650.6500.05716-05-202501000010009,982,796100.00026.684.483565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)08-06-202528.2650EUR0.00% 100 EUR5.00%6.80%7.98%35.89%47.00%36.88%26.27%22.18%7.92%2.57%30.04.20251.98%9.44%17.16%27.31%13.31%14.50%4.28%13.68%0.03%4.70%08-06-202515-04-20250.255štvrťročne20.5091.80%31-03-20250.460.4520-05-20250100005002,223,516,390102.22-2.228.560.958810EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
RICDPRize Cybersecurity and Data Privacy UCITS ETF08-06-20259.2710USD0.00% 1,000 USD5.00%8.10%10.11%10.58%30.96%36.68%14.78%11.88%--30.04.20250.84%9.97%5.57%38.18%08-06-202531-12-20240.450.4500.12916-05-2025010000300112,651,881100.00028.045.512575EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc08-06-202531.4100USD0.00% 1,000 USD5.00%9.78%15.88%3.78%32.74%35.65%16.89%---30.04.20250.80%12.29%7.03%51.02%08-06-202531-12-20240.450.4500.02123-05-2025010000250258,560,098100.00032.385.592377EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF08-06-202512.5240EUR0.00% 100 EUR5.00%4.45%7.39%25.45%36.32%35.34%----08-06-202531-03-20250.180.1816-05-202509802810914,891,532101.31-1.3110.001.23888EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)08-06-202544.1500USD0.00% 1,000 USD5.00%7.72%16.68%18.22%34.34%34.34%10.34%6.08%3.26%-30.04.20250.59%4.08%2.10%8.72%0.76%2.85%0.13%3.11%08-06-202531-03-20250.650.6522-05-2025010000290104,780,493100.14-0.149.981.825446EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF08-06-202584.0500EUR0.00% 100 EUR5.00%1.23%9.75%19.99%28.93%33.71%22.43%17.52%--30.04.20251.57%5.88%15.03%17.27%11.91%9.35%08-06-202509-04-20250.2016-05-202501000000122,731,058100.00012.042.068317EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C08-06-20257.9430EUR0.00% 100 EUR5.00%6.33%9.36%14.03%21.29%33.56%5.36%4.50%-1.04%-0.59%30.04.20250.14%7.85%-0.18%20.32%-2.46%4.73%-3.90%4.98%-2.91%1.61%08-06-202520-02-20250.650.45007-06-202531030-656038,530,885306.72-206.7226.754.808320EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)08-06-2025181.9600USD0.00% 1,000 USD5.00%10.61%21.52%19.62%30.00%33.33%20.13%13.55%8.54%11.71%30.04.20251.29%8.59%12.30%19.35%8.19%10.42%5.05%6.21%8.19%2.71%08-06-202518-03-20250.253štvrťročne11.0130.56%0.402716-05-20250100003606,301,114,531100.13-0.1323.143.862826EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit05-06-202523.8000USD0.13% 1,000 USD0.00%4.98%10.90%19.12%32.44%32.74%18.10%11.93%--30.04.20251.27%7.72%8.85%24.22%5.87%6.83%07-06-202528-03-20251.060.8016-05-2025010000474643,863100.37-0.3717.102.018614EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
IEGBInvesco Elwood Global Blockchain UCITS ETF USD08-06-2025125.8000USD0.00% 1,000 USD5.00%20.97%30.47%0.29%54.05%32.07%17.70%19.80%--30.04.20250.86%18.67%4.90%65.80%3.53%14.55%08-06-202531-03-20250.650.6500.15022-05-2025010000470583,980,355100.02-0.0212.381.574548EQ-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
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